格林泓泰三个月定开债C(007711)
2025-06-12
1.0190
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0190 | 1.2670 |
| 2025-06-11 | 1.0192 | 1.2672 |
| 2025-06-10 | 1.0187 | 1.2667 |
| 2025-06-09 | 1.0188 | 1.2668 |
| 2025-06-06 | 1.0185 | 1.2665 |
| 2025-05-30 | 1.0169 | 1.2649 |
| 2025-05-23 | 1.0173 | 1.2653 |
| 2025-05-16 | 1.0166 | 1.2646 |
| 2025-05-09 | 1.0189 | 1.2669 |
| 2025-04-30 | 1.0175 | 1.2655 |
| 2025-04-25 | 1.0153 | 1.2633 |
| 2025-04-18 | 1.0159 | 1.2639 |
| 2025-04-11 | 1.0154 | 1.2634 |
| 2025-04-03 | 1.0132 | 1.2612 |
| 2025-03-28 | 1.0067 | 1.2547 |
| 2025-03-21 | 1.0039 | 1.2519 |
| 2025-03-14 | 1.0043 | 1.2523 |
| 2025-03-07 | 1.0049 | 1.2529 |
| 2025-03-05 | 1.0082 | 1.2562 |
| 2025-03-04 | 1.0075 | 1.2555 |
| 2025-03-03 | 1.0077 | 1.2557 |
| 2025-02-28 | 1.0065 | 1.2545 |
| 2025-02-27 | 1.0059 | 1.2539 |
| 2025-02-26 | 1.0067 | 1.2547 |
| 2025-02-25 | 1.0066 | 1.2546 |
| 2025-02-24 | 1.0061 | 1.2541 |
| 2025-02-21 | 1.0223 | 1.2553 |
| 2025-02-20 | 1.0234 | 1.2564 |
| 2025-02-19 | 1.0244 | 1.2574 |
| 2025-02-14 | 1.0253 | 1.2583 |
| 2025-02-07 | 1.0287 | 1.2617 |
| 2025-01-27 | 1.0281 | 1.2611 |
| 2025-01-24 | 1.0262 | 1.2592 |
| 2025-01-17 | 1.0266 | 1.2596 |
| 2025-01-10 | 1.0273 | 1.2603 |
| 2025-01-03 | 1.0302 | 1.2632 |
| 2024-12-31 | 1.0274 | 1.2604 |
| 2024-12-27 | 1.0271 | 1.2601 |
| 2024-12-20 | 1.0273 | 1.2603 |
