行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

格林泓鑫纯债债券A(006184)

2021-10-25     1.06060.0660%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-251.06061.1306
2021-10-221.05991.1299
2021-10-211.05981.1298
2021-10-201.05891.1289
2021-10-191.05821.1282
2021-10-181.05821.1282
2021-10-151.06051.1305
2021-10-141.06061.1306
2021-10-131.06061.1306
2021-10-121.06081.1308
2021-10-111.06141.1314
2021-10-081.06301.1330
2021-09-301.06301.1330
2021-09-291.06281.1328
2021-09-281.06261.1326
2021-09-271.06301.1330
2021-09-241.06341.1334
2021-09-231.06381.1338
2021-09-221.06411.1341
2021-09-171.06351.1335
2021-09-161.06351.1335
2021-09-151.06371.1337
2021-09-141.06411.1341
2021-09-131.06451.1345
2021-09-101.06501.1350
2021-09-091.06511.1351
2021-09-081.06511.1351
2021-09-071.06521.1352
2021-09-061.06541.1354
2021-09-031.06551.1355
2021-09-021.06541.1354
2021-09-011.06531.1353
2021-08-311.06471.1347
2021-08-301.06461.1346
2021-08-271.06421.1342
2021-08-261.06411.1341
2021-08-251.06501.1350
2021-08-241.06481.1348
2021-08-231.06451.1345
2021-08-201.06451.1345
2021-08-191.06461.1346
2021-08-181.06401.1340
2021-08-171.06311.1331
2021-08-161.06291.1329
2021-08-131.06271.1327
2021-08-121.06281.1328
2021-08-111.06251.1325
2021-08-101.06241.1324
2021-08-091.06231.1323
2021-08-061.06281.1328
2021-08-051.06261.1326
2021-08-041.06181.1318
2021-08-031.06171.1317
2021-08-021.06151.1315
2021-07-301.06041.1304
2021-07-291.05951.1295
2021-07-281.05911.1291
2021-07-271.05921.1292
2021-07-261.05961.1296
2021-07-231.05871.1287
2021-07-221.05771.1277
2021-07-211.05741.1274
2021-07-201.05671.1267
2021-07-191.05611.1261
2021-07-161.05531.1253
2021-07-151.05481.1248
2021-07-141.05451.1245
2021-07-131.05341.1234
2021-07-121.05211.1221
2021-07-091.04991.1199
2021-07-081.04961.1196
2021-07-071.04711.1171
2021-07-061.04651.1165
2021-07-051.04611.1161
2021-07-021.04531.1153
2021-07-011.04431.1143
2021-06-301.04381.1138
2021-06-291.04321.1132
2021-06-281.04321.1132
2021-06-251.04281.1128
2021-06-241.04231.1123
2021-06-231.04191.1119
2021-06-221.04151.1115
2021-06-211.04121.1112
2021-06-181.04051.1105
2021-06-171.04021.1102
2021-06-161.04051.1105
2021-06-151.04081.1108
2021-06-111.04051.1105
2021-06-101.04051.1105
2021-06-091.04051.1105
2021-06-081.04071.1107
2021-06-071.04111.1111
2021-06-041.04181.1118
2021-06-031.04231.1123
2021-06-021.04191.1119
2021-06-011.04201.1120
2021-05-311.04181.1118
2021-05-281.04171.1117
2021-05-271.04171.1117
2021-05-261.04161.1116
2021-05-251.04111.1111
2021-05-241.04081.1108
2021-05-211.04021.1102
2021-05-201.03941.1094
2021-05-191.03861.1086
2021-05-181.03821.1082
2021-05-171.03791.1079
2021-05-141.03771.1077
2021-05-131.03721.1072
2021-05-121.03711.1071
2021-05-111.03671.1067
2021-05-101.03611.1061
2021-05-071.03551.1055
2021-05-061.03531.1053
2021-04-301.03431.1043