格林泓泰三个月定开债A(007710)
2026-03-27
1.0120
0.2377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0120 | 1.2430 |
| 2026-03-20 | 1.0096 | 1.2406 |
| 2026-03-13 | 1.0102 | 1.2412 |
| 2026-03-06 | 1.0153 | 1.2463 |
| 2026-02-27 | 1.0115 | 1.2425 |
| 2026-02-13 | 1.0148 | 1.2458 |
| 2026-02-06 | 1.0134 | 1.2444 |
| 2026-01-30 | 1.0090 | 1.2400 |
| 2026-01-29 | 1.0092 | 1.2402 |
| 2026-01-28 | 1.0100 | 1.2410 |
| 2026-01-27 | 1.0086 | 1.2396 |
| 2026-01-26 | 1.0104 | 1.2414 |
| 2026-01-23 | 1.0094 | 1.2404 |
| 2026-01-16 | 1.0035 | 1.2345 |
| 2026-01-09 | 1.0017 | 1.2327 |
| 2025-12-31 | 1.0045 | 1.2355 |
| 2025-12-26 | 1.0093 | 1.2403 |
| 2025-12-19 | 1.0087 | 1.2397 |
| 2025-12-12 | 1.0061 | 1.2371 |
| 2025-12-05 | 1.0047 | 1.2357 |
| 2025-11-28 | 1.0092 | 1.2402 |
| 2025-11-21 | 1.0113 | 1.2423 |
| 2025-11-14 | 1.0113 | 1.2423 |
| 2025-11-07 | 1.0101 | 1.2411 |
| 2025-10-31 | 1.0124 | 1.2434 |
| 2025-10-24 | 1.0090 | 1.2400 |
| 2025-10-23 | 1.0092 | 1.2402 |
| 2025-10-22 | 1.0094 | 1.2404 |
| 2025-10-21 | 1.0094 | 1.2404 |
| 2025-10-20 | 1.0089 | 1.2399 |
| 2025-10-17 | 1.0095 | 1.2405 |
| 2025-10-16 | 1.0086 | 1.2396 |
| 2025-10-15 | 1.0083 | 1.2393 |
| 2025-10-14 | 1.0085 | 1.2395 |
| 2025-10-13 | 1.0082 | 1.2392 |
| 2025-10-10 | 1.0067 | 1.2377 |
| 2025-10-09 | 1.0076 | 1.2386 |
| 2025-09-30 | 1.0063 | 1.2373 |
