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C(008485)
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 | 1.0276 |
| 2024-04-19 | 1.0000 | 1.0276 |
| 2024-04-12 | 1.0000 | 1.0276 |
| 2024-04-03 | 1.0000 | 1.0276 |
| 2024-03-29 | 1.0000 | 1.0276 |
| 2024-03-22 | 1.0000 | 1.0276 |
| 2024-03-15 | 1.0000 | 1.0276 |
| 2024-03-08 | 1.0000 | 1.0276 |
| 2024-03-07 | 1.0164 | 1.0440 |
| 2024-03-06 | 1.0164 | 1.0440 |
| 2024-03-05 | 1.0164 | 1.0440 |
| 2024-03-04 | 1.0164 | 1.0440 |
| 2024-03-01 | 1.0164 | 1.0440 |
| 2024-02-29 | 1.0164 | 1.0440 |
| 2024-02-28 | 1.0164 | 1.0440 |
| 2024-02-27 | 1.0164 | 1.0440 |
| 2024-02-26 | 1.0164 | 1.0440 |
| 2024-02-23 | 1.0163 | 1.0439 |
| 2024-02-22 | 1.0163 | 1.0439 |
| 2024-02-21 | 1.0164 | 1.0440 |
| 2024-02-20 | 1.0164 | 1.0440 |
| 2024-02-19 | 1.0164 | 1.0440 |
| 2024-02-08 | 1.0162 | 1.0438 |
| 2024-02-07 | 1.0162 | 1.0438 |
| 2024-02-06 | 1.0162 | 1.0438 |
| 2024-02-05 | 1.0162 | 1.0438 |
| 2024-02-02 | 1.0163 | 1.0439 |
| 2024-02-01 | 1.0163 | 1.0439 |
| 2024-01-31 | 1.0163 | 1.0439 |
