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格林泓裕一年定开债C(008485)

2023-05-26     1.00610.0398%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-05-261.00611.0337
2023-05-191.00571.0333
2023-05-121.00541.0330
2023-05-051.00501.0326
2023-04-281.00471.0323
2023-04-211.00441.0320
2023-04-141.00411.0317
2023-04-071.00371.0313
2023-04-041.00361.0312
2023-03-311.00351.0311
2023-03-241.00311.0307
2023-03-171.00281.0304
2023-03-101.00251.0301
2023-03-031.00211.0297
2023-02-241.00181.0294
2023-02-171.00151.0291
2023-02-101.00121.0288
2023-02-071.00101.0286
2023-02-061.00101.0286
2023-02-031.00081.0284
2023-02-021.00081.0284
2023-02-011.00071.0283
2023-01-311.00071.0283
2023-01-301.00061.0282
2023-01-201.00021.0278
2023-01-191.00011.0277
2023-01-181.00011.0277
2023-01-171.00001.0276
2023-01-161.00001.0276
2023-01-131.00001.0276
2023-01-061.00001.0276
2022-12-311.00001.0276
2022-12-301.00001.0276
2022-12-231.00001.0276
2022-12-161.00001.0276
2022-12-091.00001.0276