格林泓远纯债A(009407)
2025-12-29
1.0703
0.0561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 1.0479 | 1.1559 |
| 2025-08-19 | 1.0475 | 1.1555 |
| 2025-08-18 | 1.0474 | 1.1554 |
| 2025-08-15 | 1.0473 | 1.1553 |
| 2025-08-14 | 1.0473 | 1.1553 |
| 2025-08-13 | 1.0473 | 1.1553 |
| 2025-08-12 | 1.0472 | 1.1552 |
| 2025-08-11 | 1.0472 | 1.1552 |
| 2025-08-08 | 1.0406 | 1.1486 |
| 2025-08-07 | 1.0438 | 1.1518 |
| 2025-08-06 | 1.0438 | 1.1518 |
| 2025-08-05 | 1.0438 | 1.1518 |
| 2025-08-04 | 1.0438 | 1.1518 |
| 2025-08-01 | 1.0438 | 1.1518 |
| 2025-07-31 | 1.0438 | 1.1518 |
| 2025-07-30 | 1.0436 | 1.1516 |
| 2025-07-29 | 1.0430 | 1.1510 |
| 2025-07-28 | 1.0439 | 1.1519 |
| 2025-07-25 | 1.0432 | 1.1512 |
| 2025-07-24 | 1.0431 | 1.1511 |
| 2025-07-23 | 1.0443 | 1.1523 |
| 2025-07-22 | 1.0448 | 1.1528 |
| 2025-07-21 | 1.0451 | 1.1531 |
| 2025-07-18 | 1.0454 | 1.1534 |
| 2025-07-17 | 1.0453 | 1.1533 |
| 2025-07-16 | 1.0452 | 1.1532 |
| 2025-07-15 | 1.0451 | 1.1531 |
| 2025-07-14 | 1.0795 | 1.1525 |
| 2025-07-11 | 1.0798 | 1.1528 |
| 2025-07-10 | 1.0798 | 1.1528 |
| 2025-07-09 | 1.0802 | 1.1532 |
| 2025-07-08 | 1.0803 | 1.1533 |
| 2025-07-07 | 1.0806 | 1.1536 |
