格林泓裕一年定开债C(008485)
2025-07-07
1.0121
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.0121 | 1.0397 |
| 2025-07-04 | 1.0120 | 1.0396 |
| 2025-07-03 | 1.0120 | 1.0396 |
| 2025-07-02 | 1.0119 | 1.0395 |
| 2025-07-01 | 1.0119 | 1.0395 |
| 2025-06-30 | 1.0119 | 1.0395 |
| 2025-06-27 | 1.0118 | 1.0394 |
| 2025-06-26 | 1.0118 | 1.0394 |
| 2025-06-25 | 1.0117 | 1.0393 |
| 2025-06-24 | 1.0117 | 1.0393 |
| 2025-06-23 | 1.0117 | 1.0393 |
| 2025-06-20 | 1.0116 | 1.0392 |
| 2025-06-19 | 1.0116 | 1.0392 |
| 2025-06-18 | 1.0115 | 1.0391 |
| 2025-06-17 | 1.0115 | 1.0391 |
| 2025-06-16 | 1.0115 | 1.0391 |
| 2025-06-13 | 1.0115 | 1.0391 |
| 2025-06-12 | 1.0114 | 1.0390 |
| 2025-06-11 | 1.0114 | 1.0390 |
| 2025-06-10 | 1.0114 | 1.0390 |
| 2025-06-09 | 1.0114 | 1.0390 |
| 2025-06-06 | 1.0113 | 1.0389 |
| 2025-06-05 | 1.0113 | 1.0389 |
| 2025-06-04 | 1.0112 | 1.0388 |
| 2025-06-03 | 1.0112 | 1.0388 |
| 2025-05-30 | 1.0111 | 1.0387 |
| 2025-05-29 | 1.0110 | 1.0386 |
| 2025-05-28 | 1.0110 | 1.0386 |
| 2025-05-27 | 1.0110 | 1.0386 |
| 2025-05-26 | 1.0110 | 1.0386 |
| 2025-05-23 | 1.0107 | 1.0383 |
| 2025-05-22 | 1.0106 | 1.0382 |
| 2025-05-21 | 1.0106 | 1.0382 |
| 2025-05-20 | 1.0106 | 1.0382 |
| 2025-05-19 | 1.0106 | 1.0382 |
| 2025-05-16 | 1.0105 | 1.0381 |
| 2025-05-15 | 1.0105 | 1.0381 |
| 2025-05-14 | 1.0104 | 1.0380 |
| 2025-05-13 | 1.0104 | 1.0380 |
| 2025-05-12 | 1.0104 | 1.0380 |
| 2025-05-09 | 1.0103 | 1.0379 |
| 2025-05-08 | 1.0102 | 1.0378 |
| 2025-05-07 | 1.0102 | 1.0378 |
| 2025-05-06 | 1.0102 | 1.0378 |
| 2025-04-30 | 1.0101 | 1.0377 |
| 2025-04-29 | 1.0101 | 1.0377 |
| 2025-04-28 | 1.0101 | 1.0377 |
| 2025-04-25 | 1.0100 | 1.0376 |
| 2025-04-24 | 1.0098 | 1.0374 |
| 2025-04-23 | 1.0098 | 1.0374 |
| 2025-04-22 | 1.0098 | 1.0374 |
| 2025-04-21 | 1.0097 | 1.0373 |
| 2025-04-18 | 1.0097 | 1.0373 |
| 2025-04-17 | 1.0097 | 1.0373 |
| 2025-04-16 | 1.0097 | 1.0373 |
| 2025-04-15 | 1.0097 | 1.0373 |
| 2025-04-14 | 1.0098 | 1.0374 |
| 2025-04-11 | 1.0096 | 1.0372 |
| 2025-04-10 | 1.0096 | 1.0372 |
| 2025-04-09 | 1.0096 | 1.0372 |
| 2025-04-08 | 1.0096 | 1.0372 |
| 2025-04-07 | 1.0096 | 1.0372 |
| 2025-04-03 | 1.0094 | 1.0370 |
| 2025-04-02 | 1.0094 | 1.0370 |
| 2025-04-01 | 1.0094 | 1.0370 |
| 2025-03-31 | 1.0088 | 1.0364 |
| 2025-03-28 | 1.0089 | 1.0365 |
| 2025-03-27 | 1.0088 | 1.0364 |
| 2025-03-26 | 1.0089 | 1.0365 |
| 2025-03-25 | 1.0090 | 1.0366 |
| 2025-03-24 | 1.0091 | 1.0367 |
| 2025-03-21 | 1.0092 | 1.0368 |
| 2025-03-20 | 1.0093 | 1.0369 |
| 2025-03-19 | 1.0093 | 1.0369 |
| 2025-03-18 | 1.0093 | 1.0369 |
| 2025-03-17 | 1.0093 | 1.0369 |
| 2025-03-14 | 1.0093 | 1.0369 |
| 2025-03-13 | 1.0090 | 1.0366 |
| 2025-03-12 | 1.0090 | 1.0366 |
| 2025-03-11 | 1.0000 | 1.0276 |
