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格林泓远纯债债券C(009408)

2021-10-15     0.9510-0.0105%
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净值发布日期 单位净值 累计净值
2021-10-150.95100.9510
2021-10-140.95110.9511
2021-10-130.95100.9510
2021-10-120.95080.9508
2021-10-110.95030.9503
2021-10-080.95040.9504
2021-09-300.95090.9509
2021-09-290.95140.9514
2021-09-280.95070.9507
2021-09-270.95090.9509
2021-09-240.95140.9514
2021-09-230.95220.9522
2021-09-220.95170.9517
2021-09-170.95020.9502
2021-09-160.94930.9493
2021-09-150.94850.9485
2021-09-140.94930.9493
2021-09-130.94900.9490
2021-09-100.95020.9502
2021-09-090.94980.9498
2021-09-080.95000.9500
2021-09-070.95010.9501
2021-09-060.95110.9511
2021-09-030.95090.9509
2021-09-020.95100.9510
2021-09-010.95120.9512
2021-08-310.95020.9502
2021-08-300.95010.9501
2021-08-270.94880.9488
2021-08-260.94800.9480
2021-08-250.95120.9512
2021-08-240.95120.9512
2021-08-230.95020.9502
2021-08-200.95110.9511
2021-08-190.95160.9516
2021-08-180.95030.9503
2021-08-170.94950.9495
2021-08-160.94890.9489
2021-08-130.94910.9491
2021-08-120.94990.9499
2021-08-110.94820.9482
2021-08-100.94830.9483
2021-08-090.94840.9484
2021-08-060.95080.9508
2021-08-050.95170.9517
2021-08-040.94930.9493
2021-08-030.94890.9489
2021-08-020.94930.9493
2021-07-300.94450.9445
2021-07-290.94000.9400
2021-07-280.93720.9372
2021-07-270.93730.9373
2021-07-260.93660.9366
2021-07-230.93630.9363
2021-07-220.93620.9362
2021-07-210.93620.9362
2021-07-200.93610.9361
2021-07-190.93590.9359
2021-07-160.93570.9357
2021-07-150.93540.9354
2021-07-140.93550.9355
2021-07-130.93540.9354
2021-07-120.93530.9353
2021-07-090.93500.9350
2021-07-080.93500.9350
2021-07-070.93450.9345
2021-07-060.93440.9344
2021-07-050.93550.9355
2021-07-020.93530.9353
2021-07-010.93520.9352
2021-06-300.93510.9351
2021-06-290.93480.9348
2021-06-280.93470.9347
2021-06-250.93470.9347
2021-06-240.93450.9345
2021-06-230.93500.9350
2021-06-220.93350.9335
2021-06-210.93400.9340
2021-06-180.93550.9355
2021-06-170.93600.9360
2021-06-160.93660.9366
2021-06-150.93710.9371
2021-06-110.93930.9393
2021-06-100.93990.9399
2021-06-090.94050.9405
2021-06-080.94100.9410
2021-06-070.94160.9416
2021-06-040.94330.9433
2021-06-030.94390.9439
2021-06-020.94430.9443
2021-06-010.94500.9450
2021-05-310.94550.9455
2021-05-280.94720.9472
2021-05-270.94780.9478
2021-05-260.94830.9483
2021-05-250.94930.9493
2021-05-240.94940.9494
2021-05-210.94940.9494
2021-05-200.93620.9362
2021-05-190.93620.9362
2021-05-180.93620.9362
2021-05-170.93620.9362
2021-05-140.93950.9395
2021-05-130.94070.9407
2021-05-120.94200.9420
2021-05-110.94300.9430
2021-05-100.94390.9439
2021-05-070.94700.9470
2021-05-060.94790.9479
2021-04-300.95430.9543
2021-04-290.95580.9558
2021-04-280.95660.9566
2021-04-270.95760.9576
2021-04-260.95850.9585
2021-04-230.96190.9619
2021-04-220.96290.9629
2021-04-210.96390.9639
2021-04-200.96490.9649