格林泓远纯债A(009407)
2026-02-13
1.0791
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0791 | 1.1871 |
| 2026-02-12 | 1.0789 | 1.1869 |
| 2026-02-11 | 1.0788 | 1.1868 |
| 2026-02-10 | 1.0786 | 1.1866 |
| 2026-02-09 | 1.0784 | 1.1864 |
| 2026-02-06 | 1.0778 | 1.1858 |
| 2026-02-05 | 1.0776 | 1.1856 |
| 2026-02-04 | 1.0775 | 1.1855 |
| 2026-02-03 | 1.0773 | 1.1853 |
| 2026-02-02 | 1.0771 | 1.1851 |
| 2026-01-30 | 1.0765 | 1.1845 |
| 2026-01-29 | 1.0764 | 1.1844 |
| 2026-01-28 | 1.0762 | 1.1842 |
| 2026-01-27 | 1.0760 | 1.1840 |
| 2026-01-26 | 1.0758 | 1.1838 |
| 2026-01-23 | 1.0752 | 1.1832 |
| 2026-01-22 | 1.0751 | 1.1831 |
| 2026-01-21 | 1.0749 | 1.1829 |
| 2026-01-20 | 1.0747 | 1.1827 |
| 2026-01-19 | 1.0745 | 1.1825 |
| 2026-01-16 | 1.0740 | 1.1820 |
| 2026-01-15 | 1.0738 | 1.1818 |
| 2026-01-14 | 1.0736 | 1.1816 |
| 2026-01-13 | 1.0734 | 1.1814 |
| 2026-01-12 | 1.0732 | 1.1812 |
| 2026-01-09 | 1.0726 | 1.1806 |
| 2026-01-08 | 1.0724 | 1.1804 |
| 2026-01-07 | 1.0722 | 1.1802 |
| 2026-01-06 | 1.0719 | 1.1799 |
| 2026-01-05 | 1.0717 | 1.1797 |
| 2025-12-31 | 1.0707 | 1.1787 |
| 2025-12-30 | 1.0705 | 1.1785 |
| 2025-12-29 | 1.0703 | 1.1783 |
| 2025-12-26 | 1.0697 | 1.1777 |
| 2025-12-25 | 1.0695 | 1.1775 |
| 2025-12-24 | 1.0693 | 1.1773 |
| 2025-12-23 | 1.0691 | 1.1771 |
| 2025-12-22 | 1.0689 | 1.1769 |
| 2025-12-19 | 1.0682 | 1.1762 |
| 2025-12-18 | 1.0680 | 1.1760 |
| 2025-12-17 | 1.0678 | 1.1758 |
| 2025-12-16 | 1.0676 | 1.1756 |
| 2025-12-15 | 1.0674 | 1.1754 |
| 2025-12-12 | 1.0668 | 1.1748 |
| 2025-12-11 | 1.0666 | 1.1746 |
| 2025-12-10 | 1.0664 | 1.1744 |
| 2025-12-09 | 1.0662 | 1.1742 |
| 2025-12-08 | 1.0660 | 1.1740 |
| 2025-12-05 | 1.0654 | 1.1734 |
| 2025-12-04 | 1.0652 | 1.1732 |
| 2025-12-03 | 1.0650 | 1.1730 |
| 2025-12-02 | 1.0648 | 1.1728 |
| 2025-12-01 | 1.0646 | 1.1726 |
| 2025-11-28 | 1.0640 | 1.1720 |
| 2025-11-27 | 1.0638 | 1.1718 |
| 2025-11-26 | 1.0636 | 1.1716 |
| 2025-11-25 | 1.0634 | 1.1714 |
| 2025-11-24 | 1.0632 | 1.1712 |
| 2025-11-21 | 1.0626 | 1.1706 |
| 2025-11-20 | 1.0624 | 1.1704 |
| 2025-11-19 | 1.0622 | 1.1702 |
| 2025-11-18 | 1.0620 | 1.1700 |
| 2025-11-17 | 1.0618 | 1.1698 |
| 2025-11-14 | 1.0611 | 1.1691 |
| 2025-11-13 | 1.0609 | 1.1689 |
| 2025-11-12 | 1.0607 | 1.1687 |
| 2025-11-11 | 1.0605 | 1.1685 |
| 2025-11-10 | 1.0603 | 1.1683 |
| 2025-11-07 | 1.0597 | 1.1677 |
| 2025-11-06 | 1.0595 | 1.1675 |
| 2025-11-05 | 1.0593 | 1.1673 |
| 2025-11-04 | 1.0591 | 1.1671 |
| 2025-11-03 | 1.0589 | 1.1669 |
| 2025-10-31 | 1.0583 | 1.1663 |
| 2025-10-30 | 1.0581 | 1.1661 |
| 2025-10-29 | 1.0579 | 1.1659 |
| 2025-10-28 | 1.0502 | 1.1582 |
| 2025-10-27 | 1.0500 | 1.1580 |
| 2025-10-24 | 1.0569 | 1.1649 |
| 2025-10-23 | 1.0567 | 1.1647 |
| 2025-10-22 | 1.0565 | 1.1645 |
| 2025-10-21 | 1.0563 | 1.1643 |
| 2025-10-20 | 1.0561 | 1.1641 |
| 2025-10-17 | 1.0553 | 1.1633 |
| 2025-10-16 | 1.0550 | 1.1630 |
| 2025-10-15 | 1.0548 | 1.1628 |
| 2025-10-14 | 1.0545 | 1.1625 |
| 2025-10-13 | 1.0543 | 1.1623 |
| 2025-10-10 | 1.0535 | 1.1615 |
| 2025-10-09 | 1.0532 | 1.1612 |
| 2025-09-30 | 1.0509 | 1.1589 |
| 2025-09-29 | 1.0506 | 1.1586 |
| 2025-09-26 | 1.0498 | 1.1578 |
| 2025-09-25 | 1.0495 | 1.1575 |
| 2025-09-24 | 1.0493 | 1.1573 |
| 2025-09-23 | 1.0490 | 1.1570 |
| 2025-09-22 | 1.0488 | 1.1568 |
| 2025-09-19 | 1.0482 | 1.1562 |
| 2025-09-18 | 1.0480 | 1.1560 |
| 2025-09-17 | 1.0478 | 1.1558 |
| 2025-09-16 | 1.0477 | 1.1557 |
| 2025-09-15 | 1.0475 | 1.1555 |
| 2025-09-12 | 1.0470 | 1.1550 |
| 2025-09-11 | 1.0469 | 1.1549 |
| 2025-09-10 | 1.0520 | 1.1600 |
| 2025-09-09 | 1.0520 | 1.1600 |
| 2025-09-08 | 1.0520 | 1.1600 |
| 2025-09-05 | 1.0520 | 1.1600 |
| 2025-09-04 | 1.0520 | 1.1600 |
| 2025-09-03 | 1.0520 | 1.1600 |
| 2025-09-02 | 1.0520 | 1.1600 |
| 2025-09-01 | 1.0517 | 1.1597 |
| 2025-08-29 | 1.0507 | 1.1587 |
| 2025-08-28 | 1.0504 | 1.1584 |
| 2025-08-27 | 1.0501 | 1.1581 |
| 2025-08-26 | 1.0498 | 1.1578 |
| 2025-08-25 | 1.0495 | 1.1575 |
| 2025-08-22 | 1.0485 | 1.1565 |
| 2025-08-21 | 1.0482 | 1.1562 |
