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
格林泓泰三个月定开债A(007710)
2021-09-17
1.0266
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.0266 | 1.1066 |
| 2021-09-10 | 1.0267 | 1.1067 |
| 2021-09-03 | 1.0292 | 1.1092 |
| 2021-08-27 | 1.0257 | 1.1057 |
| 2021-08-20 | 1.0268 | 1.1068 |
| 2021-08-13 | 1.0424 | 1.1024 |
| 2021-08-12 | 1.0426 | 1.1026 |
| 2021-08-11 | 1.0413 | 1.1013 |
| 2021-08-10 | 1.0414 | 1.1014 |
| 2021-08-09 | 1.0407 | 1.1007 |
| 2021-08-06 | 1.0425 | 1.1025 |
| 2021-08-05 | 1.0430 | 1.1030 |
| 2021-08-04 | 1.0391 | 1.0991 |
| 2021-08-03 | 1.0394 | 1.0994 |
| 2021-08-02 | 1.0399 | 1.0999 |
| 2021-07-30 | 1.0392 | 1.0992 |
| 2021-07-29 | 1.0368 | 1.0968 |
| 2021-07-28 | 1.0360 | 1.0960 |
| 2021-07-27 | 1.0362 | 1.0962 |
| 2021-07-23 | 1.0329 | 1.0929 |
| 2021-07-16 | 1.0307 | 1.0907 |
| 2021-07-09 | 1.0268 | 1.0868 |
| 2021-07-02 | 1.0251 | 1.0851 |
| 2021-06-30 | 1.0247 | 1.0847 |
| 2021-06-25 | 1.0240 | 1.0840 |
| 2021-06-18 | 1.0414 | 1.0814 |
| 2021-06-11 | 1.0414 | 1.0814 |
| 2021-06-04 | 1.0415 | 1.0815 |
| 2021-05-28 | 1.0395 | 1.0795 |
| 2021-05-21 | 1.0391 | 1.0791 |
| 2021-05-14 | 1.0362 | 1.0762 |
| 2021-05-07 | 1.0358 | 1.0758 |
| 2021-04-30 | 1.0350 | 1.0750 |
| 2021-04-27 | 1.0331 | 1.0731 |
| 2021-04-26 | 1.0334 | 1.0734 |
| 2021-04-23 | 1.0340 | 1.0740 |
| 2021-04-22 | 1.0343 | 1.0743 |
| 2021-04-21 | 1.0342 | 1.0742 |
| 2021-04-20 | 1.0335 | 1.0735 |
| 2021-04-19 | 1.0332 | 1.0732 |
| 2021-04-16 | 1.0320 | 1.0720 |
| 2021-04-15 | 1.0318 | 1.0718 |
| 2021-04-14 | 1.0320 | 1.0720 |
| 2021-04-13 | 1.0319 | 1.0719 |
| 2021-04-12 | 1.0299 | 1.0699 |
| 2021-04-09 | 1.0290 | 1.0690 |
| 2021-04-08 | 1.0287 | 1.0687 |
| 2021-04-07 | 1.0262 | 1.0662 |
| 2021-04-06 | 1.0462 | 1.0662 |
| 2021-04-02 | 1.0462 | 1.0662 |
| 2021-04-01 | 1.0457 | 1.0657 |
| 2021-03-31 | 1.0457 | 1.0657 |
| 2021-03-30 | 1.0449 | 1.0649 |
| 2021-03-26 | 1.0447 | 1.0647 |
