基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
格林泓丰一年定开债券发起式(015399)
2024-04-19
1.0098
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0098 | 1.0278 |
| 2024-04-12 | 1.0099 | 1.0279 |
| 2024-04-03 | 1.0094 | 1.0274 |
| 2024-03-29 | 1.0092 | 1.0272 |
| 2024-03-22 | 1.0086 | 1.0266 |
| 2024-03-15 | 1.0079 | 1.0259 |
| 2024-03-08 | 1.0080 | 1.0260 |
| 2024-03-01 | 1.0075 | 1.0255 |
| 2024-02-23 | 1.0074 | 1.0254 |
| 2024-02-08 | 1.0061 | 1.0241 |
| 2024-02-02 | 1.0059 | 1.0239 |
| 2024-01-26 | 1.0051 | 1.0231 |
| 2024-01-19 | 1.0043 | 1.0223 |
| 2024-01-12 | 1.0040 | 1.0220 |
| 2024-01-05 | 1.0037 | 1.0217 |
| 2023-12-31 | 1.0040 | 1.0220 |
| 2023-12-29 | 1.0039 | 1.0219 |
| 2023-12-22 | 1.0197 | 1.0197 |
| 2023-12-15 | 1.0186 | 1.0186 |
| 2023-12-08 | 1.0154 | 1.0154 |
| 2023-12-01 | 1.0153 | 1.0153 |
| 2023-11-24 | 1.0135 | 1.0135 |
| 2023-11-17 | 1.0137 | 1.0137 |
| 2023-11-10 | 1.0130 | 1.0130 |
| 2023-11-03 | 1.0126 | 1.0126 |
| 2023-10-27 | 1.0119 | 1.0119 |
