格林泓鑫纯债C(006185)
2024-12-03
1.0483
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0483 | 1.2613 |
| 2024-12-02 | 1.0482 | 1.2612 |
| 2024-11-29 | 1.0471 | 1.2601 |
| 2024-11-28 | 1.0465 | 1.2595 |
| 2024-11-27 | 1.0850 | 1.2590 |
| 2024-11-26 | 1.0849 | 1.2589 |
| 2024-11-25 | 1.0847 | 1.2587 |
| 2024-11-22 | 1.0843 | 1.2583 |
| 2024-11-21 | 1.0842 | 1.2582 |
| 2024-11-20 | 1.0839 | 1.2579 |
| 2024-11-19 | 1.0838 | 1.2578 |
| 2024-11-18 | 1.0835 | 1.2575 |
| 2024-11-15 | 1.0837 | 1.2577 |
| 2024-11-14 | 1.0835 | 1.2575 |
| 2024-11-13 | 1.0835 | 1.2575 |
| 2024-11-12 | 1.0834 | 1.2574 |
| 2024-11-11 | 1.0827 | 1.2567 |
| 2024-11-08 | 1.0821 | 1.2561 |
| 2024-11-07 | 1.0820 | 1.2560 |
| 2024-11-06 | 1.0816 | 1.2556 |
| 2024-11-05 | 1.0817 | 1.2557 |
| 2024-11-04 | 1.0815 | 1.2555 |
| 2024-11-01 | 1.0813 | 1.2553 |
| 2024-10-31 | 1.0810 | 1.2550 |
| 2024-10-30 | 1.0807 | 1.2547 |
| 2024-10-29 | 1.1368 | 1.2548 |
| 2024-10-28 | 1.1369 | 1.2549 |
| 2024-10-25 | 1.1368 | 1.2548 |
| 2024-10-24 | 1.1367 | 1.2547 |
| 2024-10-23 | 1.1367 | 1.2547 |
| 2024-10-22 | 1.1372 | 1.2552 |
| 2024-10-21 | 1.1376 | 1.2556 |
| 2024-10-18 | 1.1375 | 1.2555 |
| 2024-10-17 | 1.1376 | 1.2556 |
| 2024-10-16 | 1.1373 | 1.2553 |
| 2024-10-15 | 1.1373 | 1.2553 |
| 2024-10-14 | 1.1367 | 1.2547 |
| 2024-10-11 | 1.1356 | 1.2536 |
| 2024-10-10 | 1.1350 | 1.2530 |
| 2024-10-09 | 1.1342 | 1.2522 |
| 2024-10-08 | 1.1350 | 1.2530 |
| 2024-09-30 | 1.1365 | 1.2545 |
| 2024-09-27 | 1.1384 | 1.2564 |
| 2024-09-26 | 1.1393 | 1.2573 |
| 2024-09-25 | 1.1393 | 1.2573 |
| 2024-09-24 | 1.1386 | 1.2566 |
| 2024-09-23 | 1.1384 | 1.2564 |
| 2024-09-20 | 1.1384 | 1.2564 |
| 2024-09-19 | 1.1386 | 1.2566 |
| 2024-09-18 | 1.1388 | 1.2568 |
| 2024-09-13 | 1.1388 | 1.2568 |
| 2024-09-12 | 1.1389 | 1.2569 |
| 2024-09-11 | 1.1391 | 1.2571 |
| 2024-09-10 | 1.1389 | 1.2569 |
| 2024-09-09 | 1.1389 | 1.2569 |
| 2024-09-06 | 1.1388 | 1.2568 |
| 2024-09-05 | 1.1388 | 1.2568 |
| 2024-09-04 | 1.1387 | 1.2567 |
| 2024-09-03 | 1.1387 | 1.2567 |
| 2024-09-02 | 1.1384 | 1.2564 |
| 2024-08-30 | 1.1378 | 1.2558 |
| 2024-08-29 | 1.1377 | 1.2557 |
| 2024-08-28 | 1.1375 | 1.2555 |
| 2024-08-27 | 1.1374 | 1.2554 |
| 2024-08-26 | 1.1381 | 1.2561 |
| 2024-08-23 | 1.1383 | 1.2563 |
| 2024-08-22 | 1.1382 | 1.2562 |
| 2024-08-21 | 1.1381 | 1.2561 |
| 2024-08-20 | 1.1384 | 1.2564 |
| 2024-08-19 | 1.1386 | 1.2566 |
| 2024-08-16 | 1.1386 | 1.2566 |
| 2024-08-15 | 1.1385 | 1.2565 |
| 2024-08-14 | 1.1389 | 1.2569 |
| 2024-08-13 | 1.1384 | 1.2564 |
| 2024-08-12 | 1.1379 | 1.2559 |
| 2024-08-09 | 1.1393 | 1.2573 |
| 2024-08-08 | 1.1400 | 1.2580 |
| 2024-08-07 | 1.1406 | 1.2586 |
| 2024-08-06 | 1.1403 | 1.2583 |
| 2024-08-05 | 1.1403 | 1.2583 |
| 2024-08-02 | 1.1402 | 1.2582 |
| 2024-08-01 | 1.1399 | 1.2579 |
| 2024-07-31 | 1.1394 | 1.2574 |
| 2024-07-30 | 1.1389 | 1.2569 |
| 2024-07-29 | 1.1388 | 1.2568 |
| 2024-07-26 | 1.1384 | 1.2564 |
| 2024-07-25 | 1.1382 | 1.2562 |
| 2024-07-24 | 1.1378 | 1.2558 |
| 2024-07-23 | 1.1378 | 1.2558 |
| 2024-07-22 | 1.1372 | 1.2552 |
| 2024-07-19 | 1.1363 | 1.2543 |
| 2024-07-18 | 1.1361 | 1.2541 |
| 2024-07-17 | 1.1362 | 1.2542 |
| 2024-07-16 | 1.1361 | 1.2541 |
| 2024-07-15 | 1.1360 | 1.2540 |
| 2024-07-12 | 1.1356 | 1.2536 |
| 2024-07-11 | 1.1353 | 1.2533 |
| 2024-07-10 | 1.1350 | 1.2530 |
| 2024-07-09 | 1.1350 | 1.2530 |
| 2024-07-08 | 1.1344 | 1.2524 |
| 2024-07-05 | 1.1349 | 1.2529 |
| 2024-07-04 | 1.1354 | 1.2534 |
| 2024-07-03 | 1.1353 | 1.2533 |
| 2024-07-02 | 1.1350 | 1.2530 |
| 2024-07-01 | 1.1345 | 1.2525 |
| 2024-06-30 | 1.1351 | 1.2531 |
| 2024-06-28 | 1.1349 | 1.2529 |
| 2024-06-27 | 1.1348 | 1.2528 |
| 2024-06-26 | 1.1345 | 1.2525 |
| 2024-06-25 | 1.1342 | 1.2522 |
| 2024-06-24 | 1.1339 | 1.2519 |
| 2024-06-21 | 1.1334 | 1.2514 |
| 2024-06-20 | 1.1336 | 1.2516 |
| 2024-06-19 | 1.1335 | 1.2515 |
| 2024-06-18 | 1.1329 | 1.2509 |
| 2024-06-17 | 1.1326 | 1.2506 |
| 2024-06-14 | 1.1325 | 1.2505 |
| 2024-06-13 | 1.1323 | 1.2503 |
| 2024-06-12 | 1.1320 | 1.2500 |
| 2024-06-11 | 1.1320 | 1.2500 |
