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)
2023-05-26
1.0061
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.0061 | 1.0337 |
| 2023-05-19 | 1.0057 | 1.0333 |
| 2023-05-12 | 1.0054 | 1.0330 |
| 2023-05-05 | 1.0050 | 1.0326 |
| 2023-04-28 | 1.0047 | 1.0323 |
| 2023-04-21 | 1.0044 | 1.0320 |
| 2023-04-14 | 1.0041 | 1.0317 |
| 2023-04-07 | 1.0037 | 1.0313 |
| 2023-04-04 | 1.0036 | 1.0312 |
| 2023-03-31 | 1.0035 | 1.0311 |
| 2023-03-24 | 1.0031 | 1.0307 |
| 2023-03-17 | 1.0028 | 1.0304 |
| 2023-03-10 | 1.0025 | 1.0301 |
| 2023-03-03 | 1.0021 | 1.0297 |
| 2023-02-24 | 1.0018 | 1.0294 |
| 2023-02-17 | 1.0015 | 1.0291 |
| 2023-02-10 | 1.0012 | 1.0288 |
| 2023-02-07 | 1.0010 | 1.0286 |
| 2023-02-06 | 1.0010 | 1.0286 |
| 2023-02-03 | 1.0008 | 1.0284 |
| 2023-02-02 | 1.0008 | 1.0284 |
| 2023-02-01 | 1.0007 | 1.0283 |
| 2023-01-31 | 1.0007 | 1.0283 |
| 2023-01-30 | 1.0006 | 1.0282 |
| 2023-01-20 | 1.0002 | 1.0278 |
| 2023-01-19 | 1.0001 | 1.0277 |
| 2023-01-18 | 1.0001 | 1.0277 |
| 2023-01-17 | 1.0000 | 1.0276 |
| 2023-01-16 | 1.0000 | 1.0276 |
| 2023-01-13 | 1.0000 | 1.0276 |
| 2023-01-06 | 1.0000 | 1.0276 |
| 2022-12-31 | 1.0000 | 1.0276 |
| 2022-12-30 | 1.0000 | 1.0276 |
| 2022-12-23 | 1.0000 | 1.0276 |
| 2022-12-16 | 1.0000 | 1.0276 |
| 2022-12-09 | 1.0000 | 1.0276 |
