行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

格林泓泰三个月定开债A(007710)

2021-09-17     1.0266-0.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.02661.1066
2021-09-101.02671.1067
2021-09-031.02921.1092
2021-08-271.02571.1057
2021-08-201.02681.1068
2021-08-131.04241.1024
2021-08-121.04261.1026
2021-08-111.04131.1013
2021-08-101.04141.1014
2021-08-091.04071.1007
2021-08-061.04251.1025
2021-08-051.04301.1030
2021-08-041.03911.0991
2021-08-031.03941.0994
2021-08-021.03991.0999
2021-07-301.03921.0992
2021-07-291.03681.0968
2021-07-281.03601.0960
2021-07-271.03621.0962
2021-07-231.03291.0929
2021-07-161.03071.0907
2021-07-091.02681.0868
2021-07-021.02511.0851
2021-06-301.02471.0847
2021-06-251.02401.0840
2021-06-181.04141.0814
2021-06-111.04141.0814
2021-06-041.04151.0815
2021-05-281.03951.0795
2021-05-211.03911.0791
2021-05-141.03621.0762
2021-05-071.03581.0758
2021-04-301.03501.0750
2021-04-271.03311.0731
2021-04-261.03341.0734
2021-04-231.03401.0740
2021-04-221.03431.0743
2021-04-211.03421.0742
2021-04-201.03351.0735
2021-04-191.03321.0732
2021-04-161.03201.0720
2021-04-151.03181.0718
2021-04-141.03201.0720
2021-04-131.03191.0719
2021-04-121.02991.0699
2021-04-091.02901.0690
2021-04-081.02871.0687
2021-04-071.02621.0662
2021-04-061.04621.0662
2021-04-021.04621.0662
2021-04-011.04571.0657
2021-03-311.04571.0657
2021-03-301.04491.0649
2021-03-261.04471.0647