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格林泓远纯债债券A(009407)

2021-10-22     1.0371-0.0386%
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净值发布日期 单位净值 累计净值
2021-10-221.03711.0371
2021-10-211.03751.0375
2021-10-201.03701.0370
2021-10-191.03661.0366
2021-10-181.03631.0363
2021-10-151.03771.0377
2021-10-141.03791.0379
2021-10-131.03781.0378
2021-10-121.03761.0376
2021-10-111.03701.0370
2021-10-081.03711.0371
2021-09-301.03791.0379
2021-09-291.03851.0385
2021-09-281.03771.0377
2021-09-271.03791.0379
2021-09-241.03841.0384
2021-09-231.03931.0393
2021-09-221.03881.0388
2021-09-171.03711.0371
2021-09-161.03611.0361
2021-09-151.03521.0352
2021-09-141.03611.0361
2021-09-131.03581.0358
2021-09-101.03701.0370
2021-09-091.03671.0367
2021-09-081.03691.0369
2021-09-071.03701.0370
2021-09-061.03811.0381
2021-09-031.03791.0379
2021-09-021.03801.0380
2021-09-011.03821.0382
2021-08-311.03711.0371
2021-08-301.03701.0370
2021-08-271.03551.0355
2021-08-261.03471.0347
2021-08-251.03821.0382
2021-08-241.03821.0382
2021-08-231.03711.0371
2021-08-201.03801.0380
2021-08-191.03861.0386
2021-08-181.03721.0372
2021-08-171.03631.0363
2021-08-161.03561.0356
2021-08-131.03591.0359
2021-08-121.03681.0368
2021-08-111.03491.0349
2021-08-101.03501.0350
2021-08-091.03511.0351
2021-08-061.03771.0377
2021-08-051.03871.0387
2021-08-041.03611.0361
2021-08-031.03551.0355
2021-08-021.03601.0360
2021-07-301.03081.0308
2021-07-291.02581.0258
2021-07-281.02271.0227
2021-07-271.02281.0228
2021-07-261.02211.0221
2021-07-231.02181.0218
2021-07-221.02161.0216
2021-07-211.02161.0216
2021-07-201.02161.0216
2021-07-191.02141.0214
2021-07-161.02121.0212
2021-07-151.02081.0208
2021-07-141.02091.0209
2021-07-131.02081.0208
2021-07-121.02071.0207
2021-07-091.02041.0204
2021-07-081.02041.0204
2021-07-071.01981.0198
2021-07-061.01971.0197
2021-07-051.01961.0196
2021-07-021.01941.0194
2021-07-011.01931.0193
2021-06-301.01921.0192
2021-06-291.01901.0190
2021-06-281.01881.0188
2021-06-251.01881.0188
2021-06-241.01861.0186
2021-06-231.01911.0191
2021-06-221.01751.0175
2021-06-211.01801.0180
2021-06-181.01971.0197
2021-06-171.02031.0203
2021-06-161.02091.0209
2021-06-151.02141.0214
2021-06-111.02371.0237
2021-06-101.02441.0244
2021-06-091.02511.0251
2021-06-081.02571.0257
2021-06-071.02631.0263
2021-06-041.02821.0282
2021-06-031.02881.0288
2021-06-021.02931.0293
2021-06-011.03001.0300
2021-05-311.03051.0305
2021-05-281.03241.0324
2021-05-271.03301.0330
2021-05-261.03361.0336
2021-05-251.03261.0326
2021-05-241.03271.0327
2021-05-211.03271.0327
2021-05-201.01831.0183
2021-05-191.01831.0183
2021-05-181.01831.0183
2021-05-171.01831.0183
2021-05-141.02181.0218
2021-05-131.02311.0231
2021-05-121.02451.0245
2021-05-111.02571.0257
2021-05-101.02661.0266
2021-05-071.03001.0300
2021-05-061.03101.0310
2021-04-301.03791.0379
2021-04-291.03951.0395
2021-04-281.04041.0404
2021-04-271.04141.0414