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)
2024-03-15
1.00000.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-15 | 1.0000 | 1.0276 |
2024-03-08 | 1.0000 | 1.0276 |
2024-03-07 | 1.0164 | 1.0440 |
2024-03-06 | 1.0164 | 1.0440 |
2024-03-05 | 1.0164 | 1.0440 |
2024-03-04 | 1.0164 | 1.0440 |
2024-03-01 | 1.0164 | 1.0440 |
2024-02-29 | 1.0164 | 1.0440 |
2024-02-28 | 1.0164 | 1.0440 |
2024-02-27 | 1.0164 | 1.0440 |
2024-02-26 | 1.0164 | 1.0440 |
2024-02-23 | 1.0163 | 1.0439 |
2024-02-22 | 1.0163 | 1.0439 |
2024-02-21 | 1.0164 | 1.0440 |
2024-02-20 | 1.0164 | 1.0440 |
2024-02-19 | 1.0164 | 1.0440 |
2024-02-08 | 1.0162 | 1.0438 |
2024-02-07 | 1.0162 | 1.0438 |
2024-02-06 | 1.0162 | 1.0438 |
2024-02-05 | 1.0162 | 1.0438 |
2024-02-02 | 1.0163 | 1.0439 |
2024-02-01 | 1.0163 | 1.0439 |
2024-01-31 | 1.0163 | 1.0439 |
2024-01-26 | 1.0163 | 1.0439 |
2024-01-19 | 1.0161 | 1.0437 |
2024-01-12 | 1.0159 | 1.0435 |
2024-01-05 | 1.0157 | 1.0433 |
2023-12-31 | 1.0154 | 1.0430 |
2023-12-29 | 1.0154 | 1.0430 |
2023-12-22 | 1.0151 | 1.0427 |
2023-12-15 | 1.0147 | 1.0423 |
2023-12-08 | 1.0144 | 1.0420 |
2023-12-01 | 1.0141 | 1.0417 |
2023-11-24 | 1.0138 | 1.0414 |
2023-11-17 | 1.0135 | 1.0411 |
2023-11-10 | 1.0132 | 1.0408 |
2023-11-03 | 1.0129 | 1.0405 |
2023-10-27 | 1.0126 | 1.0402 |
2023-10-20 | 1.0124 | 1.0400 |
2023-10-13 | 1.0121 | 1.0397 |
2023-09-28 | 1.0117 | 1.0393 |
2023-09-22 | 1.0115 | 1.0391 |