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格林泓鑫纯债债券C(006185)

2023-05-26     1.0756-0.0093%
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净值发布日期 单位净值 累计净值
2023-05-261.07561.1936
2023-05-251.07571.1937
2023-05-241.07571.1937
2023-05-231.07581.1938
2023-05-221.07501.1930
2023-05-191.07421.1922
2023-05-181.07361.1916
2023-05-171.07331.1913
2023-05-161.07361.1916
2023-05-151.07361.1916
2023-05-121.07381.1918
2023-05-111.07351.1915
2023-05-101.07241.1904
2023-05-091.07151.1895
2023-05-081.07111.1891
2023-05-051.07111.1891
2023-05-041.06991.1879
2023-04-281.06841.1864
2023-04-271.06811.1861
2023-04-261.06711.1851
2023-04-251.06661.1846
2023-04-241.06661.1846
2023-04-211.06581.1838
2023-04-201.06511.1831
2023-04-191.06471.1827
2023-04-181.06411.1821
2023-04-171.06351.1815
2023-04-141.06321.1812
2023-04-131.06311.1811
2023-04-121.06321.1812
2023-04-111.06231.1803
2023-04-101.06131.1793
2023-04-071.06071.1787
2023-04-061.06011.1781
2023-04-041.05991.1779
2023-04-031.05971.1777
2023-03-311.05941.1774
2023-03-301.05881.1768
2023-03-291.05891.1769
2023-03-281.05821.1762
2023-03-271.05801.1760
2023-03-241.05711.1751
2023-03-231.05761.1756
2023-03-221.05751.1755
2023-03-211.05731.1753
2023-03-201.05731.1753
2023-03-171.05601.1740
2023-03-161.05551.1735
2023-03-151.05461.1726
2023-03-141.05471.1727
2023-03-131.05421.1722
2023-03-101.05401.1720
2023-03-091.05331.1713
2023-03-081.05261.1706
2023-03-071.05231.1703
2023-03-061.05131.1693
2023-03-031.04991.1679
2023-03-021.04971.1677
2023-03-011.04981.1678
2023-02-281.04961.1676
2023-02-271.04961.1676
2023-02-241.04951.1675
2023-02-231.04941.1674
2023-02-221.04941.1674
2023-02-211.04931.1673
2023-02-201.05001.1680
2023-02-171.05101.1690
2023-02-161.05081.1688
2023-02-151.05021.1682
2023-02-141.05001.1680
2023-02-131.04951.1675
2023-02-101.04861.1666
2023-02-091.04841.1664
2023-02-081.04791.1659
2023-02-071.04761.1656
2023-02-061.04701.1650
2023-02-031.04661.1646
2023-02-021.04611.1641
2023-02-011.04551.1635
2023-01-311.04571.1637
2023-01-301.04501.1630
2023-01-201.04331.1613
2023-01-191.04351.1615
2023-01-181.04361.1616
2023-01-171.04411.1621
2023-01-161.04401.1620
2023-01-131.04521.1632
2023-01-121.04591.1639
2023-01-111.04591.1639
2023-01-101.04621.1642
2023-01-091.04781.1658
2023-01-061.04801.1660
2023-01-051.04831.1663
2023-01-041.04791.1659
2023-01-031.04611.1641
2022-12-311.04491.1629
2022-12-301.04471.1627
2022-12-291.04431.1623
2022-12-281.04311.1611
2022-12-271.04301.1610
2022-12-261.04371.1617
2022-12-231.04391.1619
2022-12-221.04211.1601
2022-12-211.04101.1590
2022-12-201.04031.1583
2022-12-191.04001.1580
2022-12-161.03841.1564
2022-12-151.03821.1562
2022-12-141.03801.1560
2022-12-131.03631.1543
2022-12-121.03941.1574
2022-12-091.04071.1587
2022-12-081.04211.1601
2022-12-071.04231.1603
2022-12-061.04401.1620
2022-12-051.04601.1640
2022-12-021.04671.1647
2022-12-011.04671.1647
2022-11-301.04651.1645
2022-11-291.04701.1650