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)
2024-04-26
1.0000
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0000 | 1.0578 |
| 2024-04-19 | 1.0000 | 1.0578 |
| 2024-04-12 | 1.0000 | 1.0578 |
| 2024-04-03 | 1.0000 | 1.0578 |
| 2024-03-29 | 1.0000 | 1.0578 |
| 2024-03-22 | 1.0000 | 1.0578 |
| 2024-03-15 | 1.0000 | 1.0578 |
| 2024-03-08 | 1.0000 | 1.0578 |
| 2024-03-07 | 1.0008 | 1.0586 |
| 2024-03-06 | 1.0008 | 1.0586 |
| 2024-03-05 | 1.0008 | 1.0586 |
| 2024-03-04 | 1.0008 | 1.0586 |
| 2024-03-01 | 1.0007 | 1.0585 |
| 2024-02-29 | 1.0007 | 1.0585 |
| 2024-02-28 | 1.0007 | 1.0585 |
| 2024-02-27 | 1.0007 | 1.0585 |
| 2024-02-26 | 1.0006 | 1.0584 |
| 2024-02-23 | 1.0006 | 1.0584 |
| 2024-02-22 | 1.0006 | 1.0584 |
| 2024-02-21 | 1.0006 | 1.0584 |
| 2024-02-20 | 1.0006 | 1.0584 |
| 2024-02-19 | 1.0006 | 1.0584 |
| 2024-02-08 | 1.0003 | 1.0581 |
| 2024-02-07 | 1.0003 | 1.0581 |
| 2024-02-06 | 1.0003 | 1.0581 |
| 2024-02-05 | 1.0003 | 1.0581 |
| 2024-02-02 | 1.0002 | 1.0580 |
| 2024-02-01 | 1.0003 | 1.0581 |
| 2024-01-31 | 1.0003 | 1.0581 |
| 2024-01-26 | 1.0126 | 1.0580 |
| 2024-01-19 | 1.0123 | 1.0577 |
| 2024-01-12 | 1.0120 | 1.0574 |
| 2024-01-05 | 1.0117 | 1.0571 |
| 2023-12-31 | 1.0114 | 1.0568 |
| 2023-12-29 | 1.0113 | 1.0567 |
| 2023-12-22 | 1.0109 | 1.0563 |
| 2023-12-15 | 1.0104 | 1.0558 |
| 2023-12-08 | 1.0100 | 1.0554 |
| 2023-12-01 | 1.0096 | 1.0550 |
| 2023-11-24 | 1.0092 | 1.0546 |
| 2023-11-17 | 1.0088 | 1.0542 |
