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)
2021-10-15
1.0121
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-15 | 1.0121 | 1.0211 |
| 2021-10-08 | 1.0117 | 1.0207 |
| 2021-09-30 | 1.0114 | 1.0204 |
| 2021-09-24 | 1.0111 | 1.0201 |
| 2021-09-17 | 1.0107 | 1.0197 |
| 2021-09-10 | 1.0103 | 1.0193 |
| 2021-09-03 | 1.0099 | 1.0189 |
| 2021-08-27 | 1.0096 | 1.0186 |
| 2021-08-20 | 1.0092 | 1.0182 |
| 2021-08-13 | 1.0088 | 1.0178 |
| 2021-08-06 | 1.0084 | 1.0174 |
| 2021-07-30 | 1.0080 | 1.0170 |
| 2021-07-23 | 1.0076 | 1.0166 |
| 2021-07-16 | 1.0073 | 1.0163 |
| 2021-07-09 | 1.0069 | 1.0159 |
| 2021-07-02 | 1.0065 | 1.0155 |
| 2021-06-30 | 1.0063 | 1.0153 |
| 2021-06-25 | 1.0061 | 1.0151 |
| 2021-06-18 | 1.0057 | 1.0147 |
| 2021-06-11 | 1.0053 | 1.0143 |
| 2021-06-04 | 1.0049 | 1.0139 |
| 2021-05-28 | 1.0046 | 1.0136 |
| 2021-05-21 | 1.0042 | 1.0132 |
| 2021-05-14 | 1.0038 | 1.0128 |
| 2021-05-07 | 1.0034 | 1.0124 |
| 2021-04-30 | 1.0030 | 1.0120 |
