格林泓旭利率债(016406)
2024-11-27
1.0428
-0.1054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0428 | 1.0808 |
| 2024-11-26 | 1.0439 | 1.0819 |
| 2024-11-25 | 1.0439 | 1.0819 |
| 2024-11-22 | 1.0410 | 1.0790 |
| 2024-11-21 | 1.0395 | 1.0775 |
| 2024-11-20 | 1.0355 | 1.0735 |
| 2024-11-19 | 1.0374 | 1.0754 |
| 2024-11-18 | 1.0343 | 1.0723 |
| 2024-11-15 | 1.0384 | 1.0764 |
| 2024-11-14 | 1.0410 | 1.0790 |
| 2024-11-13 | 1.0408 | 1.0788 |
| 2024-11-12 | 1.0433 | 1.0813 |
| 2024-11-11 | 1.0405 | 1.0785 |
| 2024-11-08 | 1.0380 | 1.0760 |
| 2024-11-07 | 1.0380 | 1.0760 |
| 2024-11-06 | 1.0369 | 1.0749 |
| 2024-11-05 | 1.0386 | 1.0766 |
| 2024-11-04 | 1.0374 | 1.0754 |
| 2024-11-01 | 1.0366 | 1.0746 |
| 2024-10-31 | 1.0350 | 1.0730 |
| 2024-10-30 | 1.0328 | 1.0708 |
| 2024-10-29 | 1.0328 | 1.0708 |
| 2024-10-28 | 1.0313 | 1.0693 |
| 2024-10-25 | 1.0325 | 1.0705 |
| 2024-10-24 | 1.0325 | 1.0705 |
| 2024-10-23 | 1.0323 | 1.0703 |
| 2024-10-22 | 1.0328 | 1.0708 |
| 2024-10-21 | 1.0336 | 1.0716 |
| 2024-10-18 | 1.0336 | 1.0716 |
| 2024-10-17 | 1.0339 | 1.0719 |
| 2024-10-16 | 1.0327 | 1.0707 |
| 2024-10-15 | 1.0327 | 1.0707 |
| 2024-10-14 | 1.0325 | 1.0705 |
| 2024-10-11 | 1.0324 | 1.0704 |
| 2024-10-10 | 1.0324 | 1.0704 |
| 2024-10-09 | 1.0321 | 1.0701 |
| 2024-10-08 | 1.0324 | 1.0704 |
| 2024-09-30 | 1.0324 | 1.0704 |
| 2024-09-27 | 1.0324 | 1.0704 |
| 2024-09-26 | 1.0327 | 1.0707 |
| 2024-09-25 | 1.0329 | 1.0709 |
| 2024-09-24 | 1.0324 | 1.0704 |
| 2024-09-23 | 1.0326 | 1.0706 |
| 2024-09-20 | 1.0326 | 1.0706 |
| 2024-09-19 | 1.0324 | 1.0704 |
| 2024-09-18 | 1.0328 | 1.0708 |
| 2024-09-13 | 1.0329 | 1.0709 |
| 2024-09-12 | 1.0328 | 1.0708 |
| 2024-09-11 | 1.0329 | 1.0709 |
| 2024-09-10 | 1.0323 | 1.0703 |
| 2024-09-09 | 1.0319 | 1.0699 |
| 2024-09-06 | 1.0316 | 1.0696 |
| 2024-09-05 | 1.0314 | 1.0694 |
| 2024-09-04 | 1.0313 | 1.0693 |
| 2024-09-03 | 1.0314 | 1.0694 |
| 2024-09-02 | 1.0311 | 1.0691 |
| 2024-08-30 | 1.0302 | 1.0682 |
| 2024-08-29 | 1.0301 | 1.0681 |
| 2024-08-28 | 1.0299 | 1.0679 |
| 2024-08-27 | 1.0297 | 1.0677 |
| 2024-08-26 | 1.0297 | 1.0677 |
| 2024-08-23 | 1.0293 | 1.0673 |
| 2024-08-22 | 1.0288 | 1.0668 |
| 2024-08-21 | 1.0284 | 1.0664 |
| 2024-08-20 | 1.0283 | 1.0663 |
| 2024-08-19 | 1.0283 | 1.0663 |
| 2024-08-16 | 1.0282 | 1.0662 |
| 2024-08-15 | 1.0281 | 1.0661 |
| 2024-08-14 | 1.0284 | 1.0664 |
| 2024-08-13 | 1.0284 | 1.0664 |
| 2024-08-12 | 1.0283 | 1.0663 |
| 2024-08-09 | 1.0291 | 1.0671 |
| 2024-08-08 | 1.0294 | 1.0674 |
| 2024-08-07 | 1.0297 | 1.0677 |
| 2024-08-06 | 1.0296 | 1.0676 |
| 2024-08-05 | 1.0297 | 1.0677 |
| 2024-08-02 | 1.0295 | 1.0675 |
| 2024-08-01 | 1.0294 | 1.0674 |
| 2024-07-31 | 1.0292 | 1.0672 |
| 2024-07-30 | 1.0291 | 1.0671 |
| 2024-07-29 | 1.0290 | 1.0670 |
| 2024-07-26 | 1.0290 | 1.0670 |
| 2024-07-25 | 1.0299 | 1.0679 |
| 2024-07-24 | 1.0272 | 1.0652 |
| 2024-07-23 | 1.0278 | 1.0658 |
| 2024-07-22 | 1.0265 | 1.0645 |
| 2024-07-19 | 1.0240 | 1.0620 |
| 2024-07-18 | 1.0230 | 1.0610 |
| 2024-07-17 | 1.0240 | 1.0620 |
| 2024-07-16 | 1.0236 | 1.0616 |
| 2024-07-15 | 1.0238 | 1.0618 |
| 2024-07-12 | 1.0226 | 1.0606 |
| 2024-07-11 | 1.0217 | 1.0597 |
| 2024-07-10 | 1.0212 | 1.0592 |
| 2024-07-09 | 1.0213 | 1.0593 |
| 2024-07-08 | 1.0193 | 1.0573 |
| 2024-07-05 | 1.0205 | 1.0585 |
| 2024-07-04 | 1.0225 | 1.0605 |
| 2024-07-03 | 1.0230 | 1.0610 |
| 2024-07-02 | 1.0227 | 1.0607 |
| 2024-07-01 | 1.0210 | 1.0590 |
| 2024-06-30 | 1.0251 | 1.0631 |
| 2024-06-28 | 1.0250 | 1.0630 |
| 2024-06-27 | 1.0253 | 1.0633 |
| 2024-06-26 | 1.0236 | 1.0616 |
| 2024-06-25 | 1.0226 | 1.0606 |
| 2024-06-24 | 1.0215 | 1.0595 |
| 2024-06-21 | 1.0191 | 1.0571 |
| 2024-06-20 | 1.0198 | 1.0578 |
| 2024-06-19 | 1.0195 | 1.0575 |
| 2024-06-18 | 1.0182 | 1.0562 |
| 2024-06-17 | 1.0169 | 1.0549 |
| 2024-06-14 | 1.0172 | 1.0552 |
| 2024-06-13 | 1.0155 | 1.0535 |
| 2024-06-12 | 1.0148 | 1.0528 |
| 2024-06-11 | 1.0150 | 1.0530 |
| 2024-06-07 | 1.0143 | 1.0523 |
| 2024-06-06 | 1.0141 | 1.0521 |
| 2024-06-05 | 1.0140 | 1.0520 |
| 2024-06-04 | 1.0134 | 1.0514 |
