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
格林泓远纯债A(009407)
2024-04-15
1.0898
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0898 | 1.1128 |
| 2024-04-12 | 1.0896 | 1.1126 |
| 2024-04-11 | 1.0885 | 1.1115 |
| 2024-04-10 | 1.0878 | 1.1108 |
| 2024-04-09 | 1.0876 | 1.1106 |
| 2024-04-08 | 1.0869 | 1.1099 |
| 2024-04-03 | 1.0861 | 1.1091 |
| 2024-04-02 | 1.0854 | 1.1084 |
| 2024-04-01 | 1.0849 | 1.1079 |
| 2024-03-29 | 1.0851 | 1.1081 |
| 2024-03-28 | 1.0847 | 1.1077 |
| 2024-03-27 | 1.0846 | 1.1076 |
| 2024-03-26 | 1.0837 | 1.1067 |
| 2024-03-25 | 1.0835 | 1.1065 |
| 2024-03-22 | 1.0837 | 1.1067 |
| 2024-03-21 | 1.0836 | 1.1066 |
| 2024-03-20 | 1.0833 | 1.1063 |
| 2024-03-19 | 1.0834 | 1.1064 |
| 2024-03-18 | 1.0828 | 1.1058 |
| 2024-03-15 | 1.0820 | 1.1050 |
| 2024-03-14 | 1.0817 | 1.1047 |
| 2024-03-13 | 1.0821 | 1.1051 |
| 2024-03-12 | 1.0824 | 1.1054 |
| 2024-03-11 | 1.0835 | 1.1065 |
| 2024-03-08 | 1.0838 | 1.1068 |
| 2024-03-07 | 1.0839 | 1.1069 |
| 2024-03-06 | 1.0840 | 1.1070 |
| 2024-03-05 | 1.0828 | 1.1058 |
| 2024-03-04 | 1.0826 | 1.1056 |
| 2024-03-01 | 1.0819 | 1.1049 |
| 2024-02-29 | 1.0831 | 1.1061 |
| 2024-02-28 | 1.0824 | 1.1054 |
| 2024-02-27 | 1.0818 | 1.1048 |
| 2024-02-26 | 1.0817 | 1.1047 |
| 2024-02-23 | 1.0811 | 1.1041 |
| 2024-02-22 | 1.0804 | 1.1034 |
| 2024-02-21 | 1.0796 | 1.1026 |
| 2024-02-20 | 1.0792 | 1.1022 |
| 2024-02-19 | 1.0783 | 1.1013 |
| 2024-02-08 | 1.0772 | 1.1002 |
| 2024-02-07 | 1.0772 | 1.1002 |
| 2024-02-06 | 1.0764 | 1.0994 |
| 2024-02-05 | 1.0774 | 1.1004 |
| 2024-02-02 | 1.0769 | 1.0999 |
| 2024-02-01 | 1.0768 | 1.0998 |
| 2024-01-31 | 1.0769 | 1.0999 |
| 2024-01-30 | 1.0761 | 1.0991 |
| 2024-01-29 | 1.0751 | 1.0981 |
| 2024-01-26 | 1.0743 | 1.0973 |
| 2024-01-25 | 1.0741 | 1.0971 |
| 2024-01-24 | 1.0735 | 1.0965 |
| 2024-01-23 | 1.0731 | 1.0961 |
| 2024-01-22 | 1.0733 | 1.0963 |
| 2024-01-19 | 1.0728 | 1.0958 |
| 2024-01-18 | 1.0723 | 1.0953 |
| 2024-01-17 | 1.0720 | 1.0950 |
| 2024-01-16 | 1.0715 | 1.0945 |
| 2024-01-15 | 1.0718 | 1.0948 |
| 2024-01-12 | 1.0716 | 1.0946 |
| 2024-01-11 | 1.0719 | 1.0949 |
| 2024-01-10 | 1.0719 | 1.0949 |
| 2024-01-09 | 1.0721 | 1.0951 |
| 2024-01-08 | 1.0716 | 1.0946 |
| 2024-01-05 | 1.0715 | 1.0945 |
| 2024-01-04 | 1.0709 | 1.0939 |
| 2024-01-03 | 1.0707 | 1.0937 |
| 2024-01-02 | 1.0710 | 1.0940 |
| 2023-12-31 | 1.0715 | 1.0945 |
| 2023-12-29 | 1.0713 | 1.0943 |
| 2023-12-28 | 1.0710 | 1.0940 |
| 2023-12-27 | 1.0706 | 1.0936 |
| 2023-12-26 | 1.0695 | 1.0925 |
| 2023-12-25 | 1.0688 | 1.0918 |
| 2023-12-22 | 1.0681 | 1.0911 |
| 2023-12-21 | 1.0678 | 1.0908 |
| 2023-12-20 | 1.0673 | 1.0903 |
| 2023-12-19 | 1.0675 | 1.0905 |
| 2023-12-18 | 1.0677 | 1.0907 |
| 2023-12-15 | 1.0672 | 1.0902 |
| 2023-12-14 | 1.0665 | 1.0895 |
| 2023-12-13 | 1.0662 | 1.0892 |
| 2023-12-12 | 1.0651 | 1.0881 |
| 2023-12-11 | 1.0648 | 1.0878 |
| 2023-12-08 | 1.0642 | 1.0872 |
| 2023-12-07 | 1.0640 | 1.0870 |
| 2023-12-06 | 1.0636 | 1.0866 |
| 2023-12-05 | 1.0638 | 1.0868 |
| 2023-12-04 | 1.0638 | 1.0868 |
| 2023-12-01 | 1.0640 | 1.0870 |
| 2023-11-30 | 1.0640 | 1.0870 |
| 2023-11-29 | 1.0634 | 1.0864 |
| 2023-11-28 | 1.0635 | 1.0865 |
| 2023-11-27 | 1.0633 | 1.0863 |
| 2023-11-24 | 1.0637 | 1.0867 |
| 2023-11-23 | 1.0636 | 1.0866 |
| 2023-11-22 | 1.0643 | 1.0873 |
| 2023-11-21 | 1.0648 | 1.0878 |
| 2023-11-20 | 1.0650 | 1.0880 |
| 2023-11-17 | 1.0651 | 1.0881 |
| 2023-11-16 | 1.0650 | 1.0880 |
| 2023-11-15 | 1.0646 | 1.0876 |
| 2023-11-14 | 1.0641 | 1.0871 |
| 2023-11-13 | 1.0642 | 1.0872 |
| 2023-11-10 | 1.0638 | 1.0868 |
| 2023-11-09 | 1.0636 | 1.0866 |
| 2023-11-08 | 1.0635 | 1.0865 |
| 2023-11-07 | 1.0634 | 1.0864 |
| 2023-11-06 | 1.0638 | 1.0868 |
| 2023-11-03 | 1.0637 | 1.0867 |
| 2023-11-02 | 1.0638 | 1.0868 |
| 2023-11-01 | 1.0632 | 1.0862 |
| 2023-10-31 | 1.0634 | 1.0864 |
| 2023-10-30 | 1.0630 | 1.0860 |
| 2023-10-27 | 1.0625 | 1.0855 |
| 2023-10-26 | 1.0622 | 1.0852 |
| 2023-10-25 | 1.0621 | 1.0851 |
| 2023-10-24 | 1.0611 | 1.0841 |
| 2023-10-23 | 1.0612 | 1.0842 |
| 2023-10-20 | 1.0605 | 1.0835 |
