格林泓裕一年定开债C(008485)
2026-04-20
1.0249
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-22 | 1.0189 | 1.0465 |
| 2026-01-21 | 1.0188 | 1.0464 |
| 2026-01-20 | 1.0188 | 1.0464 |
| 2026-01-19 | 1.0188 | 1.0464 |
| 2026-01-16 | 1.0186 | 1.0462 |
| 2026-01-15 | 1.0186 | 1.0462 |
| 2026-01-14 | 1.0186 | 1.0462 |
| 2026-01-13 | 1.0186 | 1.0462 |
| 2026-01-12 | 1.0186 | 1.0462 |
| 2026-01-09 | 1.0183 | 1.0459 |
| 2026-01-08 | 1.0183 | 1.0459 |
| 2026-01-07 | 1.0183 | 1.0459 |
| 2026-01-06 | 1.0182 | 1.0458 |
| 2026-01-05 | 1.0182 | 1.0458 |
| 2025-12-31 | 1.0182 | 1.0458 |
| 2025-12-30 | 1.0182 | 1.0458 |
| 2025-12-29 | 1.0181 | 1.0457 |
| 2025-12-26 | 1.0178 | 1.0454 |
| 2025-12-25 | 1.0178 | 1.0454 |
| 2025-12-24 | 1.0178 | 1.0454 |
| 2025-12-23 | 1.0177 | 1.0453 |
| 2025-12-22 | 1.0177 | 1.0453 |
| 2025-12-19 | 1.0176 | 1.0452 |
| 2025-12-18 | 1.0176 | 1.0452 |
| 2025-12-17 | 1.0176 | 1.0452 |
| 2025-12-16 | 1.0174 | 1.0450 |
| 2025-12-15 | 1.0173 | 1.0449 |
| 2025-12-12 | 1.0171 | 1.0447 |
| 2025-12-11 | 1.0171 | 1.0447 |
| 2025-12-10 | 1.0170 | 1.0446 |
| 2025-12-09 | 1.0170 | 1.0446 |
| 2025-12-08 | 1.0170 | 1.0446 |
| 2025-12-05 | 1.0166 | 1.0442 |
| 2025-12-04 | 1.0166 | 1.0442 |
| 2025-12-03 | 1.0166 | 1.0442 |
| 2025-12-02 | 1.0166 | 1.0442 |
| 2025-12-01 | 1.0166 | 1.0442 |
| 2025-11-28 | 1.0164 | 1.0440 |
| 2025-11-27 | 1.0164 | 1.0440 |
| 2025-11-26 | 1.0163 | 1.0439 |
| 2025-11-25 | 1.0163 | 1.0439 |
| 2025-11-24 | 1.0163 | 1.0439 |
| 2025-11-21 | 1.0162 | 1.0438 |
| 2025-11-20 | 1.0161 | 1.0437 |
| 2025-11-19 | 1.0160 | 1.0436 |
| 2025-11-18 | 1.0160 | 1.0436 |
| 2025-11-17 | 1.0160 | 1.0436 |
| 2025-11-14 | 1.0159 | 1.0435 |
| 2025-11-13 | 1.0159 | 1.0435 |
| 2025-11-12 | 1.0159 | 1.0435 |
| 2025-11-11 | 1.0157 | 1.0433 |
| 2025-11-10 | 1.0157 | 1.0433 |
| 2025-11-07 | 1.0156 | 1.0432 |
| 2025-11-06 | 1.0156 | 1.0432 |
| 2025-11-05 | 1.0156 | 1.0432 |
| 2025-11-04 | 1.0155 | 1.0431 |
| 2025-11-03 | 1.0155 | 1.0431 |
| 2025-10-31 | 1.0155 | 1.0431 |
| 2025-10-30 | 1.0154 | 1.0430 |
| 2025-10-29 | 1.0154 | 1.0430 |
| 2025-10-28 | 1.0154 | 1.0430 |
| 2025-10-27 | 1.0154 | 1.0430 |
| 2025-10-24 | 1.0153 | 1.0429 |
