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C(007711)
2024-04-18
1.0248
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0243 | 1.2343 |
| 2024-04-16 | 1.0241 | 1.2341 |
| 2024-04-15 | 1.0241 | 1.2341 |
| 2024-04-12 | 1.0243 | 1.2343 |
| 2024-04-11 | 1.0236 | 1.2336 |
| 2024-04-10 | 1.0233 | 1.2333 |
| 2024-04-09 | 1.0233 | 1.2333 |
| 2024-04-08 | 1.0231 | 1.2331 |
| 2024-04-03 | 1.0325 | 1.2325 |
| 2024-04-02 | 1.0320 | 1.2320 |
| 2024-04-01 | 1.0315 | 1.2315 |
| 2024-03-29 | 1.0318 | 1.2318 |
| 2024-03-22 | 1.0306 | 1.2306 |
| 2024-03-15 | 1.0297 | 1.2297 |
| 2024-03-08 | 1.0308 | 1.2308 |
| 2024-03-01 | 1.0294 | 1.2294 |
| 2024-02-23 | 1.0286 | 1.2286 |
| 2024-02-08 | 1.0253 | 1.2253 |
| 2024-02-02 | 1.0350 | 1.2250 |
| 2024-01-26 | 1.0326 | 1.2226 |
| 2024-01-19 | 1.0311 | 1.2211 |
| 2024-01-12 | 1.0298 | 1.2198 |
| 2024-01-05 | 1.0298 | 1.2198 |
| 2023-12-31 | 1.0299 | 1.2199 |
| 2023-12-29 | 1.0296 | 1.2196 |
| 2023-12-28 | 1.0287 | 1.2187 |
| 2023-12-27 | 1.0285 | 1.2185 |
| 2023-12-26 | 1.0275 | 1.2175 |
| 2023-12-25 | 1.0271 | 1.2171 |
| 2023-12-22 | 1.0254 | 1.2154 |
| 2023-12-21 | 1.0247 | 1.2147 |
| 2023-12-20 | 1.0230 | 1.2130 |
| 2023-12-19 | 1.0230 | 1.2130 |
| 2023-12-18 | 1.0231 | 1.2131 |
| 2023-12-15 | 1.0224 | 1.2124 |
| 2023-12-14 | 1.0213 | 1.2113 |
| 2023-12-13 | 1.0214 | 1.2114 |
| 2023-12-12 | 1.0200 | 1.2100 |
| 2023-12-11 | 1.0195 | 1.2095 |
| 2023-12-08 | 1.0185 | 1.2085 |
| 2023-12-07 | 1.0181 | 1.2081 |
| 2023-12-06 | 1.0174 | 1.2074 |
| 2023-12-05 | 1.0178 | 1.2078 |
| 2023-12-04 | 1.0177 | 1.2077 |
| 2023-12-01 | 1.0182 | 1.2082 |
| 2023-11-30 | 1.0182 | 1.2082 |
| 2023-11-24 | 1.0175 | 1.2075 |
| 2023-11-17 | 1.0200 | 1.2100 |
| 2023-11-10 | 1.0189 | 1.2089 |
| 2023-11-03 | 1.0188 | 1.2088 |
| 2023-10-27 | 1.0179 | 1.2079 |
