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C(009408)
2024-07-26
1.0301
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0301 | 1.0301 |
| 2024-07-25 | 1.0299 | 1.0299 |
| 2024-07-24 | 1.0296 | 1.0296 |
| 2024-07-23 | 1.0295 | 1.0295 |
| 2024-07-22 | 1.0289 | 1.0289 |
| 2024-07-19 | 1.0278 | 1.0278 |
| 2024-07-18 | 1.0276 | 1.0276 |
| 2024-07-17 | 1.0277 | 1.0277 |
| 2024-07-16 | 1.0275 | 1.0275 |
| 2024-07-15 | 1.0274 | 1.0274 |
| 2024-07-12 | 1.0271 | 1.0271 |
| 2024-07-11 | 1.0267 | 1.0267 |
| 2024-07-10 | 1.0265 | 1.0265 |
| 2024-07-09 | 1.0263 | 1.0263 |
| 2024-07-08 | 1.0257 | 1.0257 |
| 2024-07-05 | 1.0266 | 1.0266 |
| 2024-07-04 | 1.0271 | 1.0271 |
| 2024-07-03 | 1.0271 | 1.0271 |
| 2024-07-02 | 1.0265 | 1.0265 |
| 2024-07-01 | 1.0259 | 1.0259 |
| 2024-06-30 | 1.0266 | 1.0266 |
| 2024-06-28 | 1.0265 | 1.0265 |
| 2024-06-27 | 1.0263 | 1.0263 |
| 2024-06-26 | 1.0258 | 1.0258 |
| 2024-06-25 | 1.0254 | 1.0254 |
| 2024-06-24 | 1.0249 | 1.0249 |
| 2024-06-21 | 1.0246 | 1.0246 |
| 2024-06-20 | 1.0248 | 1.0248 |
| 2024-06-19 | 1.0246 | 1.0246 |
| 2024-06-18 | 1.0242 | 1.0242 |
| 2024-06-17 | 1.0239 | 1.0239 |
| 2024-06-14 | 1.0238 | 1.0238 |
| 2024-06-13 | 1.0237 | 1.0237 |
| 2024-06-12 | 1.0236 | 1.0236 |
| 2024-06-11 | 1.0236 | 1.0236 |
| 2024-06-07 | 1.0233 | 1.0233 |
| 2024-06-06 | 1.0231 | 1.0231 |
| 2024-06-05 | 1.0229 | 1.0229 |
| 2024-06-04 | 1.0224 | 1.0224 |
| 2024-06-03 | 1.0220 | 1.0220 |
| 2024-05-31 | 1.0215 | 1.0215 |
| 2024-05-30 | 1.0215 | 1.0215 |
| 2024-05-29 | 1.0213 | 1.0213 |
| 2024-05-28 | 1.0209 | 1.0209 |
| 2024-05-27 | 1.0207 | 1.0207 |
| 2024-05-24 | 1.0208 | 1.0208 |
| 2024-05-23 | 1.0208 | 1.0208 |
| 2024-05-22 | 1.0204 | 1.0204 |
| 2024-05-21 | 1.0202 | 1.0202 |
| 2024-05-20 | 1.0203 | 1.0203 |
| 2024-05-17 | 1.0200 | 1.0200 |
| 2024-05-16 | 1.0197 | 1.0197 |
| 2024-05-15 | 1.0199 | 1.0199 |
| 2024-05-14 | 1.0199 | 1.0199 |
| 2024-05-13 | 1.0193 | 1.0193 |
| 2024-05-10 | 1.0185 | 1.0185 |
| 2024-05-09 | 1.0187 | 1.0187 |
| 2024-05-08 | 1.0191 | 1.0191 |
| 2024-05-07 | 1.0190 | 1.0190 |
| 2024-05-06 | 1.0180 | 1.0180 |
| 2024-04-30 | 1.0171 | 1.0171 |
| 2024-04-29 | 1.0159 | 1.0159 |
| 2024-04-26 | 1.0180 | 1.0180 |
| 2024-04-25 | 1.0193 | 1.0193 |
| 2024-04-24 | 1.0193 | 1.0193 |
| 2024-04-23 | 1.0203 | 1.0203 |
| 2024-04-22 | 1.0196 | 1.0196 |
| 2024-04-19 | 1.0189 | 1.0189 |
| 2024-04-18 | 1.0185 | 1.0185 |
| 2024-04-17 | 1.0179 | 1.0179 |
| 2024-04-16 | 1.0175 | 1.0175 |
| 2024-04-15 | 1.0177 | 1.0177 |
| 2024-04-12 | 1.0174 | 1.0174 |
| 2024-04-11 | 1.0164 | 1.0164 |
| 2024-04-10 | 1.0158 | 1.0158 |
| 2024-04-09 | 1.0156 | 1.0156 |
| 2024-04-08 | 1.0150 | 1.0150 |
| 2024-04-03 | 1.0142 | 1.0142 |
| 2024-04-02 | 1.0135 | 1.0135 |
| 2024-04-01 | 1.0130 | 1.0130 |
| 2024-03-29 | 1.0133 | 1.0133 |
| 2024-03-28 | 1.0128 | 1.0128 |
| 2024-03-27 | 1.0127 | 1.0127 |
| 2024-03-26 | 1.0119 | 1.0119 |
| 2024-03-25 | 1.0117 | 1.0117 |
| 2024-03-22 | 1.0119 | 1.0119 |
| 2024-03-21 | 1.0118 | 1.0118 |
| 2024-03-20 | 1.0115 | 1.0115 |
| 2024-03-19 | 1.0116 | 1.0116 |
| 2024-03-18 | 1.0111 | 1.0111 |
| 2024-03-15 | 1.0103 | 1.0103 |
| 2024-03-14 | 1.0100 | 1.0100 |
| 2024-03-13 | 1.0104 | 1.0104 |
| 2024-03-12 | 1.0107 | 1.0107 |
| 2024-03-11 | 1.0117 | 1.0117 |
| 2024-03-08 | 1.0120 | 1.0120 |
| 2024-03-07 | 1.0121 | 1.0121 |
| 2024-03-06 | 1.0122 | 1.0122 |
| 2024-03-05 | 1.0111 | 1.0111 |
| 2024-03-04 | 1.0108 | 1.0108 |
| 2024-03-01 | 1.0102 | 1.0102 |
| 2024-02-29 | 1.0113 | 1.0113 |
| 2024-02-28 | 1.0107 | 1.0107 |
| 2024-02-27 | 1.0102 | 1.0102 |
| 2024-02-26 | 1.0100 | 1.0100 |
| 2024-02-23 | 1.0095 | 1.0095 |
| 2024-02-22 | 1.0088 | 1.0088 |
| 2024-02-21 | 1.0081 | 1.0081 |
| 2024-02-20 | 1.0077 | 1.0077 |
| 2024-02-19 | 1.0069 | 1.0069 |
| 2024-02-08 | 1.0058 | 1.0058 |
| 2024-02-07 | 1.0057 | 1.0057 |
| 2024-02-06 | 1.0050 | 1.0050 |
| 2024-02-05 | 1.0059 | 1.0059 |
| 2024-02-02 | 1.0055 | 1.0055 |
| 2024-02-01 | 1.0054 | 1.0054 |
| 2024-01-31 | 1.0055 | 1.0055 |
| 2024-01-30 | 1.0048 | 1.0048 |
