格林泓景债券A(010837)
2024-04-17
0.9271
0.8485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9271 | 2.2931 |
| 2024-04-16 | 0.9193 | 2.2853 |
| 2024-04-15 | 0.9264 | 2.2924 |
| 2024-04-12 | 0.9311 | 2.2971 |
| 2024-04-11 | 0.9313 | 2.2973 |
| 2024-04-10 | 0.9278 | 2.2938 |
| 2024-04-09 | 0.9324 | 2.2984 |
| 2024-04-08 | 0.9309 | 2.2969 |
| 2024-04-03 | 0.9356 | 2.3016 |
| 2024-04-02 | 0.9406 | 2.3066 |
| 2024-04-01 | 0.9458 | 2.3118 |
| 2024-03-29 | 0.9417 | 2.3077 |
| 2024-03-28 | 0.9449 | 2.3109 |
| 2024-03-27 | 0.9389 | 2.3049 |
| 2024-03-26 | 0.9484 | 2.3144 |
| 2024-03-25 | 0.9572 | 2.3232 |
| 2024-03-22 | 0.9652 | 2.3312 |
| 2024-03-21 | 0.9652 | 2.3312 |
| 2024-03-20 | 0.9646 | 2.3306 |
| 2024-03-19 | 0.9613 | 2.3273 |
| 2024-03-18 | 0.9615 | 2.3275 |
| 2024-03-15 | 0.9556 | 2.3216 |
| 2024-03-14 | 0.9508 | 2.3168 |
| 2024-03-13 | 0.9536 | 2.3196 |
| 2024-03-12 | 0.9509 | 2.3169 |
| 2024-03-11 | 0.9557 | 2.3217 |
| 2024-03-08 | 0.9533 | 2.3193 |
| 2024-03-07 | 0.9508 | 2.3168 |
| 2024-03-06 | 0.9569 | 2.3229 |
| 2024-03-05 | 0.9588 | 2.3248 |
| 2024-03-04 | 0.9587 | 2.3247 |
| 2024-03-01 | 0.9546 | 2.3206 |
| 2024-02-29 | 0.9492 | 2.3152 |
| 2024-02-28 | 0.9400 | 2.3060 |
| 2024-02-27 | 0.9527 | 2.3187 |
| 2024-02-26 | 0.9437 | 2.3097 |
| 2024-02-23 | 0.9426 | 2.3086 |
| 2024-02-22 | 0.9386 | 2.3046 |
| 2024-02-21 | 0.9336 | 2.2996 |
| 2024-02-20 | 0.9351 | 2.3011 |
| 2024-02-19 | 0.9333 | 2.2993 |
| 2024-02-08 | 0.9204 | 2.2864 |
| 2024-02-07 | 0.9146 | 2.2806 |
| 2024-02-06 | 0.9149 | 2.2809 |
| 2024-02-05 | 0.9073 | 2.2733 |
| 2024-02-02 | 0.9142 | 2.2802 |
| 2024-02-01 | 0.9184 | 2.2844 |
| 2024-01-31 | 0.9153 | 2.2813 |
| 2024-01-30 | 0.9178 | 2.2838 |
| 2024-01-29 | 0.9225 | 2.2885 |
| 2024-01-26 | 0.9308 | 2.2968 |
| 2024-01-25 | 0.9341 | 2.3001 |
| 2024-01-24 | 0.9306 | 2.2966 |
| 2024-01-23 | 0.9306 | 2.2966 |
| 2024-01-22 | 0.9261 | 2.2921 |
| 2024-01-19 | 0.9304 | 2.2964 |
| 2024-01-18 | 0.9325 | 2.2985 |
| 2024-01-17 | 0.9264 | 2.2924 |
| 2024-01-16 | 0.9290 | 2.2950 |
| 2024-01-15 | 0.9301 | 2.2961 |
| 2024-01-12 | 0.9298 | 2.2958 |
| 2024-01-11 | 0.9336 | 2.2996 |
| 2024-01-10 | 0.9290 | 2.2950 |
| 2024-01-09 | 0.9316 | 2.2976 |
| 2024-01-08 | 0.9307 | 2.2967 |
| 2024-01-05 | 0.9340 | 2.3000 |
| 2024-01-04 | 0.9384 | 2.3044 |
| 2024-01-03 | 0.9401 | 2.3061 |
| 2024-01-02 | 0.9411 | 2.3071 |
| 2023-12-31 | 0.9436 | 2.3096 |
| 2023-12-29 | 0.9435 | 2.3095 |
| 2023-12-28 | 0.9401 | 2.3061 |
| 2023-12-27 | 0.9372 | 2.3032 |
| 2023-12-26 | 0.9353 | 2.3013 |
| 2023-12-25 | 0.9387 | 2.3047 |
| 2023-12-22 | 0.9395 | 2.3055 |
| 2023-12-21 | 0.9440 | 2.3100 |
| 2023-12-20 | 0.9416 | 2.3076 |
| 2023-12-19 | 0.9468 | 2.3128 |
| 2023-12-18 | 0.9453 | 2.3113 |
| 2023-12-15 | 0.9481 | 2.3141 |
| 2023-12-14 | 0.9494 | 2.3154 |
| 2023-12-13 | 0.9511 | 2.3171 |
| 2023-12-12 | 0.9538 | 2.3198 |
| 2023-12-11 | 0.9550 | 2.3210 |
| 2023-12-08 | 0.9540 | 2.3200 |
| 2023-12-07 | 0.9513 | 2.3173 |
| 2023-12-06 | 0.9511 | 2.3171 |
| 2023-12-05 | 0.9503 | 2.3163 |
| 2023-12-04 | 0.9538 | 2.3198 |
| 2023-12-01 | 0.9581 | 2.3241 |
| 2023-11-30 | 0.9567 | 2.3227 |
| 2023-11-29 | 0.9571 | 2.3231 |
| 2023-11-28 | 0.9581 | 2.3241 |
| 2023-11-27 | 0.9560 | 2.3220 |
| 2023-11-24 | 0.9562 | 2.3222 |
| 2023-11-23 | 0.9575 | 2.3235 |
| 2023-11-22 | 0.9571 | 2.3231 |
| 2023-11-21 | 0.9608 | 2.3268 |
| 2023-11-20 | 0.9609 | 2.3269 |
| 2023-11-17 | 0.9594 | 2.3254 |
| 2023-11-16 | 0.9583 | 2.3243 |
| 2023-11-15 | 0.9605 | 2.3265 |
| 2023-11-14 | 0.9601 | 2.3261 |
| 2023-11-13 | 0.9594 | 2.3254 |
| 2023-11-10 | 0.9592 | 2.3252 |
| 2023-11-09 | 0.9599 | 2.3259 |
| 2023-11-08 | 0.9617 | 2.3277 |
| 2023-11-07 | 0.9603 | 2.3263 |
| 2023-11-06 | 0.9610 | 2.3270 |
| 2023-11-03 | 0.9565 | 2.3225 |
| 2023-11-02 | 0.9540 | 2.3200 |
| 2023-11-01 | 0.9541 | 2.3201 |
| 2023-10-31 | 0.9550 | 2.3210 |
| 2023-10-30 | 0.9558 | 2.3218 |
| 2023-10-27 | 0.9517 | 2.3177 |
| 2023-10-26 | 0.9490 | 2.3150 |
| 2023-10-25 | 0.9508 | 2.3168 |
| 2023-10-24 | 0.9498 | 2.3158 |
| 2023-10-23 | 0.9467 | 2.3127 |
