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
格林泓裕一年定开债A(008484)
2023-12-01
1.0096
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0096 | 1.0550 |
| 2023-11-24 | 1.0092 | 1.0546 |
| 2023-11-17 | 1.0088 | 1.0542 |
| 2023-11-10 | 1.0084 | 1.0538 |
| 2023-11-03 | 1.0080 | 1.0534 |
| 2023-10-27 | 1.0076 | 1.0530 |
| 2023-10-20 | 1.0073 | 1.0527 |
| 2023-10-13 | 1.0069 | 1.0523 |
| 2023-09-28 | 1.0063 | 1.0517 |
| 2023-09-22 | 1.0060 | 1.0514 |
| 2023-09-15 | 1.0056 | 1.0510 |
| 2023-09-08 | 1.0052 | 1.0506 |
| 2023-09-01 | 1.0048 | 1.0502 |
| 2023-08-25 | 1.0044 | 1.0498 |
| 2023-08-18 | 1.0040 | 1.0494 |
| 2023-08-11 | 1.0036 | 1.0490 |
| 2023-08-04 | 1.0032 | 1.0486 |
| 2023-07-28 | 1.0028 | 1.0482 |
| 2023-07-21 | 1.0023 | 1.0477 |
| 2023-07-14 | 1.0019 | 1.0473 |
| 2023-07-07 | 1.0015 | 1.0469 |
| 2023-06-30 | 1.0010 | 1.0464 |
| 2023-06-21 | 1.0005 | 1.0459 |
| 2023-06-16 | 1.0092 | 1.0456 |
