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格林泓鑫纯债债券C(006185)

2021-10-15     1.0573-0.0095%
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净值发布日期 单位净值 累计净值
2021-10-151.05731.1273
2021-10-141.05741.1274
2021-10-131.05741.1274
2021-10-121.05751.1275
2021-10-111.05811.1281
2021-10-081.05971.1297
2021-09-301.05981.1298
2021-09-291.05951.1295
2021-09-281.05941.1294
2021-09-271.05981.1298
2021-09-241.06021.1302
2021-09-231.06061.1306
2021-09-221.06091.1309
2021-09-171.06041.1304
2021-09-161.06041.1304
2021-09-151.06061.1306
2021-09-141.06091.1309
2021-09-131.06131.1313
2021-09-101.06181.1318
2021-09-091.06191.1319
2021-09-081.06201.1320
2021-09-071.06211.1321
2021-09-061.06231.1323
2021-09-031.06241.1324
2021-09-021.06231.1323
2021-09-011.06221.1322
2021-08-311.06161.1316
2021-08-301.06141.1314
2021-08-271.06111.1311
2021-08-261.06101.1310
2021-08-251.06181.1318
2021-08-241.06161.1316
2021-08-231.06141.1314
2021-08-201.06141.1314
2021-08-191.06151.1315
2021-08-181.06091.1309
2021-08-171.06001.1300
2021-08-161.05981.1298
2021-08-131.05971.1297
2021-08-121.05981.1298
2021-08-111.05941.1294
2021-08-101.05931.1293
2021-08-091.05931.1293
2021-08-061.05981.1298
2021-08-051.05951.1295
2021-08-041.05881.1288
2021-08-031.05871.1287
2021-08-021.05841.1284
2021-07-301.05741.1274
2021-07-291.05641.1264
2021-07-281.05601.1260
2021-07-271.05621.1262
2021-07-261.05661.1266
2021-07-231.05571.1257
2021-07-221.05471.1247
2021-07-211.05441.1244
2021-07-201.05371.1237
2021-07-191.05311.1231
2021-07-161.05231.1223
2021-07-151.05191.1219
2021-07-141.05151.1215
2021-07-131.05041.1204
2021-07-121.04921.1192
2021-07-091.04691.1169
2021-07-081.04671.1167
2021-07-071.04421.1142
2021-07-061.04361.1136
2021-07-051.04321.1132
2021-07-021.04241.1124
2021-07-011.04141.1114
2021-06-301.04091.1109
2021-06-291.04031.1103
2021-06-281.04031.1103
2021-06-251.03991.1099
2021-06-241.03941.1094
2021-06-231.03911.1091
2021-06-221.03871.1087
2021-06-211.03831.1083
2021-06-181.03771.1077
2021-06-171.03741.1074
2021-06-161.03761.1076
2021-06-151.03791.1079
2021-06-111.03761.1076
2021-06-101.03761.1076
2021-06-091.03771.1077
2021-06-081.03791.1079
2021-06-071.03821.1082
2021-06-041.03891.1089
2021-06-031.03951.1095
2021-06-021.03901.1090
2021-06-011.03921.1092
2021-05-311.03901.1090
2021-05-281.03891.1089
2021-05-271.03891.1089
2021-05-261.03881.1088
2021-05-251.03831.1083
2021-05-241.03801.1080
2021-05-211.03741.1074
2021-05-201.03661.1066
2021-05-191.03591.1059
2021-05-181.03551.1055
2021-05-171.03521.1052
2021-05-141.03501.1050
2021-05-131.03451.1045
2021-05-121.03441.1044
2021-05-111.03401.1040
2021-05-101.03331.1033
2021-05-071.03281.1028
2021-05-061.03261.1026
2021-04-301.03161.1016
2021-04-291.03131.1013
2021-04-281.03111.1011
2021-04-271.03101.1010
2021-04-261.03111.1011
2021-04-231.03161.1016
2021-04-221.03131.1013
2021-04-211.03101.1010
2021-04-201.03021.1002