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
格林泓鑫纯债债券C(006185)
2023-05-26
1.0756
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.0756 | 1.1936 |
| 2023-05-25 | 1.0757 | 1.1937 |
| 2023-05-24 | 1.0757 | 1.1937 |
| 2023-05-23 | 1.0758 | 1.1938 |
| 2023-05-22 | 1.0750 | 1.1930 |
| 2023-05-19 | 1.0742 | 1.1922 |
| 2023-05-18 | 1.0736 | 1.1916 |
| 2023-05-17 | 1.0733 | 1.1913 |
| 2023-05-16 | 1.0736 | 1.1916 |
| 2023-05-15 | 1.0736 | 1.1916 |
| 2023-05-12 | 1.0738 | 1.1918 |
| 2023-05-11 | 1.0735 | 1.1915 |
| 2023-05-10 | 1.0724 | 1.1904 |
| 2023-05-09 | 1.0715 | 1.1895 |
| 2023-05-08 | 1.0711 | 1.1891 |
| 2023-05-05 | 1.0711 | 1.1891 |
| 2023-05-04 | 1.0699 | 1.1879 |
| 2023-04-28 | 1.0684 | 1.1864 |
| 2023-04-27 | 1.0681 | 1.1861 |
| 2023-04-26 | 1.0671 | 1.1851 |
| 2023-04-25 | 1.0666 | 1.1846 |
| 2023-04-24 | 1.0666 | 1.1846 |
| 2023-04-21 | 1.0658 | 1.1838 |
| 2023-04-20 | 1.0651 | 1.1831 |
| 2023-04-19 | 1.0647 | 1.1827 |
| 2023-04-18 | 1.0641 | 1.1821 |
| 2023-04-17 | 1.0635 | 1.1815 |
| 2023-04-14 | 1.0632 | 1.1812 |
| 2023-04-13 | 1.0631 | 1.1811 |
| 2023-04-12 | 1.0632 | 1.1812 |
| 2023-04-11 | 1.0623 | 1.1803 |
| 2023-04-10 | 1.0613 | 1.1793 |
| 2023-04-07 | 1.0607 | 1.1787 |
| 2023-04-06 | 1.0601 | 1.1781 |
| 2023-04-04 | 1.0599 | 1.1779 |
| 2023-04-03 | 1.0597 | 1.1777 |
| 2023-03-31 | 1.0594 | 1.1774 |
| 2023-03-30 | 1.0588 | 1.1768 |
| 2023-03-29 | 1.0589 | 1.1769 |
| 2023-03-28 | 1.0582 | 1.1762 |
| 2023-03-27 | 1.0580 | 1.1760 |
| 2023-03-24 | 1.0571 | 1.1751 |
| 2023-03-23 | 1.0576 | 1.1756 |
| 2023-03-22 | 1.0575 | 1.1755 |
| 2023-03-21 | 1.0573 | 1.1753 |
| 2023-03-20 | 1.0573 | 1.1753 |
| 2023-03-17 | 1.0560 | 1.1740 |
| 2023-03-16 | 1.0555 | 1.1735 |
| 2023-03-15 | 1.0546 | 1.1726 |
| 2023-03-14 | 1.0547 | 1.1727 |
| 2023-03-13 | 1.0542 | 1.1722 |
| 2023-03-10 | 1.0540 | 1.1720 |
| 2023-03-09 | 1.0533 | 1.1713 |
| 2023-03-08 | 1.0526 | 1.1706 |
| 2023-03-07 | 1.0523 | 1.1703 |
| 2023-03-06 | 1.0513 | 1.1693 |
| 2023-03-03 | 1.0499 | 1.1679 |
| 2023-03-02 | 1.0497 | 1.1677 |
| 2023-03-01 | 1.0498 | 1.1678 |
| 2023-02-28 | 1.0496 | 1.1676 |
| 2023-02-27 | 1.0496 | 1.1676 |
| 2023-02-24 | 1.0495 | 1.1675 |
| 2023-02-23 | 1.0494 | 1.1674 |
| 2023-02-22 | 1.0494 | 1.1674 |
| 2023-02-21 | 1.0493 | 1.1673 |
| 2023-02-20 | 1.0500 | 1.1680 |
| 2023-02-17 | 1.0510 | 1.1690 |
| 2023-02-16 | 1.0508 | 1.1688 |
| 2023-02-15 | 1.0502 | 1.1682 |
| 2023-02-14 | 1.0500 | 1.1680 |
| 2023-02-13 | 1.0495 | 1.1675 |
| 2023-02-10 | 1.0486 | 1.1666 |
| 2023-02-09 | 1.0484 | 1.1664 |
| 2023-02-08 | 1.0479 | 1.1659 |
| 2023-02-07 | 1.0476 | 1.1656 |
| 2023-02-06 | 1.0470 | 1.1650 |
| 2023-02-03 | 1.0466 | 1.1646 |
| 2023-02-02 | 1.0461 | 1.1641 |
| 2023-02-01 | 1.0455 | 1.1635 |
| 2023-01-31 | 1.0457 | 1.1637 |
| 2023-01-30 | 1.0450 | 1.1630 |
| 2023-01-20 | 1.0433 | 1.1613 |
| 2023-01-19 | 1.0435 | 1.1615 |
| 2023-01-18 | 1.0436 | 1.1616 |
| 2023-01-17 | 1.0441 | 1.1621 |
| 2023-01-16 | 1.0440 | 1.1620 |
| 2023-01-13 | 1.0452 | 1.1632 |
| 2023-01-12 | 1.0459 | 1.1639 |
| 2023-01-11 | 1.0459 | 1.1639 |
| 2023-01-10 | 1.0462 | 1.1642 |
| 2023-01-09 | 1.0478 | 1.1658 |
| 2023-01-06 | 1.0480 | 1.1660 |
| 2023-01-05 | 1.0483 | 1.1663 |
| 2023-01-04 | 1.0479 | 1.1659 |
| 2023-01-03 | 1.0461 | 1.1641 |
| 2022-12-31 | 1.0449 | 1.1629 |
| 2022-12-30 | 1.0447 | 1.1627 |
| 2022-12-29 | 1.0443 | 1.1623 |
| 2022-12-28 | 1.0431 | 1.1611 |
| 2022-12-27 | 1.0430 | 1.1610 |
| 2022-12-26 | 1.0437 | 1.1617 |
| 2022-12-23 | 1.0439 | 1.1619 |
| 2022-12-22 | 1.0421 | 1.1601 |
| 2022-12-21 | 1.0410 | 1.1590 |
| 2022-12-20 | 1.0403 | 1.1583 |
| 2022-12-19 | 1.0400 | 1.1580 |
| 2022-12-16 | 1.0384 | 1.1564 |
| 2022-12-15 | 1.0382 | 1.1562 |
| 2022-12-14 | 1.0380 | 1.1560 |
| 2022-12-13 | 1.0363 | 1.1543 |
| 2022-12-12 | 1.0394 | 1.1574 |
| 2022-12-09 | 1.0407 | 1.1587 |
| 2022-12-08 | 1.0421 | 1.1601 |
| 2022-12-07 | 1.0423 | 1.1603 |
| 2022-12-06 | 1.0440 | 1.1620 |
| 2022-12-05 | 1.0460 | 1.1640 |
| 2022-12-02 | 1.0467 | 1.1647 |
| 2022-12-01 | 1.0467 | 1.1647 |
| 2022-11-30 | 1.0465 | 1.1645 |
| 2022-11-29 | 1.0470 | 1.1650 |
