格林泓盈利率债(018594)
2024-11-22
1.0137
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0137 | 1.0437 |
| 2024-11-21 | 1.0137 | 1.0437 |
| 2024-11-20 | 1.0134 | 1.0434 |
| 2024-11-19 | 1.0134 | 1.0434 |
| 2024-11-18 | 1.0132 | 1.0432 |
| 2024-11-15 | 1.0134 | 1.0434 |
| 2024-11-14 | 1.0134 | 1.0434 |
| 2024-11-13 | 1.0133 | 1.0433 |
| 2024-11-12 | 1.0133 | 1.0433 |
| 2024-11-11 | 1.0131 | 1.0431 |
| 2024-11-08 | 1.0128 | 1.0428 |
| 2024-11-07 | 1.0128 | 1.0428 |
| 2024-11-06 | 1.0124 | 1.0424 |
| 2024-11-05 | 1.0124 | 1.0424 |
| 2024-11-04 | 1.0123 | 1.0423 |
| 2024-11-01 | 1.0122 | 1.0422 |
| 2024-10-31 | 1.0117 | 1.0417 |
| 2024-10-30 | 1.0114 | 1.0414 |
| 2024-10-29 | 1.0114 | 1.0414 |
| 2024-10-28 | 1.0113 | 1.0413 |
| 2024-10-25 | 1.0112 | 1.0412 |
| 2024-10-24 | 1.0109 | 1.0409 |
| 2024-10-23 | 1.0109 | 1.0409 |
| 2024-10-22 | 1.0111 | 1.0411 |
| 2024-10-21 | 1.0116 | 1.0416 |
| 2024-10-18 | 1.0117 | 1.0417 |
| 2024-10-17 | 1.0119 | 1.0419 |
| 2024-10-16 | 1.0115 | 1.0415 |
| 2024-10-15 | 1.0116 | 1.0416 |
| 2024-10-14 | 1.0116 | 1.0416 |
| 2024-10-11 | 1.0110 | 1.0410 |
| 2024-10-10 | 1.0105 | 1.0405 |
| 2024-10-09 | 1.0091 | 1.0391 |
| 2024-10-08 | 1.0092 | 1.0392 |
| 2024-09-30 | 1.0101 | 1.0401 |
| 2024-09-27 | 1.0113 | 1.0413 |
| 2024-09-26 | 1.0124 | 1.0424 |
| 2024-09-25 | 1.0124 | 1.0424 |
| 2024-09-24 | 1.0115 | 1.0415 |
| 2024-09-23 | 1.0116 | 1.0416 |
| 2024-09-20 | 1.0115 | 1.0415 |
| 2024-09-19 | 1.0114 | 1.0414 |
| 2024-09-18 | 1.0115 | 1.0415 |
| 2024-09-13 | 1.0412 | 1.0412 |
| 2024-09-12 | 1.0411 | 1.0411 |
| 2024-09-11 | 1.0410 | 1.0410 |
| 2024-09-10 | 1.0405 | 1.0405 |
| 2024-09-09 | 1.0403 | 1.0403 |
| 2024-09-06 | 1.0401 | 1.0401 |
| 2024-09-05 | 1.0401 | 1.0401 |
| 2024-09-04 | 1.0400 | 1.0400 |
| 2024-09-03 | 1.0399 | 1.0399 |
| 2024-09-02 | 1.0395 | 1.0395 |
| 2024-08-30 | 1.0387 | 1.0387 |
| 2024-08-29 | 1.0385 | 1.0385 |
| 2024-08-28 | 1.0386 | 1.0386 |
| 2024-08-27 | 1.0382 | 1.0382 |
| 2024-08-26 | 1.0386 | 1.0386 |
| 2024-08-23 | 1.0386 | 1.0386 |
| 2024-08-22 | 1.0382 | 1.0382 |
| 2024-08-21 | 1.0379 | 1.0379 |
| 2024-08-20 | 1.0380 | 1.0380 |
| 2024-08-19 | 1.0380 | 1.0380 |
| 2024-08-16 | 1.0378 | 1.0378 |
| 2024-08-15 | 1.0378 | 1.0378 |
| 2024-08-14 | 1.0384 | 1.0384 |
| 2024-08-13 | 1.0379 | 1.0379 |
| 2024-08-12 | 1.0370 | 1.0370 |
| 2024-08-09 | 1.0382 | 1.0382 |
| 2024-08-08 | 1.0387 | 1.0387 |
| 2024-08-07 | 1.0394 | 1.0394 |
| 2024-08-06 | 1.0391 | 1.0391 |
| 2024-08-05 | 1.0393 | 1.0393 |
| 2024-08-02 | 1.0390 | 1.0390 |
| 2024-08-01 | 1.0388 | 1.0388 |
| 2024-07-31 | 1.0382 | 1.0382 |
| 2024-07-30 | 1.0377 | 1.0377 |
| 2024-07-29 | 1.0375 | 1.0375 |
| 2024-07-26 | 1.0372 | 1.0372 |
| 2024-07-25 | 1.0371 | 1.0371 |
| 2024-07-24 | 1.0369 | 1.0369 |
| 2024-07-23 | 1.0370 | 1.0370 |
| 2024-07-22 | 1.0364 | 1.0364 |
| 2024-07-19 | 1.0353 | 1.0353 |
| 2024-07-18 | 1.0350 | 1.0350 |
| 2024-07-17 | 1.0352 | 1.0352 |
| 2024-07-16 | 1.0351 | 1.0351 |
| 2024-07-15 | 1.0350 | 1.0350 |
| 2024-07-12 | 1.0346 | 1.0346 |
| 2024-07-11 | 1.0343 | 1.0343 |
| 2024-07-10 | 1.0340 | 1.0340 |
| 2024-07-09 | 1.0339 | 1.0339 |
| 2024-07-08 | 1.0332 | 1.0332 |
| 2024-07-05 | 1.0339 | 1.0339 |
| 2024-07-04 | 1.0343 | 1.0343 |
| 2024-07-03 | 1.0344 | 1.0344 |
| 2024-07-02 | 1.0340 | 1.0340 |
| 2024-07-01 | 1.0335 | 1.0335 |
| 2024-06-30 | 1.0340 | 1.0340 |
| 2024-06-28 | 1.0339 | 1.0339 |
| 2024-06-27 | 1.0339 | 1.0339 |
| 2024-06-26 | 1.0334 | 1.0334 |
| 2024-06-25 | 1.0331 | 1.0331 |
| 2024-06-24 | 1.0327 | 1.0327 |
| 2024-06-21 | 1.0323 | 1.0323 |
| 2024-06-20 | 1.0325 | 1.0325 |
| 2024-06-19 | 1.0324 | 1.0324 |
| 2024-06-18 | 1.0317 | 1.0317 |
| 2024-06-17 | 1.0315 | 1.0315 |
| 2024-06-14 | 1.0315 | 1.0315 |
| 2024-06-13 | 1.0313 | 1.0313 |
| 2024-06-12 | 1.0312 | 1.0312 |
| 2024-06-11 | 1.0313 | 1.0313 |
| 2024-06-07 | 1.0310 | 1.0310 |
| 2024-06-06 | 1.0311 | 1.0311 |
| 2024-06-05 | 1.0310 | 1.0310 |
| 2024-06-04 | 1.0305 | 1.0305 |
| 2024-06-03 | 1.0304 | 1.0304 |
| 2024-05-31 | 1.0298 | 1.0298 |
| 2024-05-30 | 1.0297 | 1.0297 |
