格林泓泰三个月定开债A(007710)
2024-11-19
1.0121
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.0121 | 1.2281 |
| 2024-11-18 | 1.0116 | 1.2276 |
| 2024-11-15 | 1.0119 | 1.2279 |
| 2024-11-14 | 1.0119 | 1.2279 |
| 2024-11-13 | 1.0115 | 1.2275 |
| 2024-11-12 | 1.0117 | 1.2277 |
| 2024-11-11 | 1.0109 | 1.2269 |
| 2024-11-08 | 1.0107 | 1.2267 |
| 2024-11-01 | 1.0287 | 1.2257 |
| 2024-10-25 | 1.0269 | 1.2239 |
| 2024-10-18 | 1.0276 | 1.2246 |
| 2024-10-11 | 1.0265 | 1.2235 |
| 2024-09-30 | 1.0261 | 1.2231 |
| 2024-09-27 | 1.0269 | 1.2239 |
| 2024-09-20 | 1.0275 | 1.2245 |
| 2024-09-13 | 1.0275 | 1.2245 |
| 2024-09-06 | 1.0262 | 1.2232 |
| 2024-08-30 | 1.0250 | 1.2220 |
| 2024-08-23 | 1.0249 | 1.2219 |
| 2024-08-16 | 1.0244 | 1.2214 |
| 2024-08-09 | 1.0248 | 1.2218 |
| 2024-08-08 | 1.0251 | 1.2221 |
| 2024-08-07 | 1.0255 | 1.2225 |
| 2024-08-06 | 1.0255 | 1.2225 |
| 2024-08-05 | 1.0256 | 1.2226 |
| 2024-08-02 | 1.0254 | 1.2224 |
| 2024-08-01 | 1.0251 | 1.2221 |
| 2024-07-31 | 1.0247 | 1.2217 |
| 2024-07-30 | 1.0243 | 1.2213 |
| 2024-07-29 | 1.0241 | 1.2211 |
| 2024-07-26 | 1.0240 | 1.2210 |
| 2024-07-19 | 1.0231 | 1.2201 |
| 2024-07-12 | 1.0237 | 1.2207 |
| 2024-07-05 | 1.0235 | 1.2205 |
| 2024-06-30 | 1.0234 | 1.2204 |
| 2024-06-28 | 1.0233 | 1.2203 |
| 2024-06-21 | 1.0223 | 1.2193 |
| 2024-06-14 | 1.0219 | 1.2189 |
| 2024-06-07 | 1.0220 | 1.2190 |
| 2024-05-31 | 1.0213 | 1.2183 |
