行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

格林泓裕一年定开债C(008485)

2021-10-15     1.01210.0395%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-151.01211.0211
2021-10-081.01171.0207
2021-09-301.01141.0204
2021-09-241.01111.0201
2021-09-171.01071.0197
2021-09-101.01031.0193
2021-09-031.00991.0189
2021-08-271.00961.0186
2021-08-201.00921.0182
2021-08-131.00881.0178
2021-08-061.00841.0174
2021-07-301.00801.0170
2021-07-231.00761.0166
2021-07-161.00731.0163
2021-07-091.00691.0159
2021-07-021.00651.0155
2021-06-301.00631.0153
2021-06-251.00611.0151
2021-06-181.00571.0147
2021-06-111.00531.0143
2021-06-041.00491.0139
2021-05-281.00461.0136
2021-05-211.00421.0132
2021-05-141.00381.0128
2021-05-071.00341.0124
2021-04-301.00301.0120