格林泓泰三个月定开债A(007710)
2025-07-18
1.0200
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0200 | 1.2510 |
| 2025-07-11 | 1.0197 | 1.2507 |
| 2025-07-04 | 1.0216 | 1.2526 |
| 2025-06-30 | 1.0200 | 1.2510 |
| 2025-06-27 | 1.0203 | 1.2513 |
| 2025-06-20 | 1.0207 | 1.2517 |
| 2025-06-17 | 1.0203 | 1.2513 |
| 2025-06-16 | 1.0195 | 1.2505 |
| 2025-06-13 | 1.0194 | 1.2504 |
| 2025-06-12 | 1.0194 | 1.2504 |
| 2025-06-11 | 1.0196 | 1.2506 |
| 2025-06-10 | 1.0191 | 1.2501 |
| 2025-06-09 | 1.0192 | 1.2502 |
| 2025-06-06 | 1.0190 | 1.2500 |
| 2025-05-30 | 1.0173 | 1.2483 |
| 2025-05-23 | 1.0178 | 1.2488 |
| 2025-05-16 | 1.0170 | 1.2480 |
| 2025-05-09 | 1.0193 | 1.2503 |
| 2025-04-30 | 1.0178 | 1.2488 |
| 2025-04-25 | 1.0156 | 1.2466 |
| 2025-04-18 | 1.0162 | 1.2472 |
| 2025-04-11 | 1.0157 | 1.2467 |
| 2025-04-03 | 1.0135 | 1.2445 |
| 2025-03-28 | 1.0070 | 1.2380 |
| 2025-03-21 | 1.0041 | 1.2351 |
| 2025-03-14 | 1.0045 | 1.2355 |
| 2025-03-07 | 1.0051 | 1.2361 |
| 2025-03-05 | 1.0084 | 1.2394 |
| 2025-03-04 | 1.0077 | 1.2387 |
| 2025-03-03 | 1.0079 | 1.2389 |
| 2025-02-28 | 1.0067 | 1.2377 |
| 2025-02-27 | 1.0061 | 1.2371 |
| 2025-02-26 | 1.0068 | 1.2378 |
| 2025-02-25 | 1.0068 | 1.2378 |
| 2025-02-24 | 1.0063 | 1.2373 |
| 2025-02-21 | 1.0224 | 1.2384 |
| 2025-02-20 | 1.0236 | 1.2396 |
| 2025-02-19 | 1.0246 | 1.2406 |
| 2025-02-14 | 1.0255 | 1.2415 |
| 2025-02-07 | 1.0289 | 1.2449 |
| 2025-01-27 | 1.0282 | 1.2442 |
| 2025-01-24 | 1.0263 | 1.2423 |
