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
格林中短债债券A(010145)
2024-04-26
1.1133
-0.0539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1139 | 1.1319 |
| 2024-04-24 | 1.1141 | 1.1321 |
| 2024-04-23 | 1.1148 | 1.1328 |
| 2024-04-22 | 1.1144 | 1.1324 |
| 2024-04-19 | 1.1138 | 1.1318 |
| 2024-04-18 | 1.1135 | 1.1315 |
| 2024-04-17 | 1.1130 | 1.1310 |
| 2024-04-16 | 1.1128 | 1.1308 |
| 2024-04-15 | 1.1127 | 1.1307 |
| 2024-04-12 | 1.1123 | 1.1303 |
| 2024-04-11 | 1.1117 | 1.1297 |
| 2024-04-10 | 1.1112 | 1.1292 |
| 2024-04-09 | 1.1108 | 1.1288 |
| 2024-04-08 | 1.1103 | 1.1283 |
| 2024-04-03 | 1.1097 | 1.1277 |
| 2024-04-02 | 1.1093 | 1.1273 |
| 2024-04-01 | 1.1089 | 1.1269 |
| 2024-03-29 | 1.1089 | 1.1269 |
| 2024-03-28 | 1.1086 | 1.1266 |
| 2024-03-27 | 1.1084 | 1.1264 |
| 2024-03-26 | 1.1082 | 1.1262 |
| 2024-03-25 | 1.1083 | 1.1263 |
| 2024-03-22 | 1.1082 | 1.1262 |
| 2024-03-21 | 1.1082 | 1.1262 |
| 2024-03-20 | 1.1081 | 1.1261 |
| 2024-03-19 | 1.1080 | 1.1260 |
| 2024-03-18 | 1.1078 | 1.1258 |
| 2024-03-15 | 1.1074 | 1.1254 |
| 2024-03-14 | 1.1071 | 1.1251 |
| 2024-03-13 | 1.1074 | 1.1254 |
| 2024-03-12 | 1.1077 | 1.1257 |
| 2024-03-11 | 1.1080 | 1.1260 |
| 2024-03-08 | 1.1085 | 1.1265 |
| 2024-03-07 | 1.1086 | 1.1266 |
| 2024-03-06 | 1.1085 | 1.1265 |
| 2024-03-05 | 1.1082 | 1.1262 |
| 2024-03-04 | 1.1080 | 1.1260 |
| 2024-03-01 | 1.1076 | 1.1256 |
| 2024-02-29 | 1.1081 | 1.1261 |
| 2024-02-28 | 1.1077 | 1.1257 |
| 2024-02-27 | 1.1076 | 1.1256 |
| 2024-02-26 | 1.1074 | 1.1254 |
| 2024-02-23 | 1.1070 | 1.1250 |
| 2024-02-22 | 1.1065 | 1.1245 |
| 2024-02-21 | 1.1060 | 1.1240 |
| 2024-02-20 | 1.1056 | 1.1236 |
| 2024-02-19 | 1.1052 | 1.1232 |
| 2024-02-08 | 1.1044 | 1.1224 |
| 2024-02-07 | 1.1042 | 1.1222 |
| 2024-02-06 | 1.1040 | 1.1220 |
| 2024-02-05 | 1.1042 | 1.1222 |
| 2024-02-02 | 1.1036 | 1.1216 |
| 2024-02-01 | 1.1035 | 1.1215 |
| 2024-01-31 | 1.1033 | 1.1213 |
| 2024-01-30 | 1.1027 | 1.1207 |
| 2024-01-29 | 1.1022 | 1.1202 |
| 2024-01-26 | 1.1017 | 1.1197 |
| 2024-01-25 | 1.1015 | 1.1195 |
| 2024-01-24 | 1.1012 | 1.1192 |
| 2024-01-23 | 1.1011 | 1.1191 |
| 2024-01-22 | 1.1009 | 1.1189 |
| 2024-01-19 | 1.1006 | 1.1186 |
| 2024-01-18 | 1.1003 | 1.1183 |
| 2024-01-17 | 1.1001 | 1.1181 |
| 2024-01-16 | 1.0998 | 1.1178 |
| 2024-01-15 | 1.0997 | 1.1177 |
| 2024-01-12 | 1.0994 | 1.1174 |
| 2024-01-11 | 1.0995 | 1.1175 |
| 2024-01-10 | 1.0994 | 1.1174 |
| 2024-01-09 | 1.0994 | 1.1174 |
| 2024-01-08 | 1.0990 | 1.1170 |
| 2024-01-05 | 1.0987 | 1.1167 |
| 2024-01-04 | 1.0985 | 1.1165 |
| 2024-01-03 | 1.0984 | 1.1164 |
| 2024-01-02 | 1.0984 | 1.1164 |
| 2023-12-31 | 1.0981 | 1.1161 |
| 2023-12-29 | 1.0980 | 1.1160 |
| 2023-12-28 | 1.0975 | 1.1155 |
| 2023-12-27 | 1.0968 | 1.1148 |
| 2023-12-26 | 1.0960 | 1.1140 |
| 2023-12-25 | 1.0956 | 1.1136 |
| 2023-12-22 | 1.0953 | 1.1133 |
| 2023-12-21 | 1.0951 | 1.1131 |
| 2023-12-20 | 1.0950 | 1.1130 |
| 2023-12-19 | 1.0949 | 1.1129 |
| 2023-12-18 | 1.0947 | 1.1127 |
| 2023-12-15 | 1.0942 | 1.1122 |
| 2023-12-14 | 1.0938 | 1.1118 |
| 2023-12-13 | 1.0935 | 1.1115 |
| 2023-12-12 | 1.0933 | 1.1113 |
| 2023-12-11 | 1.0933 | 1.1113 |
| 2023-12-08 | 1.0930 | 1.1110 |
| 2023-12-07 | 1.0930 | 1.1110 |
| 2023-12-06 | 1.0928 | 1.1108 |
| 2023-12-05 | 1.0930 | 1.1110 |
| 2023-12-04 | 1.0931 | 1.1111 |
| 2023-12-01 | 1.0930 | 1.1110 |
| 2023-11-30 | 1.0929 | 1.1109 |
| 2023-11-29 | 1.0928 | 1.1108 |
| 2023-11-28 | 1.0928 | 1.1108 |
| 2023-11-27 | 1.0929 | 1.1109 |
| 2023-11-24 | 1.0930 | 1.1110 |
| 2023-11-23 | 1.0931 | 1.1111 |
| 2023-11-22 | 1.0932 | 1.1112 |
| 2023-11-21 | 1.0933 | 1.1113 |
| 2023-11-20 | 1.0933 | 1.1113 |
| 2023-11-17 | 1.0930 | 1.1110 |
| 2023-11-16 | 1.0928 | 1.1108 |
| 2023-11-15 | 1.0925 | 1.1105 |
| 2023-11-14 | 1.0924 | 1.1104 |
| 2023-11-13 | 1.0923 | 1.1103 |
| 2023-11-10 | 1.0920 | 1.1100 |
| 2023-11-09 | 1.0919 | 1.1099 |
| 2023-11-08 | 1.0918 | 1.1098 |
| 2023-11-07 | 1.0916 | 1.1096 |
| 2023-11-06 | 1.0915 | 1.1095 |
| 2023-11-03 | 1.0912 | 1.1092 |
| 2023-11-02 | 1.0910 | 1.1090 |
| 2023-11-01 | 1.0907 | 1.1087 |
| 2023-10-31 | 1.0906 | 1.1086 |
