格林泓裕一年定开债A(008484)
2026-09-16
1.0342
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0342 | 1.0920 |
| 2026-09-15 | 1.0342 | 1.0920 |
| 2026-09-14 | 1.0341 | 1.0919 |
| 2026-09-11 | 1.0340 | 1.0918 |
| 2026-09-10 | 1.0340 | 1.0918 |
| 2026-09-09 | 1.0340 | 1.0918 |
| 2026-09-08 | 1.0340 | 1.0918 |
| 2026-09-07 | 1.0340 | 1.0918 |
| 2026-09-04 | 1.0339 | 1.0917 |
| 2026-09-03 | 1.0339 | 1.0917 |
| 2026-09-02 | 1.0339 | 1.0917 |
| 2026-09-01 | 1.0338 | 1.0916 |
| 2026-08-31 | 1.0338 | 1.0916 |
| 2026-08-28 | 1.0337 | 1.0915 |
| 2026-08-27 | 1.0336 | 1.0914 |
| 2026-08-26 | 1.0336 | 1.0914 |
| 2026-08-25 | 1.0336 | 1.0914 |
| 2026-08-24 | 1.0336 | 1.0914 |
| 2026-08-21 | 1.0333 | 1.0911 |
| 2026-08-20 | 1.0333 | 1.0911 |
| 2026-08-19 | 1.0333 | 1.0911 |
| 2026-08-18 | 1.0332 | 1.0910 |
| 2026-08-17 | 1.0332 | 1.0910 |
| 2026-08-14 | 1.0331 | 1.0909 |
| 2026-08-13 | 1.0331 | 1.0909 |
| 2026-08-12 | 1.0330 | 1.0908 |
| 2026-08-11 | 1.0330 | 1.0908 |
| 2026-08-10 | 1.0330 | 1.0908 |
| 2026-08-07 | 1.0329 | 1.0907 |
| 2026-08-06 | 1.0328 | 1.0906 |
| 2026-08-05 | 1.0328 | 1.0906 |
| 2026-08-04 | 1.0328 | 1.0906 |
| 2026-08-03 | 1.0328 | 1.0906 |
| 2026-07-31 | 1.0326 | 1.0904 |
| 2026-07-30 | 1.0326 | 1.0904 |
| 2026-07-29 | 1.0326 | 1.0904 |
| 2026-07-28 | 1.0326 | 1.0904 |
| 2026-07-27 | 1.0325 | 1.0903 |
| 2026-07-24 | 1.0325 | 1.0903 |
| 2026-07-23 | 1.0324 | 1.0902 |
| 2026-07-22 | 1.0324 | 1.0902 |
| 2026-07-21 | 1.0324 | 1.0902 |
| 2026-07-20 | 1.0324 | 1.0902 |
| 2026-07-17 | 1.0323 | 1.0901 |
| 2026-07-16 | 1.0323 | 1.0901 |
| 2026-07-15 | 1.0322 | 1.0900 |
| 2026-07-14 | 1.0322 | 1.0900 |
| 2026-07-13 | 1.0322 | 1.0900 |
| 2026-07-10 | 1.0321 | 1.0899 |
| 2026-07-09 | 1.0320 | 1.0898 |
| 2026-07-08 | 1.0320 | 1.0898 |
| 2026-07-07 | 1.0320 | 1.0898 |
| 2026-07-06 | 1.0320 | 1.0898 |
| 2026-07-03 | 1.0319 | 1.0897 |
| 2026-07-02 | 1.0319 | 1.0897 |
| 2026-07-01 | 1.0318 | 1.0896 |
| 2026-06-30 | 1.0318 | 1.0896 |
| 2026-06-29 | 1.0318 | 1.0896 |
| 2026-06-26 | 1.0317 | 1.0895 |
| 2026-06-25 | 1.0317 | 1.0895 |
| 2026-06-24 | 1.0316 | 1.0894 |
| 2026-06-23 | 1.0316 | 1.0894 |
| 2026-06-22 | 1.0316 | 1.0894 |
| 2026-06-18 | 1.0315 | 1.0893 |
| 2026-06-17 | 1.0314 | 1.0892 |
| 2026-06-16 | 1.0314 | 1.0892 |
| 2026-06-15 | 1.0314 | 1.0892 |
| 2026-06-12 | 1.0313 | 1.0891 |
| 2026-06-11 | 1.0312 | 1.0890 |
| 2026-06-10 | 1.0312 | 1.0890 |
| 2026-06-09 | 1.0312 | 1.0890 |
| 2026-06-08 | 1.0312 | 1.0890 |
| 2026-06-05 | 1.0311 | 1.0889 |
| 2026-06-04 | 1.0310 | 1.0888 |
| 2026-06-03 | 1.0310 | 1.0888 |
| 2026-06-02 | 1.0310 | 1.0888 |
| 2026-06-01 | 1.0309 | 1.0887 |
| 2026-05-29 | 1.0308 | 1.0886 |
| 2026-05-28 | 1.0308 | 1.0886 |
| 2026-05-27 | 1.0308 | 1.0886 |
| 2026-05-26 | 1.0308 | 1.0886 |
| 2026-05-25 | 1.0307 | 1.0885 |
| 2026-05-22 | 1.0306 | 1.0884 |
| 2026-05-21 | 1.0306 | 1.0884 |
| 2026-05-20 | 1.0306 | 1.0884 |
| 2026-05-19 | 1.0305 | 1.0883 |
| 2026-05-18 | 1.0305 | 1.0883 |
| 2026-05-15 | 1.0304 | 1.0882 |
| 2026-05-14 | 1.0304 | 1.0882 |
| 2026-05-13 | 1.0304 | 1.0882 |
| 2026-05-12 | 1.0304 | 1.0882 |
| 2026-05-11 | 1.0303 | 1.0881 |
| 2026-05-08 | 1.0303 | 1.0881 |
| 2026-05-07 | 1.0302 | 1.0880 |
| 2026-05-06 | 1.0302 | 1.0880 |
| 2026-04-30 | 1.0300 | 1.0878 |
| 2026-04-29 | 1.0300 | 1.0878 |
| 2026-04-28 | 1.0299 | 1.0877 |
| 2026-04-27 | 1.0299 | 1.0877 |
| 2026-04-24 | 1.0297 | 1.0875 |
| 2026-04-23 | 1.0296 | 1.0874 |
| 2026-04-22 | 1.0295 | 1.0873 |
| 2026-04-21 | 1.0295 | 1.0873 |
| 2026-04-20 | 1.0294 | 1.0872 |
| 2026-04-17 | 1.0291 | 1.0869 |
| 2026-04-16 | 1.0291 | 1.0869 |
| 2026-04-15 | 1.0291 | 1.0869 |
| 2026-04-14 | 1.0291 | 1.0869 |
| 2026-04-13 | 1.0291 | 1.0869 |
| 2026-04-10 | 1.0287 | 1.0865 |
| 2026-04-09 | 1.0287 | 1.0865 |
| 2026-04-08 | 1.0288 | 1.0866 |
| 2026-04-07 | 1.0288 | 1.0866 |
| 2026-04-03 | 1.0289 | 1.0867 |
| 2026-04-02 | 1.0289 | 1.0867 |
| 2026-04-01 | 1.0290 | 1.0868 |
| 2026-03-31 | 1.0290 | 1.0868 |
| 2026-03-30 | 1.0287 | 1.0865 |
| 2026-03-27 | 1.0278 | 1.0856 |
| 2026-03-26 | 1.0272 | 1.0850 |
