格林30天滚动持有债券A(021559)
2025-04-11
1.0152
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0152 | 1.0152 |
| 2025-04-10 | 1.0150 | 1.0150 |
| 2025-04-09 | 1.0146 | 1.0146 |
| 2025-04-08 | 1.0144 | 1.0144 |
| 2025-04-07 | 1.0157 | 1.0157 |
| 2025-04-03 | 1.0140 | 1.0140 |
| 2025-04-02 | 1.0121 | 1.0121 |
| 2025-04-01 | 1.0113 | 1.0113 |
| 2025-03-31 | 1.0114 | 1.0114 |
| 2025-03-28 | 1.0112 | 1.0112 |
| 2025-03-27 | 1.0114 | 1.0114 |
| 2025-03-26 | 1.0113 | 1.0113 |
| 2025-03-25 | 1.0111 | 1.0111 |
| 2025-03-24 | 1.0109 | 1.0109 |
| 2025-03-21 | 1.0107 | 1.0107 |
| 2025-03-20 | 1.0106 | 1.0106 |
| 2025-03-19 | 1.0098 | 1.0098 |
| 2025-03-18 | 1.0099 | 1.0099 |
| 2025-03-17 | 1.0100 | 1.0100 |
| 2025-03-14 | 1.0106 | 1.0106 |
| 2025-03-13 | 1.0102 | 1.0102 |
| 2025-03-12 | 1.0108 | 1.0108 |
| 2025-03-11 | 1.0093 | 1.0093 |
| 2025-03-10 | 1.0113 | 1.0113 |
| 2025-03-07 | 1.0114 | 1.0114 |
| 2025-03-06 | 1.0138 | 1.0138 |
| 2025-03-05 | 1.0152 | 1.0152 |
| 2025-03-04 | 1.0131 | 1.0131 |
| 2025-03-03 | 1.0133 | 1.0133 |
| 2025-02-28 | 1.0121 | 1.0121 |
| 2025-02-27 | 1.0110 | 1.0110 |
| 2025-02-26 | 1.0112 | 1.0112 |
| 2025-02-25 | 1.0110 | 1.0110 |
| 2025-02-24 | 1.0107 | 1.0107 |
| 2025-02-21 | 1.0126 | 1.0126 |
| 2025-02-20 | 1.0142 | 1.0142 |
| 2025-02-19 | 1.0154 | 1.0154 |
| 2025-02-18 | 1.0151 | 1.0151 |
| 2025-02-17 | 1.0159 | 1.0159 |
| 2025-02-14 | 1.0176 | 1.0176 |
| 2025-02-13 | 1.0189 | 1.0189 |
| 2025-02-12 | 1.0190 | 1.0190 |
| 2025-02-11 | 1.0192 | 1.0192 |
| 2025-02-10 | 1.0188 | 1.0188 |
| 2025-02-07 | 1.0195 | 1.0195 |
| 2025-02-06 | 1.0197 | 1.0197 |
| 2025-02-05 | 1.0194 | 1.0194 |
| 2025-01-27 | 1.0188 | 1.0188 |
| 2025-01-24 | 1.0177 | 1.0177 |
| 2025-01-23 | 1.0174 | 1.0174 |
| 2025-01-22 | 1.0180 | 1.0180 |
| 2025-01-21 | 1.0185 | 1.0185 |
| 2025-01-20 | 1.0170 | 1.0170 |
| 2025-01-17 | 1.0173 | 1.0173 |
| 2025-01-16 | 1.0178 | 1.0178 |
| 2025-01-15 | 1.0182 | 1.0182 |
| 2025-01-14 | 1.0186 | 1.0186 |
| 2025-01-13 | 1.0171 | 1.0171 |
| 2025-01-10 | 1.0175 | 1.0175 |
| 2025-01-09 | 1.0173 | 1.0173 |
| 2025-01-08 | 1.0185 | 1.0185 |
| 2025-01-07 | 1.0188 | 1.0188 |
| 2025-01-06 | 1.0196 | 1.0196 |
| 2025-01-03 | 1.0198 | 1.0198 |
| 2025-01-02 | 1.0192 | 1.0192 |
| 2024-12-31 | 1.0186 | 1.0186 |
| 2024-12-30 | 1.0184 | 1.0184 |
| 2024-12-27 | 1.0187 | 1.0187 |
| 2024-12-26 | 1.0184 | 1.0184 |
| 2024-12-25 | 1.0174 | 1.0174 |
| 2024-12-24 | 1.0180 | 1.0180 |
| 2024-12-23 | 1.0185 | 1.0185 |
| 2024-12-20 | 1.0183 | 1.0183 |
| 2024-12-19 | 1.0170 | 1.0170 |
| 2024-12-18 | 1.0167 | 1.0167 |
| 2024-12-17 | 1.0180 | 1.0180 |
| 2024-12-16 | 1.0186 | 1.0186 |
| 2024-12-13 | 1.0164 | 1.0164 |
| 2024-12-12 | 1.0150 | 1.0150 |
| 2024-12-11 | 1.0136 | 1.0136 |
| 2024-12-10 | 1.0140 | 1.0140 |
| 2024-12-09 | 1.0095 | 1.0095 |
| 2024-12-06 | 1.0080 | 1.0080 |
| 2024-12-05 | 1.0081 | 1.0081 |
| 2024-12-04 | 1.0080 | 1.0080 |
| 2024-12-03 | 1.0069 | 1.0069 |
| 2024-12-02 | 1.0074 | 1.0074 |
| 2024-11-29 | 1.0053 | 1.0053 |
| 2024-11-28 | 1.0047 | 1.0047 |
| 2024-11-27 | 1.0039 | 1.0039 |
| 2024-11-26 | 1.0038 | 1.0038 |
| 2024-11-25 | 1.0039 | 1.0039 |
| 2024-11-22 | 1.0037 | 1.0037 |
| 2024-11-21 | 1.0038 | 1.0038 |
| 2024-11-20 | 1.0034 | 1.0034 |
| 2024-11-19 | 1.0033 | 1.0033 |
| 2024-11-18 | 1.0029 | 1.0029 |
| 2024-11-15 | 1.0032 | 1.0032 |
| 2024-11-14 | 1.0032 | 1.0032 |
| 2024-11-13 | 1.0031 | 1.0031 |
| 2024-11-12 | 1.0031 | 1.0031 |
| 2024-11-11 | 1.0031 | 1.0031 |
| 2024-11-08 | 1.0029 | 1.0029 |
| 2024-11-07 | 1.0029 | 1.0029 |
| 2024-11-06 | 1.0028 | 1.0028 |
| 2024-11-05 | 1.0028 | 1.0028 |
| 2024-11-04 | 1.0027 | 1.0027 |
| 2024-11-01 | 1.0026 | 1.0026 |
| 2024-10-31 | 1.0025 | 1.0025 |
| 2024-10-30 | 1.0024 | 1.0024 |
| 2024-10-29 | 1.0025 | 1.0025 |
| 2024-10-28 | 1.0024 | 1.0024 |
| 2024-10-25 | 1.0023 | 1.0023 |
| 2024-10-24 | 1.0024 | 1.0024 |
| 2024-10-23 | 1.0023 | 1.0023 |
| 2024-10-22 | 1.0024 | 1.0024 |
| 2024-10-21 | 1.0024 | 1.0024 |
| 2024-10-18 | 1.0023 | 1.0023 |
| 2024-10-17 | 1.0023 | 1.0023 |
| 2024-10-16 | 1.0022 | 1.0022 |
