格林泓鑫纯债C(006185)
2026-02-13
1.0758
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0758 | 1.3008 |
| 2026-02-12 | 1.0756 | 1.3006 |
| 2026-02-11 | 1.0752 | 1.3002 |
| 2026-02-10 | 1.0747 | 1.2997 |
| 2026-02-09 | 1.0744 | 1.2994 |
| 2026-02-06 | 1.0739 | 1.2989 |
| 2026-02-05 | 1.0729 | 1.2979 |
| 2026-02-04 | 1.0724 | 1.2974 |
| 2026-02-03 | 1.0724 | 1.2974 |
| 2026-02-02 | 1.0723 | 1.2973 |
| 2026-01-30 | 1.0719 | 1.2969 |
| 2026-01-29 | 1.0719 | 1.2969 |
| 2026-01-28 | 1.0717 | 1.2967 |
| 2026-01-27 | 1.0714 | 1.2964 |
| 2026-01-26 | 1.0716 | 1.2966 |
| 2026-01-23 | 1.0711 | 1.2961 |
| 2026-01-22 | 1.0705 | 1.2955 |
| 2026-01-21 | 1.0705 | 1.2955 |
| 2026-01-20 | 1.0696 | 1.2946 |
| 2026-01-19 | 1.0687 | 1.2937 |
| 2026-01-16 | 1.0685 | 1.2935 |
| 2026-01-15 | 1.0681 | 1.2931 |
| 2026-01-14 | 1.0680 | 1.2930 |
| 2026-01-13 | 1.0678 | 1.2928 |
| 2026-01-12 | 1.0676 | 1.2926 |
| 2026-01-09 | 1.0670 | 1.2920 |
| 2026-01-08 | 1.0668 | 1.2918 |
| 2026-01-07 | 1.0659 | 1.2909 |
| 2026-01-06 | 1.0667 | 1.2917 |
| 2026-01-05 | 1.0683 | 1.2933 |
| 2025-12-31 | 1.0684 | 1.2934 |
| 2025-12-30 | 1.0684 | 1.2934 |
| 2025-12-29 | 1.0805 | 1.2935 |
| 2025-12-26 | 1.0814 | 1.2944 |
| 2025-12-25 | 1.0813 | 1.2943 |
| 2025-12-24 | 1.0813 | 1.2943 |
| 2025-12-23 | 1.0812 | 1.2942 |
| 2025-12-22 | 1.0806 | 1.2936 |
| 2025-12-19 | 1.0809 | 1.2939 |
| 2025-12-18 | 1.0805 | 1.2935 |
| 2025-12-17 | 1.0803 | 1.2933 |
| 2025-12-16 | 1.0795 | 1.2925 |
| 2025-12-15 | 1.0796 | 1.2926 |
| 2025-12-12 | 1.0802 | 1.2932 |
| 2025-12-11 | 1.0807 | 1.2937 |
| 2025-12-10 | 1.0801 | 1.2931 |
| 2025-12-09 | 1.0798 | 1.2928 |
| 2025-12-08 | 1.0793 | 1.2923 |
| 2025-12-05 | 1.0794 | 1.2924 |
| 2025-12-04 | 1.0792 | 1.2922 |
| 2025-12-03 | 1.0802 | 1.2932 |
| 2025-12-02 | 1.0805 | 1.2935 |
| 2025-12-01 | 1.0811 | 1.2941 |
| 2025-11-28 | 1.0808 | 1.2938 |
| 2025-11-27 | 1.0807 | 1.2937 |
| 2025-11-26 | 1.0809 | 1.2939 |
| 2025-11-25 | 1.0818 | 1.2948 |
| 2025-11-24 | 1.0820 | 1.2950 |
| 2025-11-21 | 1.0819 | 1.2949 |
| 2025-11-20 | 1.0821 | 1.2951 |
| 2025-11-19 | 1.0821 | 1.2951 |
| 2025-11-18 | 1.0823 | 1.2953 |
| 2025-11-17 | 1.0821 | 1.2951 |
| 2025-11-14 | 1.0817 | 1.2947 |
| 2025-11-13 | 1.0816 | 1.2946 |
| 2025-11-12 | 1.0817 | 1.2947 |
| 2025-11-11 | 1.0813 | 1.2943 |
| 2025-11-10 | 1.0811 | 1.2941 |
| 2025-11-07 | 1.0805 | 1.2935 |
| 2025-11-06 | 1.0807 | 1.2937 |
| 2025-11-05 | 1.0810 | 1.2940 |
| 2025-11-04 | 1.0809 | 1.2939 |
| 2025-11-03 | 1.0809 | 1.2939 |
| 2025-10-31 | 1.0807 | 1.2937 |
| 2025-10-30 | 1.0795 | 1.2925 |
| 2025-10-29 | 1.0791 | 1.2921 |
| 2025-10-28 | 1.0786 | 1.2916 |
| 2025-10-27 | 1.0771 | 1.2901 |
| 2025-10-24 | 1.0764 | 1.2894 |
| 2025-10-23 | 1.0763 | 1.2893 |
| 2025-10-22 | 1.0765 | 1.2895 |
| 2025-10-21 | 1.0760 | 1.2890 |
| 2025-10-20 | 1.0757 | 1.2887 |
| 2025-10-17 | 1.0761 | 1.2891 |
| 2025-10-16 | 1.0748 | 1.2878 |
| 2025-10-15 | 1.0740 | 1.2870 |
| 2025-10-14 | 1.0741 | 1.2871 |
| 2025-10-13 | 1.0731 | 1.2861 |
| 2025-10-10 | 1.0718 | 1.2848 |
| 2025-10-09 | 1.0721 | 1.2851 |
| 2025-09-30 | 1.0709 | 1.2839 |
| 2025-09-29 | 1.0703 | 1.2833 |
| 2025-09-26 | 1.0707 | 1.2837 |
| 2025-09-25 | 1.0694 | 1.2824 |
| 2025-09-24 | 1.0696 | 1.2826 |
| 2025-09-23 | 1.0705 | 1.2835 |
| 2025-09-22 | 1.0712 | 1.2842 |
| 2025-09-19 | 1.0708 | 1.2838 |
| 2025-09-18 | 1.0711 | 1.2841 |
| 2025-09-17 | 1.0715 | 1.2845 |
| 2025-09-16 | 1.0702 | 1.2832 |
| 2025-09-15 | 1.0695 | 1.2825 |
| 2025-09-12 | 1.0691 | 1.2821 |
| 2025-09-11 | 1.0687 | 1.2817 |
| 2025-09-10 | 1.0688 | 1.2818 |
| 2025-09-09 | 1.0695 | 1.2825 |
| 2025-09-08 | 1.0699 | 1.2829 |
| 2025-09-05 | 1.0704 | 1.2834 |
| 2025-09-04 | 1.0710 | 1.2840 |
| 2025-09-03 | 1.0710 | 1.2840 |
| 2025-09-02 | 1.0694 | 1.2824 |
| 2025-09-01 | 1.0697 | 1.2827 |
| 2025-08-29 | 1.0689 | 1.2819 |
| 2025-08-28 | 1.0689 | 1.2819 |
| 2025-08-27 | 1.0697 | 1.2827 |
| 2025-08-26 | 1.0698 | 1.2828 |
