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
格林泓盛一年定开债券发起式(017448)
2024-03-22
1.03280.0969%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 1.0328 | 1.0508 |
2024-03-15 | 1.0318 | 1.0498 |
2024-03-08 | 1.0327 | 1.0507 |
2024-03-01 | 1.0320 | 1.0500 |
2024-02-23 | 1.0316 | 1.0496 |
2024-02-08 | 1.0289 | 1.0469 |
2024-02-02 | 1.0278 | 1.0458 |
2024-01-26 | 1.0262 | 1.0442 |
2024-01-19 | 1.0251 | 1.0431 |
2024-01-12 | 1.0241 | 1.0421 |
2024-01-09 | 1.0244 | 1.0424 |
2024-01-08 | 1.0240 | 1.0420 |
2024-01-05 | 1.0237 | 1.0417 |
2024-01-04 | 1.0231 | 1.0411 |
2024-01-03 | 1.0229 | 1.0409 |
2024-01-02 | 1.0233 | 1.0413 |
2023-12-31 | 1.0234 | 1.0414 |
2023-12-29 | 1.0232 | 1.0412 |
2023-12-28 | 1.0228 | 1.0408 |
2023-12-27 | 1.0221 | 1.0401 |
2023-12-26 | 1.0214 | 1.0394 |
2023-12-25 | 1.0207 | 1.0387 |
2023-12-22 | 1.0203 | 1.0383 |
2023-12-21 | 1.0199 | 1.0379 |
2023-12-20 | 1.0198 | 1.0378 |
2023-12-19 | 1.0199 | 1.0379 |
2023-12-18 | 1.0198 | 1.0378 |
2023-12-15 | 1.0194 | 1.0374 |
2023-12-14 | 1.0187 | 1.0367 |
2023-12-13 | 1.0183 | 1.0363 |
2023-12-12 | 1.0177 | 1.0357 |
2023-12-11 | 1.0177 | 1.0357 |
2023-12-08 | 1.0172 | 1.0352 |
2023-12-07 | 1.0169 | 1.0349 |
2023-12-06 | 1.0168 | 1.0348 |
2023-12-05 | 1.0169 | 1.0349 |
2023-12-04 | 1.0170 | 1.0350 |
2023-12-01 | 1.0172 | 1.0352 |
2023-11-30 | 1.0171 | 1.0351 |
2023-11-29 | 1.0166 | 1.0346 |
2023-11-24 | 1.0168 | 1.0348 |
2023-11-17 | 1.0178 | 1.0358 |
2023-11-10 | 1.0165 | 1.0345 |
2023-11-03 | 1.0160 | 1.0340 |
2023-10-27 | 1.0142 | 1.0322 |
2023-10-20 | 1.0127 | 1.0307 |
2023-10-13 | 1.0144 | 1.0324 |