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格林泓裕一年定开债C(008485)

2024-04-26     1.00000.0000%
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净值发布日期 单位净值 累计净值
2024-04-261.00001.0276
2024-04-191.00001.0276
2024-04-121.00001.0276
2024-04-031.00001.0276
2024-03-291.00001.0276
2024-03-221.00001.0276
2024-03-151.00001.0276
2024-03-081.00001.0276
2024-03-071.01641.0440
2024-03-061.01641.0440
2024-03-051.01641.0440
2024-03-041.01641.0440
2024-03-011.01641.0440
2024-02-291.01641.0440
2024-02-281.01641.0440
2024-02-271.01641.0440
2024-02-261.01641.0440
2024-02-231.01631.0439
2024-02-221.01631.0439
2024-02-211.01641.0440
2024-02-201.01641.0440
2024-02-191.01641.0440
2024-02-081.01621.0438
2024-02-071.01621.0438
2024-02-061.01621.0438
2024-02-051.01621.0438
2024-02-021.01631.0439
2024-02-011.01631.0439
2024-01-311.01631.0439
2024-01-261.01631.0439
2024-01-191.01611.0437
2024-01-121.01591.0435
2024-01-051.01571.0433
2023-12-311.01541.0430
2023-12-291.01541.0430