格林中短债A(010145)
2025-06-20
1.0334
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0334 | 1.1572 |
| 2025-06-19 | 1.0333 | 1.1571 |
| 2025-06-18 | 1.0331 | 1.1569 |
| 2025-06-17 | 1.0331 | 1.1569 |
| 2025-06-16 | 1.0329 | 1.1567 |
| 2025-06-13 | 1.0327 | 1.1565 |
| 2025-06-12 | 1.0326 | 1.1564 |
| 2025-06-11 | 1.0326 | 1.1564 |
| 2025-06-10 | 1.0325 | 1.1563 |
| 2025-06-09 | 1.0324 | 1.1562 |
| 2025-06-06 | 1.0321 | 1.1559 |
| 2025-06-05 | 1.0319 | 1.1557 |
| 2025-06-04 | 1.0318 | 1.1556 |
| 2025-06-03 | 1.0318 | 1.1556 |
| 2025-05-30 | 1.0316 | 1.1554 |
| 2025-05-29 | 1.0313 | 1.1551 |
| 2025-05-28 | 1.0317 | 1.1555 |
| 2025-05-27 | 1.0317 | 1.1555 |
| 2025-05-26 | 1.0317 | 1.1555 |
| 2025-05-23 | 1.0314 | 1.1552 |
| 2025-05-22 | 1.0312 | 1.1550 |
| 2025-05-21 | 1.0309 | 1.1547 |
| 2025-05-20 | 1.0307 | 1.1545 |
| 2025-05-19 | 1.0304 | 1.1542 |
| 2025-05-16 | 1.0302 | 1.1540 |
| 2025-05-15 | 1.0302 | 1.1540 |
| 2025-05-14 | 1.0300 | 1.1538 |
| 2025-05-13 | 1.0296 | 1.1534 |
| 2025-05-12 | 1.0294 | 1.1532 |
| 2025-05-09 | 1.0293 | 1.1531 |
| 2025-05-08 | 1.0288 | 1.1526 |
| 2025-05-07 | 1.0284 | 1.1522 |
| 2025-05-06 | 1.0283 | 1.1521 |
| 2025-04-30 | 1.0280 | 1.1518 |
| 2025-04-29 | 1.0279 | 1.1517 |
| 2025-04-28 | 1.0276 | 1.1514 |
| 2025-04-25 | 1.0275 | 1.1513 |
| 2025-04-24 | 1.0276 | 1.1514 |
| 2025-04-23 | 1.0276 | 1.1514 |
| 2025-04-22 | 1.0279 | 1.1517 |
| 2025-04-21 | 1.0279 | 1.1517 |
| 2025-04-18 | 1.0280 | 1.1518 |
| 2025-04-17 | 1.0280 | 1.1518 |
| 2025-04-16 | 1.0280 | 1.1518 |
| 2025-04-15 | 1.0279 | 1.1517 |
| 2025-04-14 | 1.0279 | 1.1517 |
| 2025-04-11 | 1.0278 | 1.1516 |
| 2025-04-10 | 1.0277 | 1.1515 |
| 2025-04-09 | 1.0278 | 1.1516 |
| 2025-04-08 | 1.0278 | 1.1516 |
| 2025-04-07 | 1.0279 | 1.1517 |
| 2025-04-03 | 1.0265 | 1.1503 |
| 2025-04-02 | 1.0255 | 1.1493 |
| 2025-04-01 | 1.0253 | 1.1491 |
| 2025-03-31 | 1.0252 | 1.1490 |
| 2025-03-28 | 1.0249 | 1.1487 |
| 2025-03-27 | 1.0248 | 1.1486 |
| 2025-03-26 | 1.0245 | 1.1483 |
| 2025-03-25 | 1.0241 | 1.1479 |
| 2025-03-24 | 1.0236 | 1.1474 |
| 2025-03-21 | 1.0230 | 1.1468 |
| 2025-03-20 | 1.0225 | 1.1463 |
| 2025-03-19 | 1.0219 | 1.1457 |
| 2025-03-18 | 1.0214 | 1.1452 |
| 2025-03-17 | 1.0211 | 1.1449 |
| 2025-03-14 | 1.0212 | 1.1450 |
| 2025-03-13 | 1.0208 | 1.1446 |
| 2025-03-12 | 1.0202 | 1.1440 |
| 2025-03-11 | 1.0201 | 1.1439 |
| 2025-03-10 | 1.0208 | 1.1446 |
| 2025-03-07 | 1.0210 | 1.1448 |
| 2025-03-06 | 1.0220 | 1.1458 |
| 2025-03-05 | 1.0221 | 1.1459 |
| 2025-03-04 | 1.0220 | 1.1458 |
| 2025-03-03 | 1.0217 | 1.1455 |
| 2025-02-28 | 1.0213 | 1.1451 |
| 2025-02-27 | 1.0215 | 1.1453 |
| 2025-02-26 | 1.0219 | 1.1457 |
| 2025-02-25 | 1.0218 | 1.1456 |
| 2025-02-24 | 1.0223 | 1.1461 |
| 2025-02-21 | 1.0231 | 1.1469 |
| 2025-02-20 | 1.0238 | 1.1476 |
| 2025-02-19 | 1.0243 | 1.1481 |
| 2025-02-18 | 1.0243 | 1.1481 |
| 2025-02-17 | 1.0249 | 1.1487 |
| 2025-02-14 | 1.0250 | 1.1488 |
| 2025-02-13 | 1.0253 | 1.1491 |
| 2025-02-12 | 1.0253 | 1.1491 |
| 2025-02-11 | 1.0252 | 1.1490 |
| 2025-02-10 | 1.0253 | 1.1491 |
| 2025-02-07 | 1.0253 | 1.1491 |
| 2025-02-06 | 1.0250 | 1.1488 |
| 2025-02-05 | 1.0245 | 1.1483 |
| 2025-01-27 | 1.0239 | 1.1477 |
| 2025-01-24 | 1.0232 | 1.1470 |
| 2025-01-23 | 1.0234 | 1.1472 |
| 2025-01-22 | 1.0235 | 1.1473 |
| 2025-01-21 | 1.0234 | 1.1472 |
| 2025-01-20 | 1.0235 | 1.1473 |
| 2025-01-17 | 1.0233 | 1.1471 |
| 2025-01-16 | 1.0236 | 1.1474 |
| 2025-01-15 | 1.0240 | 1.1478 |
| 2025-01-14 | 1.0239 | 1.1477 |
| 2025-01-13 | 1.0241 | 1.1479 |
| 2025-01-10 | 1.0243 | 1.1481 |
| 2025-01-09 | 1.0246 | 1.1484 |
| 2025-01-08 | 1.0248 | 1.1486 |
| 2025-01-07 | 1.0247 | 1.1485 |
| 2025-01-06 | 1.0247 | 1.1485 |
| 2025-01-03 | 1.0244 | 1.1482 |
| 2025-01-02 | 1.0239 | 1.1477 |
| 2024-12-31 | 1.0232 | 1.1470 |
| 2024-12-30 | 1.0226 | 1.1464 |
| 2024-12-27 | 1.0225 | 1.1463 |
| 2024-12-26 | 1.0221 | 1.1459 |
