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格林泓鑫纯债C(006185)

2024-06-20     1.13360.0088%
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净值发布日期 单位净值 累计净值
2024-06-201.13361.2516
2024-06-191.13351.2515
2024-06-181.13291.2509
2024-06-171.13261.2506
2024-06-141.13251.2505
2024-06-131.13231.2503
2024-06-121.13201.2500
2024-06-111.13201.2500
2024-06-071.13161.2496
2024-06-061.13161.2496
2024-06-051.13141.2494
2024-06-041.13111.2491
2024-06-031.13091.2489
2024-05-311.13031.2483
2024-05-301.13021.2482
2024-05-291.13011.2481
2024-05-281.12981.2478
2024-05-271.12951.2475
2024-05-241.12931.2473
2024-05-231.12931.2473
2024-05-221.12891.2469
2024-05-211.12871.2467
2024-05-201.12871.2467
2024-05-171.12851.2465
2024-05-161.12831.2463
2024-05-151.12841.2464
2024-05-141.12841.2464
2024-05-131.12811.2461
2024-05-101.12741.2454
2024-05-091.12731.2453
2024-05-081.12771.2457
2024-05-071.12781.2458
2024-05-061.12701.2450
2024-04-301.12621.2442
2024-04-291.12481.2428
2024-04-261.12651.2445
2024-04-251.12761.2456
2024-04-241.12731.2453
2024-04-231.12831.2463
2024-04-221.12771.2457
2024-04-191.12701.2450
2024-04-181.12661.2446
2024-04-171.12591.2439
2024-04-161.12561.2436
2024-04-151.12541.2434
2024-04-121.12521.2432
2024-04-111.12451.2425
2024-04-101.12391.2419
2024-04-091.12381.2418
2024-04-081.12341.2414
2024-04-031.12271.2407
2024-04-021.12221.2402
2024-04-011.12171.2397
2024-03-291.12201.2400
2024-03-281.12151.2395
2024-03-271.12161.2396
2024-03-261.12071.2387
2024-03-251.12061.2386
2024-03-221.12081.2388
2024-03-211.12081.2388
2024-03-201.12051.2385
2024-03-191.12061.2386
2024-03-181.12021.2382
2024-03-151.11941.2374
2024-03-141.11891.2369
2024-03-131.11921.2372
2024-03-121.11931.2373
2024-03-111.12031.2383
2024-03-081.12071.2387
2024-03-071.12081.2388
2024-03-061.12091.2389
2024-03-051.11971.2377
2024-03-041.11921.2372
2024-03-011.11871.2367
2024-02-291.11951.2375
2024-02-281.11911.2371
2024-02-271.11861.2366
2024-02-261.11851.2365
2024-02-231.11781.2358
2024-02-221.11741.2354
2024-02-211.11681.2348
2024-02-201.11651.2345
2024-02-191.11601.2340
2024-02-081.11511.2331
2024-02-071.11511.2331
2024-02-061.11441.2324
2024-02-051.11541.2334
2024-02-021.11481.2328
2024-02-011.11461.2326
2024-01-311.11471.2327
2024-01-301.11371.2317
2024-01-291.11211.2301
2024-01-261.11151.2295
2024-01-251.11141.2294
2024-01-241.11101.2290
2024-01-231.11081.2288
2024-01-221.11101.2290
2024-01-191.10991.2279
2024-01-181.10921.2272
2024-01-171.10901.2270
2024-01-161.10831.2263
2024-01-151.10841.2264
2024-01-121.10811.2261
2024-01-111.10861.2266
2024-01-101.10861.2266
2024-01-091.10881.2268
2024-01-081.10791.2259
2024-01-051.10771.2257
2024-01-041.10711.2251
2024-01-031.10661.2246
2024-01-021.10661.2246
2023-12-311.10711.2251
2023-12-291.10701.2250
2023-12-281.10641.2244
2023-12-271.10641.2244
2023-12-261.10551.2235
2023-12-251.10541.2234