格林泓远纯债A(009407)
2026-09-16
1.1264
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.1264 | 1.2344 |
| 2026-09-15 | 1.1264 | 1.2344 |
| 2026-09-14 | 1.1264 | 1.2344 |
| 2026-09-11 | 1.1264 | 1.2344 |
| 2026-09-10 | 1.1264 | 1.2344 |
| 2026-09-09 | 1.1264 | 1.2344 |
| 2026-09-08 | 1.1264 | 1.2344 |
| 2026-09-07 | 1.1264 | 1.2344 |
| 2026-09-04 | 1.1264 | 1.2344 |
| 2026-09-03 | 1.1264 | 1.2344 |
| 2026-09-02 | 1.1264 | 1.2344 |
| 2026-09-01 | 1.1264 | 1.2344 |
| 2026-08-31 | 1.1264 | 1.2344 |
| 2026-08-28 | 1.1264 | 1.2344 |
| 2026-08-27 | 1.1264 | 1.2344 |
| 2026-08-26 | 1.1264 | 1.2344 |
| 2026-08-25 | 1.1264 | 1.2344 |
| 2026-08-24 | 1.1264 | 1.2344 |
| 2026-08-21 | 1.1264 | 1.2344 |
| 2026-08-20 | 1.1264 | 1.2344 |
| 2026-08-19 | 1.1264 | 1.2344 |
| 2026-08-18 | 1.1264 | 1.2344 |
| 2026-08-17 | 1.1263 | 1.2343 |
| 2026-08-14 | 1.1263 | 1.2343 |
| 2026-08-13 | 1.1263 | 1.2343 |
| 2026-08-12 | 1.1263 | 1.2343 |
| 2026-08-11 | 1.1263 | 1.2343 |
| 2026-08-10 | 1.1263 | 1.2343 |
| 2026-08-07 | 1.1263 | 1.2343 |
| 2026-08-06 | 1.1263 | 1.2343 |
| 2026-08-05 | 1.1263 | 1.2343 |
| 2026-08-04 | 1.1263 | 1.2343 |
| 2026-08-03 | 1.1263 | 1.2343 |
| 2026-07-31 | 1.1263 | 1.2343 |
| 2026-07-30 | 1.1264 | 1.2344 |
| 2026-07-29 | 1.1264 | 1.2344 |
| 2026-07-28 | 1.1264 | 1.2344 |
| 2026-07-27 | 1.1264 | 1.2344 |
| 2026-07-24 | 1.1264 | 1.2344 |
| 2026-07-23 | 1.1264 | 1.2344 |
| 2026-07-22 | 1.1264 | 1.2344 |
| 2026-07-21 | 1.1264 | 1.2344 |
| 2026-07-20 | 1.1264 | 1.2344 |
| 2026-07-17 | 1.1264 | 1.2344 |
| 2026-07-16 | 1.1264 | 1.2344 |
| 2026-07-15 | 1.1264 | 1.2344 |
| 2026-07-14 | 1.1264 | 1.2344 |
| 2026-07-13 | 1.1264 | 1.2344 |
| 2026-07-10 | 1.1264 | 1.2344 |
| 2026-07-09 | 1.1264 | 1.2344 |
| 2026-07-08 | 1.1264 | 1.2344 |
| 2026-07-07 | 1.1264 | 1.2344 |
| 2026-07-06 | 1.1264 | 1.2344 |
| 2026-07-03 | 1.1264 | 1.2344 |
| 2026-07-02 | 1.1264 | 1.2344 |
| 2026-07-01 | 1.1264 | 1.2344 |
| 2026-06-30 | 1.1264 | 1.2344 |
| 2026-06-29 | 1.1264 | 1.2344 |
| 2026-06-26 | 1.1264 | 1.2344 |
| 2026-06-25 | 1.1264 | 1.2344 |
| 2026-06-24 | 1.1264 | 1.2344 |
| 2026-06-23 | 1.1264 | 1.2344 |
| 2026-06-22 | 1.1264 | 1.2344 |
| 2026-06-18 | 1.1264 | 1.2344 |
| 2026-06-17 | 1.1264 | 1.2344 |
| 2026-06-16 | 1.1264 | 1.2344 |
| 2026-06-15 | 1.1264 | 1.2344 |
| 2026-06-12 | 1.1264 | 1.2344 |
| 2026-06-11 | 1.1264 | 1.2344 |
| 2026-06-10 | 1.1264 | 1.2344 |
| 2026-06-09 | 1.1264 | 1.2344 |
| 2026-06-08 | 1.1264 | 1.2344 |
| 2026-06-05 | 1.1264 | 1.2344 |
| 2026-06-04 | 1.1264 | 1.2344 |
| 2026-06-03 | 1.1264 | 1.2344 |
| 2026-06-02 | 1.1264 | 1.2344 |
| 2026-06-01 | 1.1264 | 1.2344 |
| 2026-05-29 | 1.1249 | 1.2329 |
| 2026-05-28 | 1.1244 | 1.2324 |
| 2026-05-27 | 1.1237 | 1.2317 |
| 2026-05-26 | 1.1230 | 1.2310 |
| 2026-05-25 | 1.1223 | 1.2303 |
| 2026-05-22 | 1.1201 | 1.2281 |
| 2026-05-21 | 1.1194 | 1.2274 |
| 2026-05-20 | 1.1187 | 1.2267 |
| 2026-05-19 | 1.1180 | 1.2260 |
| 2026-05-18 | 1.1173 | 1.2253 |
| 2026-05-15 | 1.1152 | 1.2232 |
| 2026-05-14 | 1.1145 | 1.2225 |
| 2026-05-13 | 1.1138 | 1.2218 |
| 2026-05-12 | 1.1131 | 1.2211 |
| 2026-05-11 | 1.1124 | 1.2204 |
| 2026-05-08 | 1.1103 | 1.2183 |
| 2026-05-07 | 1.1096 | 1.2176 |
| 2026-05-06 | 1.1089 | 1.2169 |
| 2026-04-30 | 1.1047 | 1.2127 |
| 2026-04-29 | 1.1040 | 1.2120 |
| 2026-04-28 | 1.1033 | 1.2113 |
| 2026-04-27 | 1.1026 | 1.2106 |
| 2026-04-24 | 1.1005 | 1.2085 |
| 2026-04-23 | 1.0998 | 1.2078 |
| 2026-04-22 | 1.0991 | 1.2071 |
| 2026-04-21 | 1.0984 | 1.2064 |
| 2026-04-20 | 1.0977 | 1.2057 |
| 2026-04-17 | 1.0956 | 1.2036 |
| 2026-04-16 | 1.0949 | 1.2029 |
| 2026-04-15 | 1.0942 | 1.2022 |
| 2026-04-14 | 1.0935 | 1.2015 |
| 2026-04-13 | 1.0927 | 1.2007 |
| 2026-04-10 | 1.0904 | 1.1984 |
| 2026-04-09 | 1.0896 | 1.1976 |
| 2026-04-08 | 1.0891 | 1.1971 |
| 2026-04-07 | 1.0889 | 1.1969 |
| 2026-04-03 | 1.0882 | 1.1962 |
| 2026-04-02 | 1.0880 | 1.1960 |
| 2026-04-01 | 1.0878 | 1.1958 |
| 2026-03-31 | 1.0876 | 1.1956 |
| 2026-03-30 | 1.0874 | 1.1954 |
| 2026-03-27 | 1.0869 | 1.1949 |
| 2026-03-26 | 1.0867 | 1.1947 |
