格林中短债C(010146)
2024-11-22
1.0141
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0141 | 1.1231 |
| 2024-11-21 | 1.0139 | 1.1229 |
| 2024-11-20 | 1.0135 | 1.1225 |
| 2024-11-19 | 1.0134 | 1.1224 |
| 2024-11-18 | 1.0133 | 1.1223 |
| 2024-11-15 | 1.0132 | 1.1222 |
| 2024-11-14 | 1.0130 | 1.1220 |
| 2024-11-13 | 1.0130 | 1.1220 |
| 2024-11-12 | 1.0130 | 1.1220 |
| 2024-11-11 | 1.0126 | 1.1216 |
| 2024-11-08 | 1.0123 | 1.1213 |
| 2024-11-07 | 1.0122 | 1.1212 |
| 2024-11-06 | 1.0121 | 1.1211 |
| 2024-11-05 | 1.0120 | 1.1210 |
| 2024-11-04 | 1.0119 | 1.1209 |
| 2024-11-01 | 1.0116 | 1.1206 |
| 2024-10-31 | 1.0116 | 1.1206 |
| 2024-10-30 | 1.0116 | 1.1206 |
| 2024-10-29 | 1.0115 | 1.1205 |
| 2024-10-28 | 1.0117 | 1.1207 |
| 2024-10-25 | 1.0120 | 1.1210 |
| 2024-10-24 | 1.0122 | 1.1212 |
| 2024-10-23 | 1.0124 | 1.1214 |
| 2024-10-22 | 1.0128 | 1.1218 |
| 2024-10-21 | 1.0132 | 1.1222 |
| 2024-10-18 | 1.0132 | 1.1222 |
| 2024-10-17 | 1.0133 | 1.1223 |
| 2024-10-16 | 1.0130 | 1.1220 |
| 2024-10-15 | 1.0128 | 1.1218 |
| 2024-10-14 | 1.0120 | 1.1210 |
| 2024-10-11 | 1.0101 | 1.1191 |
| 2024-10-10 | 1.0091 | 1.1181 |
| 2024-10-09 | 1.0089 | 1.1179 |
| 2024-10-08 | 1.0109 | 1.1199 |
| 2024-09-30 | 1.0118 | 1.1208 |
| 2024-09-27 | 1.0141 | 1.1231 |
| 2024-09-26 | 1.0151 | 1.1241 |
| 2024-09-25 | 1.0150 | 1.1240 |
| 2024-09-24 | 1.0149 | 1.1239 |
| 2024-09-23 | 1.0149 | 1.1239 |
| 2024-09-20 | 1.0150 | 1.1240 |
| 2024-09-19 | 1.0152 | 1.1242 |
| 2024-09-18 | 1.0154 | 1.1244 |
| 2024-09-13 | 1.0152 | 1.1242 |
| 2024-09-12 | 1.0151 | 1.1241 |
| 2024-09-11 | 1.0150 | 1.1240 |
| 2024-09-10 | 1.0150 | 1.1240 |
| 2024-09-09 | 1.0150 | 1.1240 |
| 2024-09-06 | 1.0150 | 1.1240 |
| 2024-09-05 | 1.0150 | 1.1240 |
| 2024-09-04 | 1.0148 | 1.1238 |
| 2024-09-03 | 1.0146 | 1.1236 |
| 2024-09-02 | 1.0143 | 1.1233 |
| 2024-08-30 | 1.0139 | 1.1229 |
| 2024-08-29 | 1.0137 | 1.1227 |
| 2024-08-28 | 1.0134 | 1.1224 |
| 2024-08-27 | 1.0135 | 1.1225 |
| 2024-08-26 | 1.0144 | 1.1234 |
| 2024-08-23 | 1.0148 | 1.1238 |
| 2024-08-22 | 1.0150 | 1.1240 |
| 2024-08-21 | 1.0152 | 1.1242 |
| 2024-08-20 | 1.0156 | 1.1246 |
| 2024-08-19 | 1.0157 | 1.1247 |
| 2024-08-16 | 1.0155 | 1.1245 |
| 2024-08-15 | 1.0154 | 1.1244 |
| 2024-08-14 | 1.0156 | 1.1246 |
| 2024-08-13 | 1.0149 | 1.1239 |
| 2024-08-12 | 1.0148 | 1.1238 |
| 2024-08-09 | 1.0158 | 1.1248 |
| 2024-08-08 | 1.0160 | 1.1250 |
| 2024-08-07 | 1.0163 | 1.1253 |
| 2024-08-06 | 1.0162 | 1.1252 |
| 2024-08-05 | 1.0164 | 1.1254 |
| 2024-08-02 | 1.0160 | 1.1250 |
| 2024-08-01 | 1.0159 | 1.1249 |
| 2024-07-31 | 1.0157 | 1.1247 |
| 2024-07-30 | 1.0156 | 1.1246 |
| 2024-07-29 | 1.0154 | 1.1244 |
| 2024-07-26 | 1.0502 | 1.1242 |
| 2024-07-25 | 1.0501 | 1.1241 |
| 2024-07-24 | 1.0499 | 1.1239 |
| 2024-07-23 | 1.0498 | 1.1238 |
| 2024-07-22 | 1.0496 | 1.1236 |
| 2024-07-19 | 1.0494 | 1.1234 |
| 2024-07-18 | 1.0494 | 1.1234 |
| 2024-07-17 | 1.0494 | 1.1234 |
| 2024-07-16 | 1.0493 | 1.1233 |
| 2024-07-15 | 1.0492 | 1.1232 |
| 2024-07-12 | 1.0490 | 1.1230 |
| 2024-07-11 | 1.0488 | 1.1228 |
| 2024-07-10 | 1.0486 | 1.1226 |
| 2024-07-09 | 1.0486 | 1.1226 |
| 2024-07-08 | 1.0484 | 1.1224 |
| 2024-07-05 | 1.0487 | 1.1227 |
| 2024-07-04 | 1.0488 | 1.1228 |
| 2024-07-03 | 1.0487 | 1.1227 |
| 2024-07-02 | 1.0485 | 1.1225 |
| 2024-07-01 | 1.0482 | 1.1222 |
| 2024-06-30 | 1.0485 | 1.1225 |
| 2024-06-28 | 1.0484 | 1.1224 |
| 2024-06-27 | 1.0482 | 1.1222 |
| 2024-06-26 | 1.1020 | 1.1220 |
| 2024-06-25 | 1.1019 | 1.1219 |
| 2024-06-24 | 1.1017 | 1.1217 |
| 2024-06-21 | 1.1016 | 1.1216 |
| 2024-06-20 | 1.1016 | 1.1216 |
| 2024-06-19 | 1.1015 | 1.1215 |
| 2024-06-18 | 1.1014 | 1.1214 |
| 2024-06-17 | 1.1014 | 1.1214 |
| 2024-06-14 | 1.1012 | 1.1212 |
| 2024-06-13 | 1.1011 | 1.1211 |
| 2024-06-12 | 1.1009 | 1.1209 |
| 2024-06-11 | 1.1009 | 1.1209 |
| 2024-06-07 | 1.1006 | 1.1206 |
| 2024-06-06 | 1.1004 | 1.1204 |
| 2024-06-05 | 1.1002 | 1.1202 |
| 2024-06-04 | 1.1000 | 1.1200 |
| 2024-06-03 | 1.0999 | 1.1199 |
| 2024-05-31 | 1.0996 | 1.1196 |
| 2024-05-30 | 1.0995 | 1.1195 |
