格林泓盛一年定开债券发起式(017448)
2025-02-07
1.0322
0.1261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0322 | 1.0802 |
| 2025-01-27 | 1.0309 | 1.0789 |
| 2025-01-24 | 1.0299 | 1.0779 |
| 2025-01-23 | 1.0301 | 1.0781 |
| 2025-01-22 | 1.0305 | 1.0785 |
| 2025-01-21 | 1.0303 | 1.0783 |
| 2025-01-20 | 1.0302 | 1.0782 |
| 2025-01-17 | 1.0304 | 1.0784 |
| 2025-01-16 | 1.0306 | 1.0786 |
| 2025-01-15 | 1.0312 | 1.0792 |
| 2025-01-14 | 1.0312 | 1.0792 |
| 2025-01-13 | 1.0311 | 1.0791 |
| 2025-01-10 | 1.0316 | 1.0796 |
| 2025-01-09 | 1.0320 | 1.0800 |
| 2025-01-08 | 1.0326 | 1.0806 |
| 2025-01-07 | 1.0328 | 1.0808 |
| 2025-01-06 | 1.0331 | 1.0811 |
| 2025-01-03 | 1.0331 | 1.0811 |
| 2025-01-02 | 1.0328 | 1.0808 |
| 2024-12-31 | 1.0320 | 1.0800 |
| 2024-12-30 | 1.0311 | 1.0791 |
| 2024-12-27 | 1.0310 | 1.0790 |
| 2024-12-26 | 1.0300 | 1.0780 |
| 2024-12-20 | 1.0303 | 1.0783 |
| 2024-12-13 | 1.0295 | 1.0775 |
| 2024-12-06 | 1.0271 | 1.0751 |
| 2024-11-29 | 1.0242 | 1.0722 |
| 2024-11-25 | 1.0230 | 1.0710 |
| 2024-11-22 | 1.0226 | 1.0706 |
| 2024-11-15 | 1.0218 | 1.0698 |
| 2024-11-08 | 1.0211 | 1.0691 |
| 2024-11-01 | 1.0191 | 1.0671 |
| 2024-10-25 | 1.0174 | 1.0654 |
| 2024-10-18 | 1.0194 | 1.0674 |
| 2024-10-11 | 1.0170 | 1.0650 |
| 2024-09-30 | 1.0152 | 1.0632 |
| 2024-09-27 | 1.0188 | 1.0668 |
| 2024-09-20 | 1.0197 | 1.0677 |
| 2024-09-13 | 1.0196 | 1.0676 |
| 2024-09-06 | 1.0185 | 1.0665 |
| 2024-08-30 | 1.0169 | 1.0649 |
| 2024-08-23 | 1.0169 | 1.0649 |
| 2024-08-16 | 1.0178 | 1.0658 |
