基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
格林泓泰三个月定开债C(007711)
2023-03-24
1.0370
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.0370 | 1.1770 |
| 2023-03-17 | 1.0366 | 1.1766 |
| 2023-03-10 | 1.0364 | 1.1764 |
| 2023-03-03 | 1.0345 | 1.1745 |
| 2023-02-24 | 1.0343 | 1.1743 |
| 2023-02-17 | 1.0354 | 1.1754 |
| 2023-02-10 | 1.0351 | 1.1751 |
| 2023-02-09 | 1.0349 | 1.1749 |
| 2023-02-08 | 1.0346 | 1.1746 |
| 2023-02-07 | 1.0346 | 1.1746 |
| 2023-02-06 | 1.0345 | 1.1745 |
| 2023-02-03 | 1.0340 | 1.1740 |
| 2023-02-02 | 1.0341 | 1.1741 |
| 2023-02-01 | 1.0333 | 1.1733 |
| 2023-01-31 | 1.0337 | 1.1737 |
| 2023-01-30 | 1.0328 | 1.1728 |
| 2023-01-20 | 1.0320 | 1.1720 |
| 2023-01-13 | 1.0315 | 1.1715 |
| 2023-01-06 | 1.0312 | 1.1712 |
| 2022-12-31 | 1.0303 | 1.1703 |
| 2022-12-30 | 1.0302 | 1.1702 |
| 2022-12-23 | 1.0284 | 1.1684 |
| 2022-12-16 | 1.0270 | 1.1670 |
| 2022-12-09 | 1.0288 | 1.1688 |
| 2022-12-02 | 1.0308 | 1.1708 |
| 2022-11-25 | 1.0339 | 1.1739 |
| 2022-11-18 | 1.0331 | 1.1731 |
| 2022-11-11 | 1.0361 | 1.1761 |
| 2022-11-04 | 1.0373 | 1.1773 |
| 2022-10-28 | 1.0380 | 1.1780 |
| 2022-10-27 | 1.0379 | 1.1779 |
| 2022-10-26 | 1.0378 | 1.1778 |
| 2022-10-25 | 1.0371 | 1.1771 |
| 2022-10-24 | 1.0373 | 1.1773 |
| 2022-10-21 | 1.0372 | 1.1772 |
| 2022-10-20 | 1.0375 | 1.1775 |
| 2022-10-19 | 1.0374 | 1.1774 |
| 2022-10-18 | 1.0372 | 1.1772 |
| 2022-10-17 | 1.0373 | 1.1773 |
| 2022-10-14 | 1.0374 | 1.1774 |
