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格林泓泰三个月定开债C(007711)

2021-10-15     1.02820.0487%
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净值发布日期 单位净值 累计净值
2021-10-151.02821.1282
2021-10-081.02771.1277
2021-09-301.02851.1285
2021-09-241.02811.1281
2021-09-171.02651.1265
2021-09-101.02661.1266
2021-09-031.02921.1292
2021-08-271.02561.1256
2021-08-201.02681.1268
2021-08-131.04241.1224
2021-08-121.04261.1226
2021-08-111.04141.1214
2021-08-101.04151.1215
2021-08-091.04081.1208
2021-08-061.04261.1226
2021-08-051.04301.1230
2021-08-041.03921.1192
2021-08-031.03951.1195
2021-08-021.04001.1200
2021-07-301.03921.1192
2021-07-291.03691.1169
2021-07-281.03611.1161
2021-07-271.03631.1163
2021-07-231.03301.1130
2021-07-161.03091.1109
2021-07-091.02691.1069
2021-07-021.02521.1052
2021-06-301.02491.1049
2021-06-251.02421.1042
2021-06-181.04161.1016
2021-06-111.04171.1017
2021-06-041.04181.1018
2021-05-281.03971.0997
2021-05-211.03941.0994
2021-05-141.03651.0965
2021-05-071.03611.0961
2021-05-061.03631.0963
2021-04-301.03541.0954
2021-04-271.03351.0935
2021-04-261.03371.0937
2021-04-231.03441.0944
2021-04-221.03471.0947
2021-04-211.03451.0945
2021-04-201.03391.0939