格林泓泰三个月定开债A(007710)
2026-10-16
1.0526
0.3241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0526 | 1.2836 |
| 2026-10-09 | 1.0492 | 1.2802 |
| 2026-09-30 | 1.0487 | 1.2797 |
| 2026-09-24 | 1.0499 | 1.2809 |
| 2026-09-18 | 1.0459 | 1.2769 |
| 2026-09-11 | 1.0429 | 1.2739 |
| 2026-09-04 | 1.0441 | 1.2751 |
| 2026-08-28 | 1.0399 | 1.2709 |
| 2026-08-21 | 1.0425 | 1.2735 |
| 2026-08-18 | 1.0459 | 1.2769 |
| 2026-08-17 | 1.0449 | 1.2759 |
| 2026-08-14 | 1.0444 | 1.2754 |
| 2026-08-13 | 1.0445 | 1.2755 |
| 2026-08-12 | 1.0429 | 1.2739 |
| 2026-08-07 | 1.0425 | 1.2735 |
| 2026-07-31 | 1.0411 | 1.2721 |
| 2026-07-24 | 1.0386 | 1.2696 |
| 2026-07-17 | 1.0321 | 1.2631 |
| 2026-07-10 | 1.0327 | 1.2637 |
| 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 |
