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财务数据

格林泓盛一年定开债券发起式(017448)

2024-03-22     1.03280.0969%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-221.03281.0508
2024-03-151.03181.0498
2024-03-081.03271.0507
2024-03-011.03201.0500
2024-02-231.03161.0496
2024-02-081.02891.0469
2024-02-021.02781.0458
2024-01-261.02621.0442
2024-01-191.02511.0431
2024-01-121.02411.0421
2024-01-091.02441.0424
2024-01-081.02401.0420
2024-01-051.02371.0417
2024-01-041.02311.0411
2024-01-031.02291.0409
2024-01-021.02331.0413
2023-12-311.02341.0414
2023-12-291.02321.0412
2023-12-281.02281.0408
2023-12-271.02211.0401
2023-12-261.02141.0394
2023-12-251.02071.0387
2023-12-221.02031.0383
2023-12-211.01991.0379
2023-12-201.01981.0378
2023-12-191.01991.0379
2023-12-181.01981.0378
2023-12-151.01941.0374
2023-12-141.01871.0367
2023-12-131.01831.0363
2023-12-121.01771.0357
2023-12-111.01771.0357
2023-12-081.01721.0352
2023-12-071.01691.0349
2023-12-061.01681.0348
2023-12-051.01691.0349
2023-12-041.01701.0350
2023-12-011.01721.0352
2023-11-301.01711.0351
2023-11-291.01661.0346
2023-11-241.01681.0348
2023-11-171.01781.0358
2023-11-101.01651.0345
2023-11-031.01601.0340
2023-10-271.01421.0322
2023-10-201.01271.0307
2023-10-131.01441.0324