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
格林泓安63个月定开债(009738)
2024-04-19
1.0319
0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0319 | 1.1379 |
| 2024-04-12 | 1.0310 | 1.1370 |
| 2024-04-03 | 1.0300 | 1.1360 |
| 2024-03-29 | 1.0295 | 1.1355 |
| 2024-03-22 | 1.0287 | 1.1347 |
| 2024-03-15 | 1.0279 | 1.1339 |
| 2024-03-08 | 1.0271 | 1.1331 |
| 2024-03-01 | 1.0263 | 1.1323 |
| 2024-02-23 | 1.0255 | 1.1315 |
| 2024-02-08 | 1.0239 | 1.1299 |
| 2024-02-02 | 1.0232 | 1.1292 |
| 2024-01-26 | 1.0225 | 1.1285 |
| 2024-01-19 | 1.0217 | 1.1277 |
| 2024-01-12 | 1.0210 | 1.1270 |
| 2024-01-05 | 1.0202 | 1.1262 |
| 2023-12-31 | 1.0197 | 1.1257 |
| 2023-12-29 | 1.0195 | 1.1255 |
| 2023-12-22 | 1.0189 | 1.1249 |
| 2023-12-15 | 1.0181 | 1.1241 |
| 2023-12-08 | 1.0173 | 1.1233 |
| 2023-12-01 | 1.0166 | 1.1226 |
| 2023-11-24 | 1.0158 | 1.1218 |
| 2023-11-17 | 1.0150 | 1.1210 |
| 2023-11-10 | 1.0143 | 1.1203 |
| 2023-11-03 | 1.0135 | 1.1195 |
| 2023-10-27 | 1.0129 | 1.1189 |
