格林泓泰三个月定开债C(007711)
2025-02-14
1.0253
-0.3305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0253 | 1.2583 |
| 2025-02-07 | 1.0287 | 1.2617 |
| 2025-01-27 | 1.0281 | 1.2611 |
| 2025-01-24 | 1.0262 | 1.2592 |
| 2025-01-17 | 1.0266 | 1.2596 |
| 2025-01-10 | 1.0273 | 1.2603 |
| 2025-01-03 | 1.0302 | 1.2632 |
| 2024-12-31 | 1.0274 | 1.2604 |
| 2024-12-27 | 1.0271 | 1.2601 |
| 2024-12-20 | 1.0273 | 1.2603 |
| 2024-12-13 | 1.0241 | 1.2571 |
| 2024-12-06 | 1.0171 | 1.2501 |
| 2024-11-29 | 1.0147 | 1.2477 |
| 2024-11-22 | 1.0128 | 1.2458 |
| 2024-11-19 | 1.0122 | 1.2452 |
| 2024-11-18 | 1.0117 | 1.2447 |
| 2024-11-15 | 1.0120 | 1.2450 |
| 2024-11-14 | 1.0120 | 1.2450 |
| 2024-11-13 | 1.0116 | 1.2446 |
| 2024-11-12 | 1.0119 | 1.2449 |
| 2024-11-11 | 1.0111 | 1.2441 |
| 2024-11-08 | 1.0108 | 1.2438 |
| 2024-11-01 | 1.0328 | 1.2428 |
| 2024-10-25 | 1.0311 | 1.2411 |
| 2024-10-18 | 1.0318 | 1.2418 |
| 2024-10-11 | 1.0307 | 1.2407 |
| 2024-09-30 | 1.0303 | 1.2403 |
| 2024-09-27 | 1.0312 | 1.2412 |
| 2024-09-20 | 1.0318 | 1.2418 |
| 2024-09-13 | 1.0318 | 1.2418 |
| 2024-09-06 | 1.0305 | 1.2405 |
| 2024-08-30 | 1.0293 | 1.2393 |
| 2024-08-23 | 1.0292 | 1.2392 |
