格林泓鑫纯债A(006184)
2026-02-12
1.0713
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0713 | 1.3093 |
| 2026-02-11 | 1.0710 | 1.3090 |
| 2026-02-10 | 1.0705 | 1.3085 |
| 2026-02-09 | 1.0701 | 1.3081 |
| 2026-02-06 | 1.0696 | 1.3076 |
| 2026-02-05 | 1.0687 | 1.3067 |
| 2026-02-04 | 1.0682 | 1.3062 |
| 2026-02-03 | 1.0682 | 1.3062 |
| 2026-02-02 | 1.0681 | 1.3061 |
| 2026-01-30 | 1.0677 | 1.3057 |
| 2026-01-29 | 1.0676 | 1.3056 |
| 2026-01-28 | 1.0675 | 1.3055 |
| 2026-01-27 | 1.0672 | 1.3052 |
| 2026-01-26 | 1.0674 | 1.3054 |
| 2026-01-23 | 1.0668 | 1.3048 |
| 2026-01-22 | 1.0663 | 1.3043 |
| 2026-01-21 | 1.0662 | 1.3042 |
| 2026-01-20 | 1.0653 | 1.3033 |
| 2026-01-19 | 1.0644 | 1.3024 |
| 2026-01-16 | 1.0642 | 1.3022 |
| 2026-01-15 | 1.0639 | 1.3019 |
| 2026-01-14 | 1.0637 | 1.3017 |
| 2026-01-13 | 1.0635 | 1.3015 |
| 2026-01-12 | 1.0633 | 1.3013 |
| 2026-01-09 | 1.0627 | 1.3007 |
| 2026-01-08 | 1.0625 | 1.3005 |
| 2026-01-07 | 1.0616 | 1.2996 |
| 2026-01-06 | 1.0624 | 1.3004 |
| 2026-01-05 | 1.0640 | 1.3020 |
| 2025-12-31 | 1.0640 | 1.3020 |
| 2025-12-30 | 1.0640 | 1.3020 |
| 2025-12-29 | 1.0822 | 1.3022 |
| 2025-12-26 | 1.0831 | 1.3031 |
| 2025-12-25 | 1.0829 | 1.3029 |
| 2025-12-24 | 1.0829 | 1.3029 |
| 2025-12-23 | 1.0829 | 1.3029 |
| 2025-12-22 | 1.0822 | 1.3022 |
| 2025-12-19 | 1.0825 | 1.3025 |
| 2025-12-18 | 1.0821 | 1.3021 |
| 2025-12-17 | 1.0819 | 1.3019 |
| 2025-12-16 | 1.0811 | 1.3011 |
| 2025-12-15 | 1.0812 | 1.3012 |
| 2025-12-12 | 1.0818 | 1.3018 |
| 2025-12-11 | 1.0823 | 1.3023 |
| 2025-12-10 | 1.0817 | 1.3017 |
| 2025-12-09 | 1.0814 | 1.3014 |
| 2025-12-08 | 1.0809 | 1.3009 |
| 2025-12-05 | 1.0810 | 1.3010 |
| 2025-12-04 | 1.0808 | 1.3008 |
| 2025-12-03 | 1.0817 | 1.3017 |
| 2025-12-02 | 1.0821 | 1.3021 |
| 2025-12-01 | 1.0827 | 1.3027 |
| 2025-11-28 | 1.0824 | 1.3024 |
| 2025-11-27 | 1.0823 | 1.3023 |
| 2025-11-26 | 1.0824 | 1.3024 |
| 2025-11-25 | 1.0833 | 1.3033 |
| 2025-11-24 | 1.0835 | 1.3035 |
| 2025-11-21 | 1.0834 | 1.3034 |
| 2025-11-20 | 1.0836 | 1.3036 |
| 2025-11-19 | 1.0836 | 1.3036 |
| 2025-11-18 | 1.0838 | 1.3038 |
| 2025-11-17 | 1.0836 | 1.3036 |
| 2025-11-14 | 1.0832 | 1.3032 |
| 2025-11-13 | 1.0832 | 1.3032 |
| 2025-11-12 | 1.0833 | 1.3033 |
| 2025-11-11 | 1.0828 | 1.3028 |
| 2025-11-10 | 1.0826 | 1.3026 |
| 2025-11-07 | 1.0820 | 1.3020 |
| 2025-11-06 | 1.0822 | 1.3022 |
| 2025-11-05 | 1.0825 | 1.3025 |
| 2025-11-04 | 1.0824 | 1.3024 |
| 2025-11-03 | 1.0824 | 1.3024 |
| 2025-10-31 | 1.0822 | 1.3022 |
| 2025-10-30 | 1.0810 | 1.3010 |
| 2025-10-29 | 1.0806 | 1.3006 |
| 2025-10-28 | 1.0801 | 1.3001 |
| 2025-10-27 | 1.0785 | 1.2985 |
| 2025-10-24 | 1.0779 | 1.2979 |
| 2025-10-23 | 1.0778 | 1.2978 |
| 2025-10-22 | 1.0780 | 1.2980 |
| 2025-10-21 | 1.0775 | 1.2975 |
| 2025-10-20 | 1.0772 | 1.2972 |
| 2025-10-17 | 1.0775 | 1.2975 |
| 2025-10-16 | 1.0762 | 1.2962 |
| 2025-10-15 | 1.0754 | 1.2954 |
| 2025-10-14 | 1.0755 | 1.2955 |
| 2025-10-13 | 1.0745 | 1.2945 |
| 2025-10-10 | 1.0732 | 1.2932 |
| 2025-10-09 | 1.0735 | 1.2935 |
| 2025-09-30 | 1.0723 | 1.2923 |
| 2025-09-29 | 1.0716 | 1.2916 |
| 2025-09-26 | 1.0721 | 1.2921 |
| 2025-09-25 | 1.0707 | 1.2907 |
| 2025-09-24 | 1.0709 | 1.2909 |
| 2025-09-23 | 1.0719 | 1.2919 |
| 2025-09-22 | 1.0726 | 1.2926 |
| 2025-09-19 | 1.0721 | 1.2921 |
| 2025-09-18 | 1.0725 | 1.2925 |
| 2025-09-17 | 1.0729 | 1.2929 |
| 2025-09-16 | 1.0715 | 1.2915 |
| 2025-09-15 | 1.0708 | 1.2908 |
| 2025-09-12 | 1.0704 | 1.2904 |
| 2025-09-11 | 1.0700 | 1.2900 |
| 2025-09-10 | 1.0701 | 1.2901 |
| 2025-09-09 | 1.0708 | 1.2908 |
| 2025-09-08 | 1.0712 | 1.2912 |
| 2025-09-05 | 1.0717 | 1.2917 |
| 2025-09-04 | 1.0723 | 1.2923 |
| 2025-09-03 | 1.0723 | 1.2923 |
| 2025-09-02 | 1.0706 | 1.2906 |
| 2025-09-01 | 1.0709 | 1.2909 |
| 2025-08-29 | 1.0702 | 1.2902 |
| 2025-08-28 | 1.0701 | 1.2901 |
| 2025-08-27 | 1.0710 | 1.2910 |
| 2025-08-26 | 1.0710 | 1.2910 |
| 2025-08-25 | 1.0704 | 1.2904 |
| 2025-08-22 | 1.0695 | 1.2895 |
| 2025-08-21 | 1.0696 | 1.2896 |
| 2025-08-20 | 1.0691 | 1.2891 |
| 2025-08-19 | 1.0694 | 1.2894 |
