格林泓鑫纯债C(006185)
2026-09-11
1.0978
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0978 | 1.3228 |
| 2026-09-10 | 1.0978 | 1.3228 |
| 2026-09-09 | 1.0977 | 1.3227 |
| 2026-09-08 | 1.0976 | 1.3226 |
| 2026-09-07 | 1.0975 | 1.3225 |
| 2026-09-04 | 1.0972 | 1.3222 |
| 2026-09-03 | 1.0971 | 1.3221 |
| 2026-09-02 | 1.0968 | 1.3218 |
| 2026-09-01 | 1.0967 | 1.3217 |
| 2026-08-31 | 1.0964 | 1.3214 |
| 2026-08-28 | 1.0962 | 1.3212 |
| 2026-08-27 | 1.0962 | 1.3212 |
| 2026-08-26 | 1.0964 | 1.3214 |
| 2026-08-25 | 1.0965 | 1.3215 |
| 2026-08-24 | 1.0966 | 1.3216 |
| 2026-08-21 | 1.0962 | 1.3212 |
| 2026-08-20 | 1.0962 | 1.3212 |
| 2026-08-19 | 1.0963 | 1.3213 |
| 2026-08-18 | 1.0963 | 1.3213 |
| 2026-08-17 | 1.0958 | 1.3208 |
| 2026-08-14 | 1.0955 | 1.3205 |
| 2026-08-13 | 1.0954 | 1.3204 |
| 2026-08-12 | 1.0951 | 1.3201 |
| 2026-08-11 | 1.0950 | 1.3200 |
| 2026-08-10 | 1.0951 | 1.3201 |
| 2026-08-07 | 1.0947 | 1.3197 |
| 2026-08-06 | 1.0944 | 1.3194 |
| 2026-08-05 | 1.0943 | 1.3193 |
| 2026-08-04 | 1.0943 | 1.3193 |
| 2026-08-03 | 1.0941 | 1.3191 |
| 2026-07-31 | 1.0940 | 1.3190 |
| 2026-07-30 | 1.0938 | 1.3188 |
| 2026-07-29 | 1.0934 | 1.3184 |
| 2026-07-28 | 1.0934 | 1.3184 |
| 2026-07-27 | 1.0934 | 1.3184 |
| 2026-07-24 | 1.0934 | 1.3184 |
| 2026-07-23 | 1.0932 | 1.3182 |
| 2026-07-22 | 1.0931 | 1.3181 |
| 2026-07-21 | 1.0924 | 1.3174 |
| 2026-07-20 | 1.0923 | 1.3173 |
| 2026-07-17 | 1.0923 | 1.3173 |
| 2026-07-16 | 1.0921 | 1.3171 |
| 2026-07-15 | 1.0923 | 1.3173 |
| 2026-07-14 | 1.0922 | 1.3172 |
| 2026-07-13 | 1.0921 | 1.3171 |
| 2026-07-10 | 1.0921 | 1.3171 |
| 2026-07-09 | 1.0920 | 1.3170 |
| 2026-07-08 | 1.0920 | 1.3170 |
| 2026-07-07 | 1.0919 | 1.3169 |
| 2026-07-06 | 1.0918 | 1.3168 |
| 2026-07-03 | 1.0915 | 1.3165 |
| 2026-07-02 | 1.0915 | 1.3165 |
| 2026-07-01 | 1.0916 | 1.3166 |
| 2026-06-30 | 1.0920 | 1.3170 |
| 2026-06-29 | 1.0923 | 1.3173 |
| 2026-06-26 | 1.0918 | 1.3168 |
| 2026-06-25 | 1.0916 | 1.3166 |
| 2026-06-24 | 1.0913 | 1.3163 |
| 2026-06-23 | 1.0913 | 1.3163 |
| 2026-06-22 | 1.0915 | 1.3165 |
| 2026-06-18 | 1.0914 | 1.3164 |
| 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 |
