格林泓皓纯债(014814)
2025-04-03
1.0477
1.2564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0477 | 1.1327 |
| 2025-04-02 | 1.0347 | 1.1197 |
| 2025-04-01 | 1.0299 | 1.1149 |
| 2025-03-31 | 1.0303 | 1.1153 |
| 2025-03-28 | 1.0307 | 1.1157 |
| 2025-03-27 | 1.0330 | 1.1180 |
| 2025-03-26 | 1.0341 | 1.1191 |
| 2025-03-25 | 1.0297 | 1.1147 |
| 2025-03-24 | 1.0266 | 1.1116 |
| 2025-03-21 | 1.0230 | 1.1080 |
| 2025-03-20 | 1.0242 | 1.1092 |
| 2025-03-19 | 1.0163 | 1.1013 |
| 2025-03-18 | 1.0130 | 1.0980 |
| 2025-03-17 | 1.0115 | 1.0965 |
| 2025-03-14 | 1.0253 | 1.1103 |
| 2025-03-13 | 1.0248 | 1.1098 |
| 2025-03-12 | 1.0282 | 1.1132 |
| 2025-03-11 | 1.0257 | 1.1107 |
| 2025-03-10 | 1.0317 | 1.1167 |
| 2025-03-07 | 1.0331 | 1.1181 |
| 2025-03-06 | 1.0380 | 1.1230 |
| 2025-03-05 | 1.0417 | 1.1267 |
| 2025-03-04 | 1.0407 | 1.1257 |
| 2025-03-03 | 1.0418 | 1.1268 |
| 2025-02-28 | 1.0410 | 1.1260 |
| 2025-02-27 | 1.0379 | 1.1229 |
| 2025-02-26 | 1.0406 | 1.1256 |
| 2025-02-25 | 1.0394 | 1.1244 |
| 2025-02-24 | 1.0630 | 1.1240 |
| 2025-02-21 | 1.0630 | 1.1240 |
| 2025-02-20 | 1.0635 | 1.1245 |
| 2025-02-19 | 1.0643 | 1.1253 |
| 2025-02-18 | 1.0642 | 1.1252 |
| 2025-02-17 | 1.0643 | 1.1253 |
| 2025-02-14 | 1.0645 | 1.1255 |
| 2025-02-13 | 1.0654 | 1.1264 |
| 2025-02-12 | 1.0656 | 1.1266 |
| 2025-02-11 | 1.0656 | 1.1266 |
| 2025-02-10 | 1.0657 | 1.1267 |
| 2025-02-07 | 1.0663 | 1.1273 |
| 2025-02-06 | 1.0670 | 1.1280 |
| 2025-02-05 | 1.0666 | 1.1276 |
| 2025-01-27 | 1.0618 | 1.1228 |
| 2025-01-24 | 1.0573 | 1.1183 |
| 2025-01-23 | 1.0554 | 1.1164 |
| 2025-01-22 | 1.0559 | 1.1169 |
| 2025-01-21 | 1.0563 | 1.1173 |
| 2025-01-20 | 1.0559 | 1.1169 |
| 2025-01-17 | 1.0565 | 1.1175 |
| 2025-01-16 | 1.0565 | 1.1175 |
| 2025-01-15 | 1.0568 | 1.1178 |
| 2025-01-14 | 1.0568 | 1.1178 |
| 2025-01-13 | 1.0557 | 1.1167 |
| 2025-01-10 | 1.0565 | 1.1175 |
| 2025-01-09 | 1.0568 | 1.1178 |
| 2025-01-08 | 1.0579 | 1.1189 |
| 2025-01-07 | 1.0582 | 1.1192 |
| 2025-01-06 | 1.0586 | 1.1196 |
| 2025-01-03 | 1.0587 | 1.1197 |
| 2025-01-02 | 1.0578 | 1.1188 |
| 2024-12-31 | 1.0578 | 1.1188 |
| 2024-12-30 | 1.0575 | 1.1185 |
| 2024-12-27 | 1.0576 | 1.1186 |
| 2024-12-26 | 1.0576 | 1.1186 |
| 2024-12-25 | 1.0789 | 1.1189 |
| 2024-12-24 | 1.0793 | 1.1193 |
| 2024-12-23 | 1.0792 | 1.1192 |
| 2024-12-20 | 1.0788 | 1.1188 |
| 2024-12-19 | 1.0779 | 1.1179 |
| 2024-12-18 | 1.0776 | 1.1176 |
| 2024-12-17 | 1.0774 | 1.1174 |
| 2024-12-16 | 1.0775 | 1.1175 |
| 2024-12-13 | 1.0771 | 1.1171 |
| 2024-12-12 | 1.0765 | 1.1165 |
| 2024-12-11 | 1.0760 | 1.1160 |
| 2024-12-10 | 1.0759 | 1.1159 |
| 2024-12-09 | 1.0752 | 1.1152 |
| 2024-12-06 | 1.0752 | 1.1152 |
| 2024-12-05 | 1.0753 | 1.1153 |
| 2024-12-04 | 1.0753 | 1.1153 |
| 2024-12-03 | 1.0750 | 1.1150 |
| 2024-12-02 | 1.0750 | 1.1150 |
| 2024-11-29 | 1.0765 | 1.1165 |
| 2024-11-28 | 1.0737 | 1.1137 |
| 2024-11-27 | 1.0678 | 1.1078 |
| 2024-11-26 | 1.0694 | 1.1094 |
| 2024-11-25 | 1.0692 | 1.1092 |
| 2024-11-22 | 1.0658 | 1.1058 |
| 2024-11-21 | 1.0640 | 1.1040 |
| 2024-11-20 | 1.0593 | 1.0993 |
| 2024-11-19 | 1.0614 | 1.1014 |
| 2024-11-18 | 1.0580 | 1.0980 |
| 2024-11-15 | 1.0628 | 1.1028 |
| 2024-11-14 | 1.0660 | 1.1060 |
| 2024-11-13 | 1.0658 | 1.1058 |
| 2024-11-12 | 1.0692 | 1.1092 |
| 2024-11-11 | 1.0653 | 1.1053 |
| 2024-11-08 | 1.0619 | 1.1019 |
| 2024-11-07 | 1.0619 | 1.1019 |
| 2024-11-06 | 1.0603 | 1.1003 |
| 2024-11-05 | 1.0628 | 1.1028 |
| 2024-11-04 | 1.0611 | 1.1011 |
| 2024-11-01 | 1.0602 | 1.1002 |
| 2024-10-31 | 1.0581 | 1.0981 |
| 2024-10-30 | 1.0551 | 1.0951 |
| 2024-10-29 | 1.0552 | 1.0952 |
| 2024-10-28 | 1.0535 | 1.0935 |
| 2024-10-25 | 1.0546 | 1.0946 |
| 2024-10-24 | 1.0546 | 1.0946 |
| 2024-10-23 | 1.0548 | 1.0948 |
| 2024-10-22 | 1.0552 | 1.0952 |
| 2024-10-21 | 1.0559 | 1.0959 |
| 2024-10-18 | 1.0559 | 1.0959 |
| 2024-10-17 | 1.0559 | 1.0959 |
| 2024-10-16 | 1.0554 | 1.0954 |
| 2024-10-15 | 1.0554 | 1.0954 |
| 2024-10-14 | 1.0552 | 1.0952 |
| 2024-10-11 | 1.0551 | 1.0951 |
| 2024-10-10 | 1.0551 | 1.0951 |
| 2024-10-09 | 1.0548 | 1.0948 |
