格林泓景债券C(010838)
2025-05-29
1.0081
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0081 | 2.3181 |
| 2025-05-28 | 1.0082 | 2.3182 |
| 2025-05-27 | 1.0082 | 2.3182 |
| 2025-05-26 | 1.0082 | 2.3182 |
| 2025-05-23 | 1.0082 | 2.3182 |
| 2025-05-22 | 1.0082 | 2.3182 |
| 2025-05-21 | 1.0082 | 2.3182 |
| 2025-05-20 | 1.0082 | 2.3182 |
| 2025-05-19 | 1.0082 | 2.3182 |
| 2025-05-16 | 1.0083 | 2.3183 |
| 2025-05-15 | 1.0083 | 2.3183 |
| 2025-05-14 | 1.0083 | 2.3183 |
| 2025-05-13 | 1.0083 | 2.3183 |
| 2025-05-12 | 1.0083 | 2.3183 |
| 2025-05-09 | 1.0083 | 2.3183 |
| 2025-05-08 | 1.0084 | 2.3184 |
| 2025-05-07 | 1.0084 | 2.3184 |
| 2025-05-06 | 1.0084 | 2.3184 |
| 2025-04-30 | 1.0085 | 2.3185 |
| 2025-04-29 | 1.0085 | 2.3185 |
| 2025-04-28 | 1.0085 | 2.3185 |
| 2025-04-25 | 1.0086 | 2.3186 |
| 2025-04-24 | 1.0086 | 2.3186 |
| 2025-04-23 | 1.0086 | 2.3186 |
| 2025-04-22 | 1.0086 | 2.3186 |
| 2025-04-21 | 1.0086 | 2.3186 |
| 2025-04-18 | 1.0086 | 2.3186 |
| 2025-04-17 | 1.0087 | 2.3187 |
| 2025-04-16 | 1.0087 | 2.3187 |
| 2025-04-15 | 1.0087 | 2.3187 |
| 2025-04-14 | 1.0087 | 2.3187 |
| 2025-04-11 | 1.0087 | 2.3187 |
| 2025-04-10 | 1.0087 | 2.3187 |
| 2025-04-09 | 1.0087 | 2.3187 |
| 2025-04-08 | 1.0087 | 2.3187 |
| 2025-04-07 | 1.0088 | 2.3188 |
| 2025-04-03 | 1.0088 | 2.3188 |
| 2025-04-02 | 1.0088 | 2.3188 |
| 2025-04-01 | 1.0088 | 2.3188 |
| 2025-03-31 | 1.0089 | 2.3189 |
| 2025-03-28 | 1.0090 | 2.3190 |
| 2025-03-27 | 1.0090 | 2.3190 |
| 2025-03-26 | 1.0090 | 2.3190 |
| 2025-03-25 | 1.0090 | 2.3190 |
| 2025-03-24 | 1.0090 | 2.3190 |
| 2025-03-21 | 1.0090 | 2.3190 |
| 2025-03-20 | 1.0090 | 2.3190 |
| 2025-03-19 | 1.0090 | 2.3190 |
| 2025-03-18 | 1.0090 | 2.3190 |
| 2025-03-17 | 1.0091 | 2.3191 |
| 2025-03-14 | 1.0091 | 2.3191 |
| 2025-03-13 | 1.0091 | 2.3191 |
| 2025-03-12 | 1.0091 | 2.3191 |
| 2025-03-11 | 1.0091 | 2.3191 |
| 2025-03-10 | 1.0091 | 2.3191 |
| 2025-03-07 | 1.0092 | 2.3192 |
| 2025-03-06 | 1.0092 | 2.3192 |
| 2025-03-05 | 1.0092 | 2.3192 |
| 2025-03-04 | 1.0092 | 2.3192 |
| 2025-03-03 | 1.0092 | 2.3192 |
| 2025-02-28 | 1.0094 | 2.3194 |
| 2025-02-27 | 1.0094 | 2.3194 |
| 2025-02-26 | 1.0094 | 2.3194 |
| 2025-02-25 | 1.0094 | 2.3194 |
| 2025-02-24 | 1.0094 | 2.3194 |
| 2025-02-21 | 1.0095 | 2.3195 |
| 2025-02-20 | 1.0095 | 2.3195 |
| 2025-02-19 | 1.0095 | 2.3195 |
| 2025-02-18 | 1.0095 | 2.3195 |
| 2025-02-17 | 1.0095 | 2.3195 |
| 2025-02-14 | 1.0095 | 2.3195 |
| 2025-02-13 | 1.0095 | 2.3195 |
| 2025-02-12 | 1.0095 | 2.3195 |
| 2025-02-11 | 1.0096 | 2.3196 |
| 2025-02-10 | 1.0096 | 2.3196 |
| 2025-02-07 | 1.0096 | 2.3196 |
| 2025-02-06 | 1.0085 | 2.3185 |
| 2025-02-05 | 1.0085 | 2.3185 |
| 2025-01-27 | 1.0087 | 2.3187 |
| 2025-01-24 | 1.0087 | 2.3187 |
| 2025-01-23 | 1.0087 | 2.3187 |
| 2025-01-22 | 1.0087 | 2.3187 |
| 2025-01-21 | 1.0087 | 2.3187 |
| 2025-01-20 | 1.0087 | 2.3187 |
| 2025-01-17 | 1.0087 | 2.3187 |
| 2025-01-16 | 1.0058 | 2.3158 |
| 2025-01-15 | 1.0058 | 2.3158 |
| 2025-01-14 | 1.0064 | 2.3164 |
| 2025-01-13 | 1.0064 | 2.3164 |
| 2025-01-10 | 1.0064 | 2.3164 |
| 2025-01-09 | 1.0064 | 2.3164 |
| 2025-01-08 | 1.0064 | 2.3164 |
| 2025-01-07 | 1.0064 | 2.3164 |
| 2025-01-06 | 1.0064 | 2.3164 |
| 2025-01-03 | 1.0065 | 2.3165 |
| 2025-01-02 | 1.0065 | 2.3165 |
| 2024-12-31 | 1.0170 | 2.3270 |
| 2024-12-30 | 1.0170 | 2.3270 |
| 2024-12-27 | 0.9971 | 2.3071 |
| 2024-12-26 | 0.9764 | 2.2864 |
| 2024-12-25 | 0.9720 | 2.2820 |
| 2024-12-24 | 0.9729 | 2.2829 |
| 2024-12-23 | 0.9807 | 2.2907 |
| 2024-12-20 | 0.9872 | 2.2972 |
| 2024-12-19 | 0.9582 | 2.2682 |
| 2024-12-18 | 0.9616 | 2.2716 |
| 2024-12-17 | 0.9462 | 2.2562 |
| 2024-12-16 | 0.9647 | 2.2747 |
| 2024-12-13 | 0.9634 | 2.2734 |
| 2024-12-12 | 0.9640 | 2.2740 |
| 2024-12-11 | 0.9699 | 2.2799 |
| 2024-12-10 | 0.9702 | 2.2802 |
| 2024-12-09 | 0.9669 | 2.2769 |
| 2024-12-06 | 0.9672 | 2.2772 |
| 2024-12-05 | 0.9545 | 2.2645 |
| 2024-12-04 | 0.9385 | 2.2485 |
| 2024-12-03 | 0.9436 | 2.2536 |
| 2024-12-02 | 0.9488 | 2.2588 |
