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
格林泓泰三个月定开债A(007710)
2024-04-24
1.0207
-0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0207 | 1.2177 |
| 2024-04-23 | 1.0215 | 1.2185 |
| 2024-04-22 | 1.0210 | 1.2180 |
| 2024-04-19 | 1.0205 | 1.2175 |
| 2024-04-18 | 1.0201 | 1.2171 |
| 2024-04-17 | 1.0196 | 1.2166 |
| 2024-04-16 | 1.0194 | 1.2164 |
| 2024-04-15 | 1.0194 | 1.2164 |
| 2024-04-12 | 1.0196 | 1.2166 |
| 2024-04-11 | 1.0189 | 1.2159 |
| 2024-04-10 | 1.0185 | 1.2155 |
| 2024-04-09 | 1.0186 | 1.2156 |
| 2024-04-08 | 1.0184 | 1.2154 |
| 2024-04-03 | 1.0247 | 1.2147 |
| 2024-04-02 | 1.0243 | 1.2143 |
| 2024-04-01 | 1.0238 | 1.2138 |
| 2024-03-29 | 1.0240 | 1.2140 |
| 2024-03-22 | 1.0229 | 1.2129 |
| 2024-03-15 | 1.0219 | 1.2119 |
| 2024-03-08 | 1.0230 | 1.2130 |
| 2024-03-01 | 1.0216 | 1.2116 |
| 2024-02-23 | 1.0208 | 1.2108 |
| 2024-02-08 | 1.0174 | 1.2074 |
| 2024-02-02 | 1.0271 | 1.2071 |
| 2024-01-26 | 1.0248 | 1.2048 |
| 2024-01-19 | 1.0232 | 1.2032 |
| 2024-01-12 | 1.0220 | 1.2020 |
| 2024-01-05 | 1.0219 | 1.2019 |
| 2023-12-31 | 1.0220 | 1.2020 |
| 2023-12-29 | 1.0217 | 1.2017 |
| 2023-12-28 | 1.0208 | 1.2008 |
| 2023-12-27 | 1.0206 | 1.2006 |
| 2023-12-26 | 1.0196 | 1.1996 |
| 2023-12-25 | 1.0192 | 1.1992 |
| 2023-12-22 | 1.0175 | 1.1975 |
| 2023-12-21 | 1.0168 | 1.1968 |
| 2023-12-20 | 1.0151 | 1.1951 |
| 2023-12-19 | 1.0151 | 1.1951 |
| 2023-12-18 | 1.0152 | 1.1952 |
| 2023-12-15 | 1.0145 | 1.1945 |
| 2023-12-14 | 1.0134 | 1.1934 |
| 2023-12-13 | 1.0135 | 1.1935 |
| 2023-12-12 | 1.0122 | 1.1922 |
| 2023-12-11 | 1.0116 | 1.1916 |
| 2023-12-08 | 1.0106 | 1.1906 |
| 2023-12-07 | 1.0103 | 1.1903 |
| 2023-12-06 | 1.0095 | 1.1895 |
| 2023-12-05 | 1.0099 | 1.1899 |
| 2023-12-04 | 1.0098 | 1.1898 |
| 2023-12-01 | 1.0103 | 1.1903 |
| 2023-11-30 | 1.0103 | 1.1903 |
| 2023-11-24 | 1.0096 | 1.1896 |
| 2023-11-17 | 1.0120 | 1.1920 |
| 2023-11-10 | 1.0110 | 1.1910 |
| 2023-11-03 | 1.0108 | 1.1908 |
