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
格林泓旭利率债(016406)
2024-04-23
1.0238
0.2252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0238 | 1.0618 |
| 2024-04-22 | 1.0215 | 1.0595 |
| 2024-04-19 | 1.0495 | 1.0575 |
| 2024-04-18 | 1.0489 | 1.0569 |
| 2024-04-17 | 1.0476 | 1.0556 |
| 2024-04-16 | 1.0463 | 1.0543 |
| 2024-04-15 | 1.0459 | 1.0539 |
| 2024-04-12 | 1.0460 | 1.0540 |
| 2024-04-11 | 1.0458 | 1.0538 |
| 2024-04-10 | 1.0456 | 1.0536 |
| 2024-04-09 | 1.0456 | 1.0536 |
| 2024-04-08 | 1.0457 | 1.0537 |
| 2024-04-03 | 1.0453 | 1.0533 |
| 2024-04-02 | 1.0450 | 1.0530 |
| 2024-04-01 | 1.0447 | 1.0527 |
| 2024-03-29 | 1.0448 | 1.0528 |
| 2024-03-28 | 1.0446 | 1.0526 |
| 2024-03-27 | 1.0446 | 1.0526 |
| 2024-03-26 | 1.0439 | 1.0519 |
| 2024-03-25 | 1.0437 | 1.0517 |
| 2024-03-22 | 1.0436 | 1.0516 |
| 2024-03-21 | 1.0436 | 1.0516 |
| 2024-03-20 | 1.0433 | 1.0513 |
| 2024-03-19 | 1.0435 | 1.0515 |
| 2024-03-18 | 1.0432 | 1.0512 |
| 2024-03-15 | 1.0429 | 1.0509 |
| 2024-03-14 | 1.0428 | 1.0508 |
| 2024-03-13 | 1.0430 | 1.0510 |
| 2024-03-12 | 1.0429 | 1.0509 |
| 2024-03-11 | 1.0441 | 1.0521 |
| 2024-03-08 | 1.0445 | 1.0525 |
| 2024-03-07 | 1.0446 | 1.0526 |
| 2024-03-06 | 1.0450 | 1.0530 |
| 2024-03-05 | 1.0436 | 1.0516 |
| 2024-03-04 | 1.0431 | 1.0511 |
| 2024-03-01 | 1.0424 | 1.0504 |
| 2024-02-29 | 1.0435 | 1.0515 |
| 2024-02-28 | 1.0431 | 1.0511 |
| 2024-02-27 | 1.0427 | 1.0507 |
| 2024-02-26 | 1.0428 | 1.0508 |
| 2024-02-23 | 1.0420 | 1.0500 |
| 2024-02-22 | 1.0416 | 1.0496 |
| 2024-02-21 | 1.0410 | 1.0490 |
| 2024-02-20 | 1.0408 | 1.0488 |
| 2024-02-19 | 1.0399 | 1.0479 |
| 2024-02-08 | 1.0392 | 1.0472 |
| 2024-02-07 | 1.0391 | 1.0471 |
| 2024-02-06 | 1.0382 | 1.0462 |
| 2024-02-05 | 1.0393 | 1.0473 |
| 2024-02-02 | 1.0387 | 1.0467 |
| 2024-02-01 | 1.0388 | 1.0468 |
| 2024-01-31 | 1.0390 | 1.0470 |
| 2024-01-30 | 1.0388 | 1.0468 |
| 2024-01-29 | 1.0381 | 1.0461 |
| 2024-01-26 | 1.0369 | 1.0449 |
| 2024-01-25 | 1.0370 | 1.0450 |
| 2024-01-24 | 1.0361 | 1.0441 |
| 2024-01-23 | 1.0360 | 1.0440 |
| 2024-01-22 | 1.0363 | 1.0443 |
| 2024-01-19 | 1.0356 | 1.0436 |
| 2024-01-18 | 1.0351 | 1.0431 |
| 2024-01-17 | 1.0349 | 1.0429 |
| 2024-01-16 | 1.0343 | 1.0423 |
| 2024-01-15 | 1.0346 | 1.0426 |
| 2024-01-12 | 1.0344 | 1.0424 |
| 2024-01-11 | 1.0350 | 1.0430 |
| 2024-01-10 | 1.0349 | 1.0429 |
| 2024-01-09 | 1.0354 | 1.0434 |
| 2024-01-08 | 1.0339 | 1.0419 |
| 2024-01-05 | 1.0336 | 1.0416 |
| 2024-01-04 | 1.0326 | 1.0406 |
| 2024-01-03 | 1.0317 | 1.0397 |
| 2024-01-02 | 1.0318 | 1.0398 |
| 2023-12-31 | 1.0330 | 1.0410 |
| 2023-12-29 | 1.0327 | 1.0407 |
| 2023-12-28 | 1.0321 | 1.0401 |
| 2023-12-27 | 1.0320 | 1.0400 |
| 2023-12-26 | 1.0311 | 1.0391 |
| 2023-12-25 | 1.0312 | 1.0392 |
| 2023-12-22 | 1.0293 | 1.0373 |
| 2023-12-21 | 1.0284 | 1.0364 |
| 2023-12-20 | 1.0262 | 1.0342 |
| 2023-12-19 | 1.0261 | 1.0341 |
| 2023-12-18 | 1.0263 | 1.0343 |
| 2023-12-15 | 1.0253 | 1.0333 |
| 2023-12-14 | 1.0238 | 1.0318 |
| 2023-12-13 | 1.0240 | 1.0320 |
| 2023-12-12 | 1.0223 | 1.0303 |
| 2023-12-11 | 1.0216 | 1.0296 |
| 2023-12-08 | 1.0203 | 1.0283 |
| 2023-12-07 | 1.0200 | 1.0280 |
| 2023-12-06 | 1.0189 | 1.0269 |
| 2023-12-05 | 1.0194 | 1.0274 |
| 2023-12-04 | 1.0192 | 1.0272 |
| 2023-12-01 | 1.0200 | 1.0280 |
| 2023-11-30 | 1.0200 | 1.0280 |
| 2023-11-29 | 1.0191 | 1.0271 |
| 2023-11-28 | 1.0193 | 1.0273 |
| 2023-11-27 | 1.0182 | 1.0262 |
| 2023-11-24 | 1.0188 | 1.0268 |
| 2023-11-23 | 1.0187 | 1.0267 |
| 2023-11-22 | 1.0200 | 1.0280 |
| 2023-11-21 | 1.0213 | 1.0293 |
| 2023-11-20 | 1.0217 | 1.0297 |
| 2023-11-17 | 1.0218 | 1.0298 |
| 2023-11-16 | 1.0216 | 1.0296 |
| 2023-11-15 | 1.0212 | 1.0292 |
| 2023-11-14 | 1.0208 | 1.0288 |
| 2023-11-13 | 1.0211 | 1.0291 |
| 2023-11-10 | 1.0207 | 1.0287 |
| 2023-11-09 | 1.0204 | 1.0284 |
| 2023-11-08 | 1.0204 | 1.0284 |
| 2023-11-07 | 1.0200 | 1.0280 |
| 2023-11-06 | 1.0208 | 1.0288 |
| 2023-11-03 | 1.0207 | 1.0287 |
| 2023-11-02 | 1.0211 | 1.0291 |
| 2023-11-01 | 1.0206 | 1.0286 |
| 2023-10-31 | 1.0207 | 1.0287 |
| 2023-10-30 | 1.0204 | 1.0284 |
