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格林泓裕一年定开债C(008485)

2025-07-07     1.01210.0099%
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净值发布日期 单位净值 累计净值
2025-07-071.01211.0397
2025-07-041.01201.0396
2025-07-031.01201.0396
2025-07-021.01191.0395
2025-07-011.01191.0395
2025-06-301.01191.0395
2025-06-271.01181.0394
2025-06-261.01181.0394
2025-06-251.01171.0393
2025-06-241.01171.0393
2025-06-231.01171.0393
2025-06-201.01161.0392
2025-06-191.01161.0392
2025-06-181.01151.0391
2025-06-171.01151.0391
2025-06-161.01151.0391
2025-06-131.01151.0391
2025-06-121.01141.0390
2025-06-111.01141.0390
2025-06-101.01141.0390
2025-06-091.01141.0390
2025-06-061.01131.0389
2025-06-051.01131.0389
2025-06-041.01121.0388
2025-06-031.01121.0388
2025-05-301.01111.0387
2025-05-291.01101.0386
2025-05-281.01101.0386
2025-05-271.01101.0386
2025-05-261.01101.0386
2025-05-231.01071.0383
2025-05-221.01061.0382
2025-05-211.01061.0382
2025-05-201.01061.0382
2025-05-191.01061.0382
2025-05-161.01051.0381
2025-05-151.01051.0381
2025-05-141.01041.0380
2025-05-131.01041.0380
2025-05-121.01041.0380
2025-05-091.01031.0379
2025-05-081.01021.0378
2025-05-071.01021.0378
2025-05-061.01021.0378
2025-04-301.01011.0377
2025-04-291.01011.0377
2025-04-281.01011.0377
2025-04-251.01001.0376
2025-04-241.00981.0374
2025-04-231.00981.0374
2025-04-221.00981.0374
2025-04-211.00971.0373
2025-04-181.00971.0373
2025-04-171.00971.0373
2025-04-161.00971.0373
2025-04-151.00971.0373
2025-04-141.00981.0374
2025-04-111.00961.0372
2025-04-101.00961.0372
2025-04-091.00961.0372
2025-04-081.00961.0372
2025-04-071.00961.0372
2025-04-031.00941.0370
2025-04-021.00941.0370
2025-04-011.00941.0370
2025-03-311.00881.0364
2025-03-281.00891.0365
2025-03-271.00881.0364
2025-03-261.00891.0365
2025-03-251.00901.0366
2025-03-241.00911.0367
2025-03-211.00921.0368
2025-03-201.00931.0369
2025-03-191.00931.0369
2025-03-181.00931.0369
2025-03-171.00931.0369
2025-03-141.00931.0369
2025-03-131.00901.0366
2025-03-121.00901.0366
2025-03-111.00001.0276