格林中短债A(010145)
2025-01-27
1.0239
0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-25 | 1.0220 | 1.1458 |
| 2024-12-24 | 1.0222 | 1.1460 |
| 2024-12-23 | 1.0223 | 1.1461 |
| 2024-12-20 | 1.0220 | 1.1458 |
| 2024-12-19 | 1.0216 | 1.1454 |
| 2024-12-18 | 1.0217 | 1.1455 |
| 2024-12-17 | 1.0218 | 1.1456 |
| 2024-12-16 | 1.0218 | 1.1456 |
| 2024-12-13 | 1.0212 | 1.1450 |
| 2024-12-12 | 1.0206 | 1.1444 |
| 2024-12-11 | 1.0204 | 1.1442 |
| 2024-12-10 | 1.0204 | 1.1442 |
| 2024-12-09 | 1.0195 | 1.1433 |
| 2024-12-06 | 1.0194 | 1.1432 |
| 2024-12-05 | 1.0193 | 1.1431 |
| 2024-12-04 | 1.0190 | 1.1428 |
| 2024-12-03 | 1.0187 | 1.1425 |
| 2024-12-02 | 1.0185 | 1.1423 |
| 2024-11-29 | 1.0174 | 1.1412 |
| 2024-11-28 | 1.0169 | 1.1407 |
| 2024-11-27 | 1.0166 | 1.1404 |
| 2024-11-26 | 1.0164 | 1.1402 |
| 2024-11-25 | 1.0160 | 1.1398 |
| 2024-11-22 | 1.0157 | 1.1395 |
| 2024-11-21 | 1.0155 | 1.1393 |
| 2024-11-20 | 1.0153 | 1.1391 |
| 2024-11-19 | 1.0151 | 1.1389 |
| 2024-11-18 | 1.0150 | 1.1388 |
| 2024-11-15 | 1.0149 | 1.1387 |
| 2024-11-14 | 1.0147 | 1.1385 |
| 2024-11-13 | 1.0146 | 1.1384 |
| 2024-11-12 | 1.0147 | 1.1385 |
| 2024-11-11 | 1.0143 | 1.1381 |
| 2024-11-08 | 1.0139 | 1.1377 |
| 2024-11-07 | 1.0138 | 1.1376 |
| 2024-11-06 | 1.0137 | 1.1375 |
| 2024-11-05 | 1.0135 | 1.1373 |
| 2024-11-04 | 1.0134 | 1.1372 |
| 2024-11-01 | 1.0131 | 1.1369 |
| 2024-10-31 | 1.0131 | 1.1369 |
| 2024-10-30 | 1.0131 | 1.1369 |
| 2024-10-29 | 1.0130 | 1.1368 |
| 2024-10-28 | 1.0132 | 1.1370 |
| 2024-10-25 | 1.0134 | 1.1372 |
| 2024-10-24 | 1.0137 | 1.1375 |
| 2024-10-23 | 1.0138 | 1.1376 |
| 2024-10-22 | 1.0142 | 1.1380 |
| 2024-10-21 | 1.0146 | 1.1384 |
| 2024-10-18 | 1.0145 | 1.1383 |
| 2024-10-17 | 1.0146 | 1.1384 |
| 2024-10-16 | 1.0144 | 1.1382 |
| 2024-10-15 | 1.0141 | 1.1379 |
| 2024-10-14 | 1.0134 | 1.1372 |
| 2024-10-11 | 1.0114 | 1.1352 |
| 2024-10-10 | 1.0104 | 1.1342 |
| 2024-10-09 | 1.0102 | 1.1340 |
| 2024-10-08 | 1.0121 | 1.1359 |
| 2024-09-30 | 1.0129 | 1.1367 |
| 2024-09-27 | 1.0152 | 1.1390 |
| 2024-09-26 | 1.0162 | 1.1400 |
| 2024-09-25 | 1.0162 | 1.1400 |
| 2024-09-24 | 1.0160 | 1.1398 |
| 2024-09-23 | 1.0161 | 1.1399 |
| 2024-09-20 | 1.0161 | 1.1399 |
| 2024-09-19 | 1.0162 | 1.1400 |
| 2024-09-18 | 1.0164 | 1.1402 |
| 2024-09-13 | 1.0162 | 1.1400 |
| 2024-09-12 | 1.0161 | 1.1399 |
| 2024-09-11 | 1.0160 | 1.1398 |
| 2024-09-10 | 1.0160 | 1.1398 |
| 2024-09-09 | 1.0160 | 1.1398 |
| 2024-09-06 | 1.0159 | 1.1397 |
| 2024-09-05 | 1.0159 | 1.1397 |
| 2024-09-04 | 1.0157 | 1.1395 |
| 2024-09-03 | 1.0155 | 1.1393 |
| 2024-09-02 | 1.0152 | 1.1390 |
| 2024-08-30 | 1.0147 | 1.1385 |
| 2024-08-29 | 1.0145 | 1.1383 |
| 2024-08-28 | 1.0142 | 1.1380 |
| 2024-08-27 | 1.0144 | 1.1382 |
| 2024-08-26 | 1.0152 | 1.1390 |
| 2024-08-23 | 1.0156 | 1.1394 |
| 2024-08-22 | 1.0158 | 1.1396 |
| 2024-08-21 | 1.0159 | 1.1397 |
| 2024-08-20 | 1.0164 | 1.1402 |
| 2024-08-19 | 1.0164 | 1.1402 |
| 2024-08-16 | 1.0162 | 1.1400 |
| 2024-08-15 | 1.0161 | 1.1399 |
| 2024-08-14 | 1.0163 | 1.1401 |
| 2024-08-13 | 1.0156 | 1.1394 |
| 2024-08-12 | 1.0155 | 1.1393 |
| 2024-08-09 | 1.0164 | 1.1402 |
| 2024-08-08 | 1.0167 | 1.1405 |
| 2024-08-07 | 1.0169 | 1.1407 |
| 2024-08-06 | 1.0168 | 1.1406 |
| 2024-08-05 | 1.0170 | 1.1408 |
