格林泓泰三个月定开债A(007710)
2025-12-31
1.0045
-0.4756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.0047 | 1.2357 |
| 2025-09-26 | 1.0062 | 1.2372 |
| 2025-09-25 | 1.0057 | 1.2367 |
| 2025-09-24 | 1.0054 | 1.2364 |
| 2025-09-23 | 1.0078 | 1.2388 |
| 2025-09-22 | 1.0092 | 1.2402 |
| 2025-09-19 | 1.0085 | 1.2395 |
| 2025-09-18 | 1.0098 | 1.2408 |
| 2025-09-12 | 1.0079 | 1.2389 |
| 2025-09-05 | 1.0120 | 1.2430 |
| 2025-08-29 | 1.0113 | 1.2423 |
| 2025-08-22 | 1.0111 | 1.2421 |
| 2025-08-15 | 1.0133 | 1.2443 |
| 2025-08-08 | 1.0177 | 1.2487 |
| 2025-08-01 | 1.0168 | 1.2478 |
| 2025-07-25 | 1.0144 | 1.2454 |
| 2025-07-18 | 1.0200 | 1.2510 |
| 2025-07-11 | 1.0197 | 1.2507 |
