格林泓鑫纯债C(006185)
2026-11-09
1.1019
-0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.1019 | 1.3269 |
| 2026-11-06 | 1.1021 | 1.3271 |
| 2026-11-05 | 1.1019 | 1.3269 |
| 2026-11-04 | 1.1020 | 1.3270 |
| 2026-11-03 | 1.1016 | 1.3266 |
| 2026-11-02 | 1.1009 | 1.3259 |
| 2026-10-30 | 1.1015 | 1.3265 |
| 2026-10-29 | 1.1035 | 1.3285 |
| 2026-10-28 | 1.1038 | 1.3288 |
| 2026-10-27 | 1.1044 | 1.3294 |
| 2026-10-26 | 1.1042 | 1.3292 |
| 2026-10-23 | 1.1039 | 1.3289 |
| 2026-10-22 | 1.1038 | 1.3288 |
| 2026-10-21 | 1.1037 | 1.3287 |
| 2026-10-20 | 1.1037 | 1.3287 |
| 2026-10-19 | 1.1029 | 1.3279 |
| 2026-10-16 | 1.1028 | 1.3278 |
| 2026-10-15 | 1.1025 | 1.3275 |
| 2026-10-14 | 1.1023 | 1.3273 |
| 2026-10-13 | 1.1018 | 1.3268 |
| 2026-10-12 | 1.1016 | 1.3266 |
| 2026-10-09 | 1.1010 | 1.3260 |
| 2026-10-08 | 1.1007 | 1.3257 |
| 2026-09-30 | 1.1005 | 1.3255 |
| 2026-09-29 | 1.1008 | 1.3258 |
| 2026-09-28 | 1.1004 | 1.3254 |
| 2026-09-24 | 1.1003 | 1.3253 |
| 2026-09-23 | 1.0999 | 1.3249 |
| 2026-09-22 | 1.0997 | 1.3247 |
| 2026-09-21 | 1.0994 | 1.3244 |
| 2026-09-18 | 1.0989 | 1.3239 |
| 2026-09-17 | 1.0985 | 1.3235 |
| 2026-09-16 | 1.0983 | 1.3233 |
| 2026-09-15 | 1.0982 | 1.3232 |
| 2026-09-14 | 1.0979 | 1.3229 |
| 2026-09-11 | 1.0978 | 1.3228 |
| 2026-09-10 | 1.0978 | 1.3228 |
| 2026-09-09 | 1.0977 | 1.3227 |
| 2026-09-08 | 1.0976 | 1.3226 |
| 2026-09-07 | 1.0975 | 1.3225 |
| 2026-09-04 | 1.0972 | 1.3222 |
| 2026-09-03 | 1.0971 | 1.3221 |
| 2026-09-02 | 1.0968 | 1.3218 |
| 2026-09-01 | 1.0967 | 1.3217 |
| 2026-08-31 | 1.0964 | 1.3214 |
| 2026-08-28 | 1.0962 | 1.3212 |
| 2026-08-27 | 1.0962 | 1.3212 |
| 2026-08-26 | 1.0964 | 1.3214 |
| 2026-08-25 | 1.0965 | 1.3215 |
| 2026-08-24 | 1.0966 | 1.3216 |
| 2026-08-21 | 1.0962 | 1.3212 |
| 2026-08-20 | 1.0962 | 1.3212 |
| 2026-08-19 | 1.0963 | 1.3213 |
| 2026-08-18 | 1.0963 | 1.3213 |
| 2026-08-17 | 1.0958 | 1.3208 |
| 2026-08-14 | 1.0955 | 1.3205 |
| 2026-08-13 | 1.0954 | 1.3204 |
| 2026-08-12 | 1.0951 | 1.3201 |
| 2026-08-11 | 1.0950 | 1.3200 |
| 2026-08-10 | 1.0951 | 1.3201 |
| 2026-08-07 | 1.0947 | 1.3197 |
| 2026-08-06 | 1.0944 | 1.3194 |
| 2026-08-05 | 1.0943 | 1.3193 |
| 2026-08-04 | 1.0943 | 1.3193 |
| 2026-08-03 | 1.0941 | 1.3191 |
| 2026-07-31 | 1.0940 | 1.3190 |
| 2026-07-30 | 1.0938 | 1.3188 |
| 2026-07-29 | 1.0934 | 1.3184 |
| 2026-07-28 | 1.0934 | 1.3184 |
| 2026-07-27 | 1.0934 | 1.3184 |
| 2026-07-24 | 1.0934 | 1.3184 |
| 2026-07-23 | 1.0932 | 1.3182 |
| 2026-07-22 | 1.0931 | 1.3181 |
| 2026-07-21 | 1.0924 | 1.3174 |
| 2026-07-20 | 1.0923 | 1.3173 |
| 2026-07-17 | 1.0923 | 1.3173 |
| 2026-07-16 | 1.0921 | 1.3171 |
| 2026-07-15 | 1.0923 | 1.3173 |
| 2026-07-14 | 1.0922 | 1.3172 |
| 2026-07-13 | 1.0921 | 1.3171 |
| 2026-07-10 | 1.0921 | 1.3171 |
| 2026-07-09 | 1.0920 | 1.3170 |
| 2026-07-08 | 1.0920 | 1.3170 |
| 2026-07-07 | 1.0919 | 1.3169 |
| 2026-07-06 | 1.0918 | 1.3168 |
| 2026-07-03 | 1.0915 | 1.3165 |
| 2026-07-02 | 1.0915 | 1.3165 |
| 2026-07-01 | 1.0916 | 1.3166 |
| 2026-06-30 | 1.0920 | 1.3170 |
| 2026-06-29 | 1.0923 | 1.3173 |
| 2026-06-26 | 1.0918 | 1.3168 |
| 2026-06-25 | 1.0916 | 1.3166 |
| 2026-06-24 | 1.0913 | 1.3163 |
| 2026-06-23 | 1.0913 | 1.3163 |
| 2026-06-22 | 1.0915 | 1.3165 |
| 2026-06-18 | 1.0914 | 1.3164 |
| 2026-06-17 | 1.0912 | 1.3162 |
| 2026-06-16 | 1.0909 | 1.3159 |
| 2026-06-15 | 1.0905 | 1.3155 |
| 2026-06-12 | 1.0904 | 1.3154 |
| 2026-06-11 | 1.0904 | 1.3154 |
| 2026-06-10 | 1.0909 | 1.3159 |
| 2026-06-09 | 1.0911 | 1.3161 |
| 2026-06-08 | 1.0914 | 1.3164 |
| 2026-06-05 | 1.0916 | 1.3166 |
| 2026-06-04 | 1.0916 | 1.3166 |
| 2026-06-03 | 1.0912 | 1.3162 |
| 2026-06-02 | 1.0911 | 1.3161 |
| 2026-06-01 | 1.0909 | 1.3159 |
| 2026-05-29 | 1.0905 | 1.3155 |
| 2026-05-28 | 1.0902 | 1.3152 |
| 2026-05-27 | 1.0900 | 1.3150 |
| 2026-05-26 | 1.0895 | 1.3145 |
| 2026-05-25 | 1.0892 | 1.3142 |
| 2026-05-22 | 1.0888 | 1.3138 |
| 2026-05-21 | 1.0888 | 1.3138 |
| 2026-05-20 | 1.0887 | 1.3137 |
| 2026-05-19 | 1.0886 | 1.3136 |
| 2026-05-18 | 1.0881 | 1.3131 |
| 2026-05-15 | 1.0879 | 1.3129 |
