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格林泓远纯债债券C(009408)

2023-03-21     0.9707-0.0412%
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净值发布日期 单位净值 累计净值
2023-03-210.97070.9707
2023-03-200.97110.9711
2023-03-170.96990.9699
2023-03-160.96960.9696
2023-03-150.96900.9690
2023-03-140.96910.9691
2023-03-130.96890.9689
2023-03-100.96870.9687
2023-03-090.96840.9684
2023-03-080.96820.9682
2023-03-070.96820.9682
2023-03-060.96790.9679
2023-03-030.96720.9672
2023-03-020.96700.9670
2023-03-010.96700.9670
2023-02-280.96660.9666
2023-02-270.96660.9666
2023-02-240.96660.9666
2023-02-230.96660.9666
2023-02-220.96670.9667
2023-02-210.96660.9666
2023-02-200.96670.9667
2023-02-170.96750.9675
2023-02-160.96790.9679
2023-02-150.96790.9679
2023-02-140.96800.9680
2023-02-130.96790.9679
2023-02-100.96780.9678
2023-02-090.96770.9677
2023-02-080.96770.9677
2023-02-070.96760.9676
2023-02-060.96780.9678
2023-02-030.96790.9679
2023-02-020.96780.9678
2023-02-010.96770.9677
2023-01-310.96780.9678
2023-01-300.96790.9679
2023-01-200.96730.9673
2023-01-190.96720.9672
2023-01-180.96710.9671
2023-01-170.96700.9670
2023-01-160.96700.9670
2023-01-130.96700.9670
2023-01-120.96700.9670
2023-01-110.96670.9667
2023-01-100.96660.9666
2023-01-090.96670.9667
2023-01-060.96670.9667
2023-01-050.96670.9667
2023-01-040.96680.9668
2023-01-030.96680.9668
2022-12-310.96660.9666
2022-12-300.96660.9666
2022-12-290.96620.9662
2022-12-280.96570.9657
2022-12-270.96560.9656
2022-12-260.96560.9656
2022-12-230.96560.9656
2022-12-220.96530.9653
2022-12-210.96510.9651
2022-12-200.96490.9649
2022-12-190.96490.9649
2022-12-160.96470.9647
2022-12-150.96470.9647
2022-12-140.96460.9646
2022-12-130.96440.9644
2022-12-120.96480.9648
2022-12-090.96480.9648
2022-12-080.96490.9649
2022-12-070.96480.9648
2022-12-060.96510.9651
2022-12-050.96520.9652
2022-12-020.96510.9651
2022-12-010.96510.9651
2022-11-300.96500.9650
2022-11-290.96490.9649
2022-11-280.96520.9652
2022-11-250.96500.9650
2022-11-240.96510.9651
2022-11-230.96480.9648
2022-11-220.96460.9646
2022-11-210.96440.9644
2022-11-180.96410.9641
2022-11-170.96420.9642
2022-11-160.96340.9634
2022-11-150.96430.9643
2022-11-140.96440.9644
2022-11-110.96550.9655
2022-11-100.96570.9657
2022-11-090.96600.9660
2022-11-080.96620.9662
2022-11-070.96630.9663
2022-11-040.96620.9662
2022-11-030.96620.9662
2022-11-020.96630.9663
2022-11-010.96630.9663
2022-10-310.96630.9663
2022-10-280.96610.9661
2022-10-270.96600.9660
2022-10-260.96600.9660
2022-10-250.96580.9658
2022-10-240.96610.9661
2022-10-210.96560.9656
2022-10-200.96580.9658
2022-10-190.96620.9662
2022-10-180.96620.9662
2022-10-170.96630.9663
2022-10-140.96620.9662
2022-10-130.96530.9653
2022-10-120.96510.9651
2022-10-110.96500.9650
2022-10-100.96500.9650
2022-09-300.96380.9638
2022-09-290.96830.9683
2022-09-280.96830.9683
2022-09-270.96830.9683
2022-09-260.96840.9684