格林泓远纯债A(009407)
2024-11-20
1.0599
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0599 | 1.1329 |
| 2024-11-19 | 1.0600 | 1.1330 |
| 2024-11-18 | 1.0598 | 1.1328 |
| 2024-11-15 | 1.0600 | 1.1330 |
| 2024-11-14 | 1.0598 | 1.1328 |
| 2024-11-13 | 1.0597 | 1.1327 |
| 2024-11-12 | 1.0597 | 1.1327 |
| 2024-11-11 | 1.0594 | 1.1324 |
| 2024-11-08 | 1.0591 | 1.1321 |
| 2024-11-07 | 1.0590 | 1.1320 |
| 2024-11-06 | 1.0583 | 1.1313 |
| 2024-11-05 | 1.0584 | 1.1314 |
| 2024-11-04 | 1.0582 | 1.1312 |
| 2024-11-01 | 1.0580 | 1.1310 |
| 2024-10-31 | 1.0573 | 1.1303 |
| 2024-10-30 | 1.0569 | 1.1299 |
| 2024-10-29 | 1.0567 | 1.1297 |
| 2024-10-28 | 1.0564 | 1.1294 |
| 2024-10-25 | 1.0563 | 1.1293 |
| 2024-10-24 | 1.0560 | 1.1290 |
| 2024-10-23 | 1.0561 | 1.1291 |
| 2024-10-22 | 1.0568 | 1.1298 |
| 2024-10-21 | 1.0576 | 1.1306 |
| 2024-10-18 | 1.0575 | 1.1305 |
| 2024-10-17 | 1.0578 | 1.1308 |
| 2024-10-16 | 1.0574 | 1.1304 |
| 2024-10-15 | 1.0575 | 1.1305 |
| 2024-10-14 | 1.0572 | 1.1302 |
| 2024-10-11 | 1.0566 | 1.1296 |
| 2024-10-10 | 1.0555 | 1.1285 |
| 2024-10-09 | 1.0537 | 1.1267 |
| 2024-10-08 | 1.0538 | 1.1268 |
| 2024-09-30 | 1.0551 | 1.1281 |
| 2024-09-27 | 1.0571 | 1.1301 |
| 2024-09-26 | 1.0592 | 1.1322 |
| 2024-09-25 | 1.0594 | 1.1324 |
| 2024-09-24 | 1.0580 | 1.1310 |
| 2024-09-23 | 1.0581 | 1.1311 |
| 2024-09-20 | 1.0581 | 1.1311 |
| 2024-09-19 | 1.0580 | 1.1310 |
| 2024-09-18 | 1.0582 | 1.1312 |
| 2024-09-13 | 1.0577 | 1.1307 |
| 2024-09-12 | 1.0574 | 1.1304 |
| 2024-09-11 | 1.0573 | 1.1303 |
| 2024-09-10 | 1.0566 | 1.1296 |
| 2024-09-09 | 1.0563 | 1.1293 |
| 2024-09-06 | 1.0560 | 1.1290 |
| 2024-09-05 | 1.0560 | 1.1290 |
| 2024-09-04 | 1.1058 | 1.1288 |
| 2024-09-03 | 1.1055 | 1.1285 |
| 2024-09-02 | 1.1050 | 1.1280 |
| 2024-08-30 | 1.1039 | 1.1269 |
| 2024-08-29 | 1.1037 | 1.1267 |
| 2024-08-28 | 1.1037 | 1.1267 |
| 2024-08-27 | 1.1030 | 1.1260 |
| 2024-08-26 | 1.1040 | 1.1270 |
| 2024-08-23 | 1.1039 | 1.1269 |
| 2024-08-22 | 1.1036 | 1.1266 |
| 2024-08-21 | 1.1034 | 1.1264 |
| 2024-08-20 | 1.1037 | 1.1267 |
| 2024-08-19 | 1.1036 | 1.1266 |
| 2024-08-16 | 1.1035 | 1.1265 |
| 2024-08-15 | 1.1037 | 1.1267 |
| 2024-08-14 | 1.1043 | 1.1273 |
| 2024-08-13 | 1.1036 | 1.1266 |
| 2024-08-12 | 1.1027 | 1.1257 |
| 2024-08-09 | 1.1046 | 1.1276 |
| 2024-08-08 | 1.1054 | 1.1284 |
| 2024-08-07 | 1.1060 | 1.1290 |
| 2024-08-06 | 1.1057 | 1.1287 |
| 2024-08-05 | 1.1061 | 1.1291 |
| 2024-08-02 | 1.1057 | 1.1287 |
| 2024-08-01 | 1.1051 | 1.1281 |
| 2024-07-31 | 1.1044 | 1.1274 |
| 2024-07-30 | 1.1038 | 1.1268 |
| 2024-07-29 | 1.1036 | 1.1266 |
| 2024-07-26 | 1.1031 | 1.1261 |
| 2024-07-25 | 1.1029 | 1.1259 |
| 2024-07-24 | 1.1026 | 1.1256 |
| 2024-07-23 | 1.1024 | 1.1254 |
| 2024-07-22 | 1.1018 | 1.1248 |
| 2024-07-19 | 1.1006 | 1.1236 |
| 2024-07-18 | 1.1004 | 1.1234 |
| 2024-07-17 | 1.1005 | 1.1235 |
| 2024-07-16 | 1.1004 | 1.1234 |
| 2024-07-15 | 1.1002 | 1.1232 |
| 2024-07-12 | 1.0998 | 1.1228 |
| 2024-07-11 | 1.0995 | 1.1225 |
| 2024-07-10 | 1.0992 | 1.1222 |
| 2024-07-09 | 1.0990 | 1.1220 |
| 2024-07-08 | 1.0983 | 1.1213 |
| 2024-07-05 | 1.0994 | 1.1224 |
| 2024-07-04 | 1.0999 | 1.1229 |
| 2024-07-03 | 1.0998 | 1.1228 |
| 2024-07-02 | 1.0992 | 1.1222 |
| 2024-07-01 | 1.0986 | 1.1216 |
| 2024-06-30 | 1.0993 | 1.1223 |
| 2024-06-28 | 1.0992 | 1.1222 |
| 2024-06-27 | 1.0990 | 1.1220 |
| 2024-06-26 | 1.0984 | 1.1214 |
| 2024-06-25 | 1.0980 | 1.1210 |
| 2024-06-24 | 1.0975 | 1.1205 |
| 2024-06-21 | 1.0971 | 1.1201 |
| 2024-06-20 | 1.0973 | 1.1203 |
| 2024-06-19 | 1.0971 | 1.1201 |
| 2024-06-18 | 1.0967 | 1.1197 |
| 2024-06-17 | 1.0964 | 1.1194 |
| 2024-06-14 | 1.0963 | 1.1193 |
| 2024-06-13 | 1.0962 | 1.1192 |
| 2024-06-12 | 1.0961 | 1.1191 |
| 2024-06-11 | 1.0961 | 1.1191 |
| 2024-06-07 | 1.0958 | 1.1188 |
| 2024-06-06 | 1.0956 | 1.1186 |
| 2024-06-05 | 1.0953 | 1.1183 |
| 2024-06-04 | 1.0948 | 1.1178 |
| 2024-06-03 | 1.0944 | 1.1174 |
| 2024-05-31 | 1.0939 | 1.1169 |
| 2024-05-30 | 1.0938 | 1.1168 |
| 2024-05-29 | 1.0936 | 1.1166 |
| 2024-05-28 | 1.0932 | 1.1162 |
