基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
格林泓鑫纯债C(006185)
2024-07-26
1.1384
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1382 | 1.2562 |
| 2024-07-24 | 1.1378 | 1.2558 |
| 2024-07-23 | 1.1378 | 1.2558 |
| 2024-07-22 | 1.1372 | 1.2552 |
| 2024-07-19 | 1.1363 | 1.2543 |
| 2024-07-18 | 1.1361 | 1.2541 |
| 2024-07-17 | 1.1362 | 1.2542 |
| 2024-07-16 | 1.1361 | 1.2541 |
| 2024-07-15 | 1.1360 | 1.2540 |
| 2024-07-12 | 1.1356 | 1.2536 |
| 2024-07-11 | 1.1353 | 1.2533 |
| 2024-07-10 | 1.1350 | 1.2530 |
| 2024-07-09 | 1.1350 | 1.2530 |
| 2024-07-08 | 1.1344 | 1.2524 |
| 2024-07-05 | 1.1349 | 1.2529 |
| 2024-07-04 | 1.1354 | 1.2534 |
| 2024-07-03 | 1.1353 | 1.2533 |
| 2024-07-02 | 1.1350 | 1.2530 |
| 2024-07-01 | 1.1345 | 1.2525 |
| 2024-06-30 | 1.1351 | 1.2531 |
| 2024-06-28 | 1.1349 | 1.2529 |
| 2024-06-27 | 1.1348 | 1.2528 |
| 2024-06-26 | 1.1345 | 1.2525 |
| 2024-06-25 | 1.1342 | 1.2522 |
| 2024-06-24 | 1.1339 | 1.2519 |
| 2024-06-21 | 1.1334 | 1.2514 |
| 2024-06-20 | 1.1336 | 1.2516 |
| 2024-06-19 | 1.1335 | 1.2515 |
| 2024-06-18 | 1.1329 | 1.2509 |
| 2024-06-17 | 1.1326 | 1.2506 |
| 2024-06-14 | 1.1325 | 1.2505 |
| 2024-06-13 | 1.1323 | 1.2503 |
| 2024-06-12 | 1.1320 | 1.2500 |
| 2024-06-11 | 1.1320 | 1.2500 |
| 2024-06-07 | 1.1316 | 1.2496 |
| 2024-06-06 | 1.1316 | 1.2496 |
| 2024-06-05 | 1.1314 | 1.2494 |
| 2024-06-04 | 1.1311 | 1.2491 |
| 2024-06-03 | 1.1309 | 1.2489 |
| 2024-05-31 | 1.1303 | 1.2483 |
| 2024-05-30 | 1.1302 | 1.2482 |
| 2024-05-29 | 1.1301 | 1.2481 |
| 2024-05-28 | 1.1298 | 1.2478 |
| 2024-05-27 | 1.1295 | 1.2475 |
| 2024-05-24 | 1.1293 | 1.2473 |
| 2024-05-23 | 1.1293 | 1.2473 |
| 2024-05-22 | 1.1289 | 1.2469 |
| 2024-05-21 | 1.1287 | 1.2467 |
| 2024-05-20 | 1.1287 | 1.2467 |
| 2024-05-17 | 1.1285 | 1.2465 |
| 2024-05-16 | 1.1283 | 1.2463 |
| 2024-05-15 | 1.1284 | 1.2464 |
| 2024-05-14 | 1.1284 | 1.2464 |
| 2024-05-13 | 1.1281 | 1.2461 |
| 2024-05-10 | 1.1274 | 1.2454 |
| 2024-05-09 | 1.1273 | 1.2453 |
| 2024-05-08 | 1.1277 | 1.2457 |
| 2024-05-07 | 1.1278 | 1.2458 |
| 2024-05-06 | 1.1270 | 1.2450 |
| 2024-04-30 | 1.1262 | 1.2442 |
| 2024-04-29 | 1.1248 | 1.2428 |
| 2024-04-26 | 1.1265 | 1.2445 |
| 2024-04-25 | 1.1276 | 1.2456 |
| 2024-04-24 | 1.1273 | 1.2453 |
| 2024-04-23 | 1.1283 | 1.2463 |
| 2024-04-22 | 1.1277 | 1.2457 |
| 2024-04-19 | 1.1270 | 1.2450 |
| 2024-04-18 | 1.1266 | 1.2446 |
| 2024-04-17 | 1.1259 | 1.2439 |
| 2024-04-16 | 1.1256 | 1.2436 |
| 2024-04-15 | 1.1254 | 1.2434 |
| 2024-04-12 | 1.1252 | 1.2432 |
| 2024-04-11 | 1.1245 | 1.2425 |
| 2024-04-10 | 1.1239 | 1.2419 |
| 2024-04-09 | 1.1238 | 1.2418 |
| 2024-04-08 | 1.1234 | 1.2414 |
| 2024-04-03 | 1.1227 | 1.2407 |
| 2024-04-02 | 1.1222 | 1.2402 |
| 2024-04-01 | 1.1217 | 1.2397 |
| 2024-03-29 | 1.1220 | 1.2400 |
| 2024-03-28 | 1.1215 | 1.2395 |
| 2024-03-27 | 1.1216 | 1.2396 |
| 2024-03-26 | 1.1207 | 1.2387 |
| 2024-03-25 | 1.1206 | 1.2386 |
| 2024-03-22 | 1.1208 | 1.2388 |
| 2024-03-21 | 1.1208 | 1.2388 |
| 2024-03-20 | 1.1205 | 1.2385 |
| 2024-03-19 | 1.1206 | 1.2386 |
| 2024-03-18 | 1.1202 | 1.2382 |
| 2024-03-15 | 1.1194 | 1.2374 |
| 2024-03-14 | 1.1189 | 1.2369 |
| 2024-03-13 | 1.1192 | 1.2372 |
| 2024-03-12 | 1.1193 | 1.2373 |
| 2024-03-11 | 1.1203 | 1.2383 |
| 2024-03-08 | 1.1207 | 1.2387 |
| 2024-03-07 | 1.1208 | 1.2388 |
| 2024-03-06 | 1.1209 | 1.2389 |
| 2024-03-05 | 1.1197 | 1.2377 |
| 2024-03-04 | 1.1192 | 1.2372 |
| 2024-03-01 | 1.1187 | 1.2367 |
| 2024-02-29 | 1.1195 | 1.2375 |
| 2024-02-28 | 1.1191 | 1.2371 |
| 2024-02-27 | 1.1186 | 1.2366 |
| 2024-02-26 | 1.1185 | 1.2365 |
| 2024-02-23 | 1.1178 | 1.2358 |
| 2024-02-22 | 1.1174 | 1.2354 |
| 2024-02-21 | 1.1168 | 1.2348 |
| 2024-02-20 | 1.1165 | 1.2345 |
| 2024-02-19 | 1.1160 | 1.2340 |
| 2024-02-08 | 1.1151 | 1.2331 |
| 2024-02-07 | 1.1151 | 1.2331 |
| 2024-02-06 | 1.1144 | 1.2324 |
| 2024-02-05 | 1.1154 | 1.2334 |
| 2024-02-02 | 1.1148 | 1.2328 |
| 2024-02-01 | 1.1146 | 1.2326 |
| 2024-01-31 | 1.1147 | 1.2327 |
| 2024-01-30 | 1.1137 | 1.2317 |
| 2024-01-29 | 1.1121 | 1.2301 |
