格林泓鑫纯债A(006184)
2025-04-17
1.0570
0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0570 | 1.2770 |
| 2025-04-16 | 1.0566 | 1.2766 |
| 2025-04-15 | 1.0566 | 1.2766 |
| 2025-04-14 | 1.0567 | 1.2767 |
| 2025-04-11 | 1.0566 | 1.2766 |
| 2025-04-10 | 1.0563 | 1.2763 |
| 2025-04-09 | 1.0561 | 1.2761 |
| 2025-04-08 | 1.0561 | 1.2761 |
| 2025-04-07 | 1.0566 | 1.2766 |
| 2025-04-03 | 1.0544 | 1.2744 |
| 2025-04-02 | 1.0515 | 1.2715 |
| 2025-04-01 | 1.0501 | 1.2701 |
| 2025-03-31 | 1.0498 | 1.2698 |
| 2025-03-28 | 1.0496 | 1.2696 |
| 2025-03-27 | 1.0497 | 1.2697 |
| 2025-03-26 | 1.0490 | 1.2690 |
| 2025-03-25 | 1.0480 | 1.2680 |
| 2025-03-24 | 1.0465 | 1.2665 |
| 2025-03-21 | 1.0458 | 1.2658 |
| 2025-03-20 | 1.0453 | 1.2653 |
| 2025-03-19 | 1.0426 | 1.2626 |
| 2025-03-18 | 1.0420 | 1.2620 |
| 2025-03-17 | 1.0414 | 1.2614 |
| 2025-03-14 | 1.0450 | 1.2650 |
| 2025-03-13 | 1.0447 | 1.2647 |
| 2025-03-12 | 1.0440 | 1.2640 |
| 2025-03-11 | 1.0426 | 1.2626 |
| 2025-03-10 | 1.0452 | 1.2652 |
| 2025-03-07 | 1.0458 | 1.2658 |
| 2025-03-06 | 1.0494 | 1.2694 |
| 2025-03-05 | 1.0506 | 1.2706 |
| 2025-03-04 | 1.0501 | 1.2701 |
| 2025-03-03 | 1.0501 | 1.2701 |
| 2025-02-28 | 1.0485 | 1.2685 |
| 2025-02-27 | 1.0473 | 1.2673 |
| 2025-02-26 | 1.0488 | 1.2688 |
| 2025-02-25 | 1.0476 | 1.2676 |
| 2025-02-24 | 1.0479 | 1.2679 |
| 2025-02-21 | 1.0511 | 1.2711 |
| 2025-02-20 | 1.0530 | 1.2730 |
| 2025-02-19 | 1.0544 | 1.2744 |
| 2025-02-18 | 1.0541 | 1.2741 |
| 2025-02-17 | 1.0553 | 1.2753 |
| 2025-02-14 | 1.0561 | 1.2761 |
| 2025-02-13 | 1.0573 | 1.2773 |
| 2025-02-12 | 1.0574 | 1.2774 |
| 2025-02-11 | 1.0573 | 1.2773 |
| 2025-02-10 | 1.0571 | 1.2771 |
| 2025-02-07 | 1.0581 | 1.2781 |
| 2025-02-06 | 1.0580 | 1.2780 |
| 2025-02-05 | 1.0569 | 1.2769 |
| 2025-01-27 | 1.0561 | 1.2761 |
| 2025-01-24 | 1.0539 | 1.2739 |
| 2025-01-23 | 1.0541 | 1.2741 |
| 2025-01-22 | 1.0548 | 1.2748 |
| 2025-01-21 | 1.0546 | 1.2746 |
| 2025-01-20 | 1.0542 | 1.2742 |
| 2025-01-17 | 1.0544 | 1.2744 |
| 2025-01-16 | 1.0551 | 1.2751 |
| 2025-01-15 | 1.0558 | 1.2758 |
| 2025-01-14 | 1.0551 | 1.2751 |
| 2025-01-13 | 1.0550 | 1.2750 |
| 2025-01-10 | 1.0554 | 1.2754 |
| 2025-01-09 | 1.0553 | 1.2753 |
| 2025-01-08 | 1.0557 | 1.2757 |
| 2025-01-07 | 1.0559 | 1.2759 |
| 2025-01-06 | 1.0563 | 1.2763 |
| 2025-01-03 | 1.0560 | 1.2760 |
| 2025-01-02 | 1.0557 | 1.2757 |
| 2024-12-31 | 1.0553 | 1.2753 |
| 2024-12-30 | 1.0544 | 1.2744 |
| 2024-12-27 | 1.0544 | 1.2744 |
| 2024-12-26 | 1.0538 | 1.2738 |
| 2024-12-25 | 1.0538 | 1.2738 |
| 2024-12-24 | 1.0540 | 1.2740 |
| 2024-12-23 | 1.0540 | 1.2740 |
| 2024-12-20 | 1.0540 | 1.2740 |
| 2024-12-19 | 1.0532 | 1.2732 |
| 2024-12-18 | 1.0531 | 1.2731 |
| 2024-12-17 | 1.0530 | 1.2730 |
| 2024-12-16 | 1.0532 | 1.2732 |
| 2024-12-13 | 1.0525 | 1.2725 |
| 2024-12-12 | 1.0516 | 1.2716 |
| 2024-12-11 | 1.0510 | 1.2710 |
| 2024-12-10 | 1.0508 | 1.2708 |
| 2024-12-09 | 1.0499 | 1.2699 |
| 2024-12-06 | 1.0493 | 1.2693 |
| 2024-12-05 | 1.0492 | 1.2692 |
| 2024-12-04 | 1.0489 | 1.2689 |
| 2024-12-03 | 1.0486 | 1.2686 |
| 2024-12-02 | 1.0485 | 1.2685 |
| 2024-11-29 | 1.0474 | 1.2674 |
| 2024-11-28 | 1.0469 | 1.2669 |
| 2024-11-27 | 1.0884 | 1.2664 |
| 2024-11-26 | 1.0882 | 1.2662 |
| 2024-11-25 | 1.0880 | 1.2660 |
| 2024-11-22 | 1.0876 | 1.2656 |
| 2024-11-21 | 1.0875 | 1.2655 |
| 2024-11-20 | 1.0872 | 1.2652 |
| 2024-11-19 | 1.0871 | 1.2651 |
| 2024-11-18 | 1.0868 | 1.2648 |
| 2024-11-15 | 1.0870 | 1.2650 |
| 2024-11-14 | 1.0868 | 1.2648 |
| 2024-11-13 | 1.0868 | 1.2648 |
| 2024-11-12 | 1.0867 | 1.2647 |
| 2024-11-11 | 1.0860 | 1.2640 |
| 2024-11-08 | 1.0851 | 1.2631 |
| 2024-11-07 | 1.0850 | 1.2630 |
| 2024-11-06 | 1.0847 | 1.2627 |
| 2024-11-05 | 1.0847 | 1.2627 |
| 2024-11-04 | 1.0846 | 1.2626 |
| 2024-11-01 | 1.0844 | 1.2624 |
| 2024-10-31 | 1.0840 | 1.2620 |
| 2024-10-30 | 1.0838 | 1.2618 |
| 2024-10-29 | 1.1398 | 1.2618 |
| 2024-10-28 | 1.1399 | 1.2619 |
| 2024-10-25 | 1.1398 | 1.2618 |
| 2024-10-24 | 1.1397 | 1.2617 |
| 2024-10-23 | 1.1396 | 1.2616 |
| 2024-10-22 | 1.1402 | 1.2622 |
