基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
格林泓鑫纯债C(006185)
2024-04-24
1.1273
-0.0886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1273 | 1.2453 |
| 2024-04-23 | 1.1283 | 1.2463 |
| 2024-04-22 | 1.1277 | 1.2457 |
| 2024-04-19 | 1.1270 | 1.2450 |
| 2024-04-18 | 1.1266 | 1.2446 |
| 2024-04-17 | 1.1259 | 1.2439 |
| 2024-04-16 | 1.1256 | 1.2436 |
| 2024-04-15 | 1.1254 | 1.2434 |
| 2024-04-12 | 1.1252 | 1.2432 |
| 2024-04-11 | 1.1245 | 1.2425 |
| 2024-04-10 | 1.1239 | 1.2419 |
| 2024-04-09 | 1.1238 | 1.2418 |
| 2024-04-08 | 1.1234 | 1.2414 |
| 2024-04-03 | 1.1227 | 1.2407 |
| 2024-04-02 | 1.1222 | 1.2402 |
| 2024-04-01 | 1.1217 | 1.2397 |
| 2024-03-29 | 1.1220 | 1.2400 |
| 2024-03-28 | 1.1215 | 1.2395 |
| 2024-03-27 | 1.1216 | 1.2396 |
| 2024-03-26 | 1.1207 | 1.2387 |
| 2024-03-25 | 1.1206 | 1.2386 |
| 2024-03-22 | 1.1208 | 1.2388 |
| 2024-03-21 | 1.1208 | 1.2388 |
| 2024-03-20 | 1.1205 | 1.2385 |
| 2024-03-19 | 1.1206 | 1.2386 |
| 2024-03-18 | 1.1202 | 1.2382 |
| 2024-03-15 | 1.1194 | 1.2374 |
| 2024-03-14 | 1.1189 | 1.2369 |
| 2024-03-13 | 1.1192 | 1.2372 |
| 2024-03-12 | 1.1193 | 1.2373 |
| 2024-03-11 | 1.1203 | 1.2383 |
| 2024-03-08 | 1.1207 | 1.2387 |
| 2024-03-07 | 1.1208 | 1.2388 |
| 2024-03-06 | 1.1209 | 1.2389 |
| 2024-03-05 | 1.1197 | 1.2377 |
| 2024-03-04 | 1.1192 | 1.2372 |
| 2024-03-01 | 1.1187 | 1.2367 |
| 2024-02-29 | 1.1195 | 1.2375 |
| 2024-02-28 | 1.1191 | 1.2371 |
| 2024-02-27 | 1.1186 | 1.2366 |
| 2024-02-26 | 1.1185 | 1.2365 |
| 2024-02-23 | 1.1178 | 1.2358 |
| 2024-02-22 | 1.1174 | 1.2354 |
| 2024-02-21 | 1.1168 | 1.2348 |
| 2024-02-20 | 1.1165 | 1.2345 |
| 2024-02-19 | 1.1160 | 1.2340 |
| 2024-02-08 | 1.1151 | 1.2331 |
| 2024-02-07 | 1.1151 | 1.2331 |
| 2024-02-06 | 1.1144 | 1.2324 |
| 2024-02-05 | 1.1154 | 1.2334 |
| 2024-02-02 | 1.1148 | 1.2328 |
| 2024-02-01 | 1.1146 | 1.2326 |
| 2024-01-31 | 1.1147 | 1.2327 |
| 2024-01-30 | 1.1137 | 1.2317 |
| 2024-01-29 | 1.1121 | 1.2301 |
| 2024-01-26 | 1.1115 | 1.2295 |
| 2024-01-25 | 1.1114 | 1.2294 |
| 2024-01-24 | 1.1110 | 1.2290 |
| 2024-01-23 | 1.1108 | 1.2288 |
| 2024-01-22 | 1.1110 | 1.2290 |
| 2024-01-19 | 1.1099 | 1.2279 |
| 2024-01-18 | 1.1092 | 1.2272 |
| 2024-01-17 | 1.1090 | 1.2270 |
| 2024-01-16 | 1.1083 | 1.2263 |
| 2024-01-15 | 1.1084 | 1.2264 |
| 2024-01-12 | 1.1081 | 1.2261 |
| 2024-01-11 | 1.1086 | 1.2266 |
| 2024-01-10 | 1.1086 | 1.2266 |
| 2024-01-09 | 1.1088 | 1.2268 |
| 2024-01-08 | 1.1079 | 1.2259 |
| 2024-01-05 | 1.1077 | 1.2257 |
| 2024-01-04 | 1.1071 | 1.2251 |
| 2024-01-03 | 1.1066 | 1.2246 |
| 2024-01-02 | 1.1066 | 1.2246 |
| 2023-12-31 | 1.1071 | 1.2251 |
| 2023-12-29 | 1.1070 | 1.2250 |
| 2023-12-28 | 1.1064 | 1.2244 |
| 2023-12-27 | 1.1064 | 1.2244 |
| 2023-12-26 | 1.1055 | 1.2235 |
| 2023-12-25 | 1.1054 | 1.2234 |
| 2023-12-22 | 1.1044 | 1.2224 |
| 2023-12-21 | 1.1038 | 1.2218 |
| 2023-12-20 | 1.1026 | 1.2206 |
| 2023-12-19 | 1.1026 | 1.2206 |
| 2023-12-18 | 1.1027 | 1.2207 |
| 2023-12-15 | 1.1020 | 1.2200 |
| 2023-12-14 | 1.1013 | 1.2193 |
| 2023-12-13 | 1.1014 | 1.2194 |
| 2023-12-12 | 1.1004 | 1.2184 |
| 2023-12-11 | 1.1000 | 1.2180 |
| 2023-12-08 | 1.0993 | 1.2173 |
| 2023-12-07 | 1.0991 | 1.2171 |
| 2023-12-06 | 1.0984 | 1.2164 |
| 2023-12-05 | 1.0987 | 1.2167 |
| 2023-12-04 | 1.0985 | 1.2165 |
| 2023-12-01 | 1.0988 | 1.2168 |
| 2023-11-30 | 1.0987 | 1.2167 |
| 2023-11-29 | 1.0982 | 1.2162 |
| 2023-11-28 | 1.0981 | 1.2161 |
| 2023-11-27 | 1.0975 | 1.2155 |
| 2023-11-24 | 1.0978 | 1.2158 |
| 2023-11-23 | 1.0978 | 1.2158 |
| 2023-11-22 | 1.0988 | 1.2168 |
| 2023-11-21 | 1.0994 | 1.2174 |
| 2023-11-20 | 1.0995 | 1.2175 |
| 2023-11-17 | 1.0996 | 1.2176 |
| 2023-11-16 | 1.0992 | 1.2172 |
| 2023-11-15 | 1.0985 | 1.2165 |
| 2023-11-14 | 1.0983 | 1.2163 |
| 2023-11-13 | 1.0985 | 1.2165 |
| 2023-11-10 | 1.0980 | 1.2160 |
| 2023-11-09 | 1.0976 | 1.2156 |
| 2023-11-08 | 1.0977 | 1.2157 |
| 2023-11-07 | 1.0971 | 1.2151 |
| 2023-11-06 | 1.0973 | 1.2153 |
| 2023-11-03 | 1.0970 | 1.2150 |
| 2023-11-02 | 1.0971 | 1.2151 |
| 2023-11-01 | 1.0961 | 1.2141 |
| 2023-10-31 | 1.0960 | 1.2140 |
| 2023-10-30 | 1.0951 | 1.2131 |
