格林泓景债券C(010838)
2024-04-26
0.9184
0.4484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9143 | 2.2243 |
| 2024-04-24 | 0.9158 | 2.2258 |
| 2024-04-23 | 0.9118 | 2.2218 |
| 2024-04-22 | 0.9091 | 2.2191 |
| 2024-04-19 | 0.9105 | 2.2205 |
| 2024-04-18 | 0.9129 | 2.2229 |
| 2024-04-17 | 0.9144 | 2.2244 |
| 2024-04-16 | 0.9068 | 2.2168 |
| 2024-04-15 | 0.9137 | 2.2237 |
| 2024-04-12 | 0.9184 | 2.2284 |
| 2024-04-11 | 0.9186 | 2.2286 |
| 2024-04-10 | 0.9152 | 2.2252 |
| 2024-04-09 | 0.9197 | 2.2297 |
| 2024-04-08 | 0.9182 | 2.2282 |
| 2024-04-03 | 0.9228 | 2.2328 |
| 2024-04-02 | 0.9278 | 2.2378 |
| 2024-04-01 | 0.9329 | 2.2429 |
| 2024-03-29 | 0.9289 | 2.2389 |
| 2024-03-28 | 0.9321 | 2.2421 |
| 2024-03-27 | 0.9261 | 2.2361 |
| 2024-03-26 | 0.9355 | 2.2455 |
| 2024-03-25 | 0.9441 | 2.2541 |
| 2024-03-22 | 0.9521 | 2.2621 |
| 2024-03-21 | 0.9521 | 2.2621 |
| 2024-03-20 | 0.9515 | 2.2615 |
| 2024-03-19 | 0.9482 | 2.2582 |
| 2024-03-18 | 0.9484 | 2.2584 |
| 2024-03-15 | 0.9426 | 2.2526 |
| 2024-03-14 | 0.9379 | 2.2479 |
| 2024-03-13 | 0.9407 | 2.2507 |
| 2024-03-12 | 0.9380 | 2.2480 |
| 2024-03-11 | 0.9427 | 2.2527 |
| 2024-03-08 | 0.9404 | 2.2504 |
| 2024-03-07 | 0.9379 | 2.2479 |
| 2024-03-06 | 0.9439 | 2.2539 |
| 2024-03-05 | 0.9458 | 2.2558 |
| 2024-03-04 | 0.9458 | 2.2558 |
| 2024-03-01 | 0.9417 | 2.2517 |
| 2024-02-29 | 0.9363 | 2.2463 |
| 2024-02-28 | 0.9272 | 2.2372 |
| 2024-02-27 | 0.9398 | 2.2498 |
| 2024-02-26 | 0.9309 | 2.2409 |
| 2024-02-23 | 0.9299 | 2.2399 |
| 2024-02-22 | 0.9259 | 2.2359 |
| 2024-02-21 | 0.9210 | 2.2310 |
| 2024-02-20 | 0.9225 | 2.2325 |
| 2024-02-19 | 0.9206 | 2.2306 |
| 2024-02-08 | 0.9080 | 2.2180 |
| 2024-02-07 | 0.9023 | 2.2123 |
| 2024-02-06 | 0.9026 | 2.2126 |
| 2024-02-05 | 0.8951 | 2.2051 |
| 2024-02-02 | 0.9019 | 2.2119 |
| 2024-02-01 | 0.9060 | 2.2160 |
| 2024-01-31 | 0.9030 | 2.2130 |
| 2024-01-30 | 0.9055 | 2.2155 |
| 2024-01-29 | 0.9101 | 2.2201 |
| 2024-01-26 | 0.9183 | 2.2283 |
| 2024-01-25 | 0.9216 | 2.2316 |
| 2024-01-24 | 0.9180 | 2.2280 |
| 2024-01-23 | 0.9181 | 2.2281 |
| 2024-01-22 | 0.9137 | 2.2237 |
| 2024-01-19 | 0.9179 | 2.2279 |
| 2024-01-18 | 0.9200 | 2.2300 |
| 2024-01-17 | 0.9139 | 2.2239 |
| 2024-01-16 | 0.9165 | 2.2265 |
| 2024-01-15 | 0.9176 | 2.2276 |
| 2024-01-12 | 0.9173 | 2.2273 |
| 2024-01-11 | 0.9211 | 2.2311 |
| 2024-01-10 | 0.9166 | 2.2266 |
| 2024-01-09 | 0.9192 | 2.2292 |
| 2024-01-08 | 0.9182 | 2.2282 |
| 2024-01-05 | 0.9215 | 2.2315 |
| 2024-01-04 | 0.9258 | 2.2358 |
| 2024-01-03 | 0.9275 | 2.2375 |
| 2024-01-02 | 0.9285 | 2.2385 |
| 2023-12-31 | 0.9310 | 2.2410 |
| 2023-12-29 | 0.9309 | 2.2409 |
| 2023-12-28 | 0.9276 | 2.2376 |
| 2023-12-27 | 0.9246 | 2.2346 |
| 2023-12-26 | 0.9228 | 2.2328 |
| 2023-12-25 | 0.9262 | 2.2362 |
| 2023-12-22 | 0.9270 | 2.2370 |
| 2023-12-21 | 0.9314 | 2.2414 |
| 2023-12-20 | 0.9291 | 2.2391 |
| 2023-12-19 | 0.9342 | 2.2442 |
| 2023-12-18 | 0.9326 | 2.2426 |
| 2023-12-15 | 0.9355 | 2.2455 |
| 2023-12-14 | 0.9367 | 2.2467 |
| 2023-12-13 | 0.9384 | 2.2484 |
| 2023-12-12 | 0.9411 | 2.2511 |
| 2023-12-11 | 0.9423 | 2.2523 |
| 2023-12-08 | 0.9413 | 2.2513 |
| 2023-12-07 | 0.9387 | 2.2487 |
| 2023-12-06 | 0.9384 | 2.2484 |
| 2023-12-05 | 0.9377 | 2.2477 |
| 2023-12-04 | 0.9411 | 2.2511 |
| 2023-12-01 | 0.9454 | 2.2554 |
| 2023-11-30 | 0.9440 | 2.2540 |
| 2023-11-29 | 0.9444 | 2.2544 |
| 2023-11-28 | 0.9454 | 2.2554 |
| 2023-11-27 | 0.9433 | 2.2533 |
| 2023-11-24 | 0.9435 | 2.2535 |
| 2023-11-23 | 0.9448 | 2.2548 |
| 2023-11-22 | 0.9444 | 2.2544 |
| 2023-11-21 | 0.9481 | 2.2581 |
| 2023-11-20 | 0.9481 | 2.2581 |
| 2023-11-17 | 0.9467 | 2.2567 |
| 2023-11-16 | 0.9456 | 2.2556 |
| 2023-11-15 | 0.9477 | 2.2577 |
| 2023-11-14 | 0.9474 | 2.2574 |
| 2023-11-13 | 0.9467 | 2.2567 |
| 2023-11-10 | 0.9465 | 2.2565 |
| 2023-11-09 | 0.9472 | 2.2572 |
| 2023-11-08 | 0.9489 | 2.2589 |
| 2023-11-07 | 0.9476 | 2.2576 |
| 2023-11-06 | 0.9483 | 2.2583 |
| 2023-11-03 | 0.9439 | 2.2539 |
| 2023-11-02 | 0.9414 | 2.2514 |
| 2023-11-01 | 0.9415 | 2.2515 |
| 2023-10-31 | 0.9424 | 2.2524 |
