格林泓泰三个月定开债A(007710)
2026-07-03
1.0280
-0.3490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0280 | 1.2590 |
| 2026-06-30 | 1.0316 | 1.2626 |
| 2026-06-26 | 1.0328 | 1.2638 |
| 2026-06-18 | 1.0316 | 1.2626 |
| 2026-06-12 | 1.0254 | 1.2564 |
| 2026-06-05 | 1.0297 | 1.2607 |
| 2026-05-29 | 1.0306 | 1.2616 |
| 2026-05-22 | 1.0246 | 1.2556 |
| 2026-05-15 | 1.0201 | 1.2511 |
| 2026-05-11 | 1.0208 | 1.2518 |
| 2026-05-08 | 1.0187 | 1.2497 |
| 2026-05-07 | 1.0187 | 1.2497 |
| 2026-05-06 | 1.0175 | 1.2485 |
| 2026-04-30 | 1.0208 | 1.2518 |
| 2026-04-29 | 1.0228 | 1.2538 |
| 2026-04-24 | 1.0209 | 1.2519 |
| 2026-04-17 | 1.0223 | 1.2533 |
| 2026-04-10 | 1.0170 | 1.2480 |
| 2026-04-03 | 1.0119 | 1.2429 |
| 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 |
