格林泓裕一年定开债C(008485)
2026-07-20
1.0266
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.0266 | 1.0542 |
| 2026-07-17 | 1.0266 | 1.0542 |
| 2026-07-16 | 1.0265 | 1.0541 |
| 2026-07-15 | 1.0265 | 1.0541 |
| 2026-07-14 | 1.0265 | 1.0541 |
| 2026-07-13 | 1.0265 | 1.0541 |
| 2026-07-10 | 1.0264 | 1.0540 |
| 2026-07-09 | 1.0264 | 1.0540 |
| 2026-07-08 | 1.0264 | 1.0540 |
| 2026-07-07 | 1.0264 | 1.0540 |
| 2026-07-06 | 1.0264 | 1.0540 |
| 2026-07-03 | 1.0263 | 1.0539 |
| 2026-07-02 | 1.0263 | 1.0539 |
| 2026-07-01 | 1.0263 | 1.0539 |
| 2026-06-30 | 1.0263 | 1.0539 |
| 2026-06-29 | 1.0263 | 1.0539 |
| 2026-06-26 | 1.0262 | 1.0538 |
| 2026-06-25 | 1.0262 | 1.0538 |
| 2026-06-24 | 1.0262 | 1.0538 |
| 2026-06-23 | 1.0262 | 1.0538 |
| 2026-06-22 | 1.0262 | 1.0538 |
| 2026-06-18 | 1.0261 | 1.0537 |
| 2026-06-17 | 1.0261 | 1.0537 |
| 2026-06-16 | 1.0261 | 1.0537 |
| 2026-06-15 | 1.0261 | 1.0537 |
| 2026-06-12 | 1.0260 | 1.0536 |
| 2026-06-11 | 1.0260 | 1.0536 |
| 2026-06-10 | 1.0260 | 1.0536 |
| 2026-06-09 | 1.0260 | 1.0536 |
| 2026-06-08 | 1.0259 | 1.0535 |
| 2026-06-05 | 1.0259 | 1.0535 |
| 2026-06-04 | 1.0259 | 1.0535 |
| 2026-06-03 | 1.0258 | 1.0534 |
| 2026-06-02 | 1.0258 | 1.0534 |
| 2026-06-01 | 1.0258 | 1.0534 |
| 2026-05-29 | 1.0257 | 1.0533 |
| 2026-05-28 | 1.0257 | 1.0533 |
| 2026-05-27 | 1.0257 | 1.0533 |
| 2026-05-26 | 1.0257 | 1.0533 |
| 2026-05-25 | 1.0257 | 1.0533 |
| 2026-05-22 | 1.0256 | 1.0532 |
| 2026-05-21 | 1.0256 | 1.0532 |
| 2026-05-20 | 1.0256 | 1.0532 |
| 2026-05-19 | 1.0256 | 1.0532 |
| 2026-05-18 | 1.0256 | 1.0532 |
| 2026-05-15 | 1.0255 | 1.0531 |
| 2026-05-14 | 1.0255 | 1.0531 |
| 2026-05-13 | 1.0255 | 1.0531 |
| 2026-05-12 | 1.0255 | 1.0531 |
| 2026-05-11 | 1.0255 | 1.0531 |
| 2026-05-08 | 1.0254 | 1.0530 |
| 2026-05-07 | 1.0254 | 1.0530 |
| 2026-05-06 | 1.0254 | 1.0530 |
| 2026-04-30 | 1.0253 | 1.0529 |
| 2026-04-29 | 1.0253 | 1.0529 |
| 2026-04-28 | 1.0252 | 1.0528 |
| 2026-04-27 | 1.0252 | 1.0528 |
| 2026-04-24 | 1.0250 | 1.0526 |
| 2026-04-23 | 1.0249 | 1.0525 |
| 2026-04-22 | 1.0249 | 1.0525 |
| 2026-04-21 | 1.0249 | 1.0525 |
| 2026-04-20 | 1.0249 | 1.0525 |
| 2026-04-17 | 1.0246 | 1.0522 |
| 2026-04-16 | 1.0246 | 1.0522 |
| 2026-04-15 | 1.0246 | 1.0522 |
| 2026-04-14 | 1.0246 | 1.0522 |
| 2026-04-13 | 1.0246 | 1.0522 |
| 2026-04-10 | 1.0243 | 1.0519 |
| 2026-04-09 | 1.0243 | 1.0519 |
| 2026-04-08 | 1.0243 | 1.0519 |
| 2026-04-07 | 1.0244 | 1.0520 |
| 2026-04-03 | 1.0245 | 1.0521 |
| 2026-04-02 | 1.0245 | 1.0521 |
| 2026-04-01 | 1.0246 | 1.0522 |
| 2026-03-31 | 1.0246 | 1.0522 |
| 2026-03-30 | 1.0244 | 1.0520 |
| 2026-03-27 | 1.0235 | 1.0511 |
| 2026-03-26 | 1.0230 | 1.0506 |
| 2026-03-25 | 1.0227 | 1.0503 |
| 2026-03-24 | 1.0225 | 1.0501 |
| 2026-03-23 | 1.0224 | 1.0500 |
| 2026-03-20 | 1.0222 | 1.0498 |
| 2026-03-19 | 1.0217 | 1.0493 |
| 2026-03-18 | 1.0217 | 1.0493 |
| 2026-03-17 | 1.0213 | 1.0489 |
| 2026-03-16 | 1.0213 | 1.0489 |
| 2026-03-13 | 1.0205 | 1.0481 |
| 2026-03-12 | 1.0205 | 1.0481 |
| 2026-03-11 | 1.0204 | 1.0480 |
| 2026-03-10 | 1.0204 | 1.0480 |
| 2026-03-09 | 1.0201 | 1.0477 |
| 2026-03-06 | 1.0202 | 1.0478 |
| 2026-03-05 | 1.0203 | 1.0479 |
| 2026-03-04 | 1.0204 | 1.0480 |
| 2026-03-03 | 1.0203 | 1.0479 |
| 2026-03-02 | 1.0203 | 1.0479 |
| 2026-02-27 | 1.0200 | 1.0476 |
| 2026-02-26 | 1.0200 | 1.0476 |
| 2026-02-25 | 1.0199 | 1.0475 |
| 2026-02-24 | 1.0197 | 1.0473 |
| 2026-02-13 | 1.0192 | 1.0468 |
| 2026-02-12 | 1.0192 | 1.0468 |
| 2026-02-11 | 1.0191 | 1.0467 |
| 2026-02-10 | 1.0192 | 1.0468 |
| 2026-02-09 | 1.0191 | 1.0467 |
| 2026-02-06 | 1.0192 | 1.0468 |
| 2026-02-05 | 1.0192 | 1.0468 |
| 2026-02-04 | 1.0191 | 1.0467 |
| 2026-02-03 | 1.0192 | 1.0468 |
| 2026-02-02 | 1.0192 | 1.0468 |
| 2026-01-30 | 1.0191 | 1.0467 |
| 2026-01-29 | 1.0191 | 1.0467 |
| 2026-01-28 | 1.0191 | 1.0467 |
| 2026-01-27 | 1.0191 | 1.0467 |
| 2026-01-26 | 1.0191 | 1.0467 |
| 2026-01-23 | 1.0190 | 1.0466 |
