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格林泓裕一年定开债A(008484)

2021-10-15     1.01530.0493%
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净值发布日期 单位净值 累计净值
2021-10-151.01531.0283
2021-10-081.01481.0278
2021-09-301.01441.0274
2021-09-241.01401.0270
2021-09-171.01361.0266
2021-09-101.01311.0261
2021-09-031.01261.0256
2021-08-271.01221.0252
2021-08-201.01171.0247
2021-08-131.01121.0242
2021-08-061.01071.0237
2021-07-301.01031.0233
2021-07-231.00981.0228
2021-07-161.00931.0223
2021-07-091.00881.0218
2021-07-021.00831.0213
2021-06-301.00821.0212
2021-06-251.00791.0209
2021-06-181.00741.0204
2021-06-111.00691.0199
2021-06-041.00651.0195
2021-05-281.00601.0190
2021-05-211.00551.0185
2021-05-141.00501.0180
2021-05-071.00461.0176
2021-04-301.00411.0171
2021-04-231.00361.0166