格林泓鑫纯债C(006185)
2025-05-20
1.0590
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0590 | 1.2720 |
| 2025-05-19 | 1.0588 | 1.2718 |
| 2025-05-16 | 1.0587 | 1.2717 |
| 2025-05-15 | 1.0588 | 1.2718 |
| 2025-05-14 | 1.0589 | 1.2719 |
| 2025-05-13 | 1.0588 | 1.2718 |
| 2025-05-12 | 1.0585 | 1.2715 |
| 2025-05-09 | 1.0587 | 1.2717 |
| 2025-05-08 | 1.0584 | 1.2714 |
| 2025-05-07 | 1.0578 | 1.2708 |
| 2025-05-06 | 1.0575 | 1.2705 |
| 2025-04-30 | 1.0572 | 1.2702 |
| 2025-04-29 | 1.0569 | 1.2699 |
| 2025-04-28 | 1.0568 | 1.2698 |
| 2025-04-25 | 1.0555 | 1.2685 |
| 2025-04-24 | 1.0555 | 1.2685 |
| 2025-04-23 | 1.0560 | 1.2690 |
| 2025-04-22 | 1.0563 | 1.2693 |
| 2025-04-21 | 1.0561 | 1.2691 |
| 2025-04-18 | 1.0562 | 1.2692 |
| 2025-04-17 | 1.0561 | 1.2691 |
| 2025-04-16 | 1.0557 | 1.2687 |
| 2025-04-15 | 1.0557 | 1.2687 |
| 2025-04-14 | 1.0558 | 1.2688 |
| 2025-04-11 | 1.0557 | 1.2687 |
| 2025-04-10 | 1.0554 | 1.2684 |
| 2025-04-09 | 1.0553 | 1.2683 |
| 2025-04-08 | 1.0552 | 1.2682 |
| 2025-04-07 | 1.0557 | 1.2687 |
| 2025-04-03 | 1.0536 | 1.2666 |
| 2025-04-02 | 1.0507 | 1.2637 |
| 2025-04-01 | 1.0492 | 1.2622 |
| 2025-03-31 | 1.0490 | 1.2620 |
| 2025-03-28 | 1.0488 | 1.2618 |
| 2025-03-27 | 1.0489 | 1.2619 |
| 2025-03-26 | 1.0482 | 1.2612 |
| 2025-03-25 | 1.0472 | 1.2602 |
| 2025-03-24 | 1.0457 | 1.2587 |
| 2025-03-21 | 1.0450 | 1.2580 |
| 2025-03-20 | 1.0446 | 1.2576 |
| 2025-03-19 | 1.0418 | 1.2548 |
| 2025-03-18 | 1.0412 | 1.2542 |
| 2025-03-17 | 1.0407 | 1.2537 |
| 2025-03-14 | 1.0443 | 1.2573 |
| 2025-03-13 | 1.0439 | 1.2569 |
| 2025-03-12 | 1.0432 | 1.2562 |
| 2025-03-11 | 1.0418 | 1.2548 |
| 2025-03-10 | 1.0444 | 1.2574 |
| 2025-03-07 | 1.0451 | 1.2581 |
| 2025-03-06 | 1.0487 | 1.2617 |
| 2025-03-05 | 1.0498 | 1.2628 |
| 2025-03-04 | 1.0494 | 1.2624 |
| 2025-03-03 | 1.0494 | 1.2624 |
| 2025-02-28 | 1.0478 | 1.2608 |
| 2025-02-27 | 1.0466 | 1.2596 |
| 2025-02-26 | 1.0481 | 1.2611 |
| 2025-02-25 | 1.0468 | 1.2598 |
| 2025-02-24 | 1.0471 | 1.2601 |
| 2025-02-21 | 1.0504 | 1.2634 |
| 2025-02-20 | 1.0523 | 1.2653 |
| 2025-02-19 | 1.0537 | 1.2667 |
| 2025-02-18 | 1.0534 | 1.2664 |
| 2025-02-17 | 1.0546 | 1.2676 |
| 2025-02-14 | 1.0554 | 1.2684 |
| 2025-02-13 | 1.0566 | 1.2696 |
| 2025-02-12 | 1.0567 | 1.2697 |
| 2025-02-11 | 1.0566 | 1.2696 |
| 2025-02-10 | 1.0564 | 1.2694 |
| 2025-02-07 | 1.0574 | 1.2704 |
| 2025-02-06 | 1.0573 | 1.2703 |
| 2025-02-05 | 1.0562 | 1.2692 |
| 2025-01-27 | 1.0554 | 1.2684 |
| 2025-01-24 | 1.0533 | 1.2663 |
| 2025-01-23 | 1.0535 | 1.2665 |
| 2025-01-22 | 1.0542 | 1.2672 |
| 2025-01-21 | 1.0539 | 1.2669 |
| 2025-01-20 | 1.0535 | 1.2665 |
| 2025-01-17 | 1.0538 | 1.2668 |
| 2025-01-16 | 1.0545 | 1.2675 |
| 2025-01-15 | 1.0551 | 1.2681 |
| 2025-01-14 | 1.0545 | 1.2675 |
| 2025-01-13 | 1.0543 | 1.2673 |
| 2025-01-10 | 1.0548 | 1.2678 |
| 2025-01-09 | 1.0547 | 1.2677 |
| 2025-01-08 | 1.0551 | 1.2681 |
| 2025-01-07 | 1.0553 | 1.2683 |
| 2025-01-06 | 1.0557 | 1.2687 |
| 2025-01-03 | 1.0554 | 1.2684 |
| 2025-01-02 | 1.0551 | 1.2681 |
| 2024-12-31 | 1.0547 | 1.2677 |
| 2024-12-30 | 1.0539 | 1.2669 |
| 2024-12-27 | 1.0539 | 1.2669 |
| 2024-12-26 | 1.0532 | 1.2662 |
| 2024-12-25 | 1.0533 | 1.2663 |
| 2024-12-24 | 1.0535 | 1.2665 |
| 2024-12-23 | 1.0536 | 1.2666 |
| 2024-12-20 | 1.0535 | 1.2665 |
| 2024-12-19 | 1.0528 | 1.2658 |
| 2024-12-18 | 1.0527 | 1.2657 |
| 2024-12-17 | 1.0526 | 1.2656 |
| 2024-12-16 | 1.0528 | 1.2658 |
| 2024-12-13 | 1.0521 | 1.2651 |
| 2024-12-12 | 1.0512 | 1.2642 |
| 2024-12-11 | 1.0507 | 1.2637 |
| 2024-12-10 | 1.0504 | 1.2634 |
| 2024-12-09 | 1.0495 | 1.2625 |
| 2024-12-06 | 1.0490 | 1.2620 |
| 2024-12-05 | 1.0489 | 1.2619 |
| 2024-12-04 | 1.0486 | 1.2616 |
| 2024-12-03 | 1.0483 | 1.2613 |
| 2024-12-02 | 1.0482 | 1.2612 |
| 2024-11-29 | 1.0471 | 1.2601 |
| 2024-11-28 | 1.0465 | 1.2595 |
| 2024-11-27 | 1.0850 | 1.2590 |
| 2024-11-26 | 1.0849 | 1.2589 |
| 2024-11-25 | 1.0847 | 1.2587 |
