格林泓鑫纯债C(006185)
2026-06-17
1.0912
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 1.0877 | 1.3127 |
| 2026-05-13 | 1.0875 | 1.3125 |
| 2026-05-12 | 1.0872 | 1.3122 |
| 2026-05-11 | 1.0870 | 1.3120 |
| 2026-05-08 | 1.0868 | 1.3118 |
| 2026-05-07 | 1.0867 | 1.3117 |
| 2026-05-06 | 1.0866 | 1.3116 |
| 2026-04-30 | 1.0867 | 1.3117 |
| 2026-04-29 | 1.0867 | 1.3117 |
| 2026-04-28 | 1.0865 | 1.3115 |
| 2026-04-27 | 1.0863 | 1.3113 |
| 2026-04-24 | 1.0865 | 1.3115 |
| 2026-04-23 | 1.0865 | 1.3115 |
| 2026-04-22 | 1.0867 | 1.3117 |
| 2026-04-21 | 1.0862 | 1.3112 |
| 2026-04-20 | 1.0858 | 1.3108 |
| 2026-04-17 | 1.0856 | 1.3106 |
| 2026-04-16 | 1.0852 | 1.3102 |
| 2026-04-15 | 1.0850 | 1.3100 |
| 2026-04-14 | 1.0849 | 1.3099 |
| 2026-04-13 | 1.0845 | 1.3095 |
| 2026-04-10 | 1.0841 | 1.3091 |
| 2026-04-09 | 1.0836 | 1.3086 |
| 2026-04-08 | 1.0836 | 1.3086 |
| 2026-04-07 | 1.0831 | 1.3081 |
| 2026-04-03 | 1.0822 | 1.3072 |
| 2026-04-02 | 1.0816 | 1.3066 |
| 2026-04-01 | 1.0815 | 1.3065 |
| 2026-03-31 | 1.0815 | 1.3065 |
| 2026-03-30 | 1.0815 | 1.3065 |
| 2026-03-27 | 1.0807 | 1.3057 |
| 2026-03-26 | 1.0802 | 1.3052 |
| 2026-03-25 | 1.0797 | 1.3047 |
| 2026-03-24 | 1.0796 | 1.3046 |
| 2026-03-23 | 1.0793 | 1.3043 |
| 2026-03-20 | 1.0793 | 1.3043 |
| 2026-03-19 | 1.0789 | 1.3039 |
| 2026-03-18 | 1.0785 | 1.3035 |
| 2026-03-17 | 1.0781 | 1.3031 |
| 2026-03-16 | 1.0779 | 1.3029 |
| 2026-03-13 | 1.0780 | 1.3030 |
| 2026-03-12 | 1.0778 | 1.3028 |
| 2026-03-11 | 1.0776 | 1.3026 |
| 2026-03-10 | 1.0776 | 1.3026 |
| 2026-03-09 | 1.0774 | 1.3024 |
| 2026-03-06 | 1.0779 | 1.3029 |
| 2026-03-05 | 1.0776 | 1.3026 |
| 2026-03-04 | 1.0774 | 1.3024 |
| 2026-03-03 | 1.0770 | 1.3020 |
| 2026-03-02 | 1.0767 | 1.3017 |
| 2026-02-27 | 1.0761 | 1.3011 |
| 2026-02-26 | 1.0759 | 1.3009 |
| 2026-02-25 | 1.0762 | 1.3012 |
| 2026-02-24 | 1.0765 | 1.3015 |
| 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 |
