格林泓远纯债C(009408)
2026-07-03
1.1241
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.1241 | 1.1241 |
| 2026-07-02 | 1.1241 | 1.1241 |
| 2026-07-01 | 1.1241 | 1.1241 |
| 2026-06-30 | 1.1241 | 1.1241 |
| 2026-06-29 | 1.1241 | 1.1241 |
| 2026-06-26 | 1.1240 | 1.1240 |
| 2026-06-25 | 1.1240 | 1.1240 |
| 2026-06-24 | 1.1240 | 1.1240 |
| 2026-06-23 | 1.1240 | 1.1240 |
| 2026-06-22 | 1.1240 | 1.1240 |
| 2026-06-18 | 1.1240 | 1.1240 |
| 2026-06-17 | 1.1240 | 1.1240 |
| 2026-06-16 | 1.1240 | 1.1240 |
| 2026-06-15 | 1.1240 | 1.1240 |
| 2026-06-12 | 1.1239 | 1.1239 |
| 2026-06-11 | 1.1239 | 1.1239 |
| 2026-06-10 | 1.1239 | 1.1239 |
| 2026-06-09 | 1.1239 | 1.1239 |
| 2026-06-08 | 1.1239 | 1.1239 |
| 2026-06-05 | 1.1238 | 1.1238 |
| 2026-06-04 | 1.1238 | 1.1238 |
| 2026-06-03 | 1.1238 | 1.1238 |
| 2026-06-02 | 1.1238 | 1.1238 |
| 2026-06-01 | 1.1238 | 1.1238 |
| 2026-05-29 | 1.1223 | 1.1223 |
| 2026-05-28 | 1.1219 | 1.1219 |
| 2026-05-27 | 1.1211 | 1.1211 |
| 2026-05-26 | 1.1204 | 1.1204 |
| 2026-05-25 | 1.1197 | 1.1197 |
| 2026-05-22 | 1.1176 | 1.1176 |
| 2026-05-21 | 1.1169 | 1.1169 |
| 2026-05-20 | 1.1162 | 1.1162 |
| 2026-05-19 | 1.1155 | 1.1155 |
| 2026-05-18 | 1.1148 | 1.1148 |
| 2026-05-15 | 1.1126 | 1.1126 |
| 2026-05-14 | 1.1119 | 1.1119 |
| 2026-05-13 | 1.1112 | 1.1112 |
| 2026-05-12 | 1.1105 | 1.1105 |
| 2026-05-11 | 1.1098 | 1.1098 |
| 2026-05-08 | 1.1076 | 1.1076 |
| 2026-05-07 | 1.1069 | 1.1069 |
| 2026-05-06 | 1.1062 | 1.1062 |
| 2026-04-30 | 1.1019 | 1.1019 |
| 2026-04-29 | 1.1012 | 1.1012 |
| 2026-04-28 | 1.1005 | 1.1005 |
| 2026-04-27 | 1.0998 | 1.0998 |
| 2026-04-24 | 1.0977 | 1.0977 |
| 2026-04-23 | 1.0970 | 1.0970 |
| 2026-04-22 | 1.0963 | 1.0963 |
| 2026-04-21 | 1.0955 | 1.0955 |
| 2026-04-20 | 1.0948 | 1.0948 |
| 2026-04-17 | 1.0927 | 1.0927 |
| 2026-04-16 | 1.0920 | 1.0920 |
| 2026-04-15 | 1.0913 | 1.0913 |
| 2026-04-14 | 1.0906 | 1.0906 |
| 2026-04-13 | 1.0898 | 1.0898 |
| 2026-04-10 | 1.0875 | 1.0875 |
| 2026-04-09 | 1.0868 | 1.0868 |
| 2026-04-08 | 1.0860 | 1.0860 |
| 2026-04-07 | 1.0858 | 1.0858 |
| 2026-04-03 | 1.0851 | 1.0851 |
| 2026-04-02 | 1.0849 | 1.0849 |
| 2026-04-01 | 1.0847 | 1.0847 |
| 2026-03-31 | 1.0845 | 1.0845 |
| 2026-03-30 | 1.0843 | 1.0843 |
| 2026-03-27 | 1.0837 | 1.0837 |
| 2026-03-26 | 1.0836 | 1.0836 |
| 2026-03-25 | 1.0834 | 1.0834 |
| 2026-03-24 | 1.0832 | 1.0832 |
| 2026-03-23 | 1.0830 | 1.0830 |
| 2026-03-20 | 1.0824 | 1.0824 |
| 2026-03-19 | 1.0822 | 1.0822 |
| 2026-03-18 | 1.0820 | 1.0820 |
| 2026-03-17 | 1.0819 | 1.0819 |
| 2026-03-16 | 1.0817 | 1.0817 |
| 2026-03-13 | 1.0811 | 1.0811 |
| 2026-03-12 | 1.0809 | 1.0809 |
| 2026-03-11 | 1.0807 | 1.0807 |
| 2026-03-10 | 1.0805 | 1.0805 |
| 2026-03-09 | 1.0803 | 1.0803 |
| 2026-03-06 | 1.0798 | 1.0798 |
| 2026-03-05 | 1.0796 | 1.0796 |
| 2026-03-04 | 1.0794 | 1.0794 |
| 2026-03-03 | 1.0792 | 1.0792 |
| 2026-03-02 | 1.0790 | 1.0790 |
| 2026-02-27 | 1.0784 | 1.0784 |
| 2026-02-26 | 1.0782 | 1.0782 |
| 2026-02-25 | 1.0780 | 1.0780 |
| 2026-02-24 | 1.0779 | 1.0779 |
| 2026-02-13 | 1.0758 | 1.0758 |
| 2026-02-12 | 1.0756 | 1.0756 |
| 2026-02-11 | 1.0754 | 1.0754 |
| 2026-02-10 | 1.0752 | 1.0752 |
| 2026-02-09 | 1.0750 | 1.0750 |
| 2026-02-06 | 1.0744 | 1.0744 |
| 2026-02-05 | 1.0742 | 1.0742 |
| 2026-02-04 | 1.0740 | 1.0740 |
| 2026-02-03 | 1.0739 | 1.0739 |
| 2026-02-02 | 1.0737 | 1.0737 |
| 2026-01-30 | 1.0731 | 1.0731 |
| 2026-01-29 | 1.0729 | 1.0729 |
| 2026-01-28 | 1.0727 | 1.0727 |
| 2026-01-27 | 1.0725 | 1.0725 |
| 2026-01-26 | 1.0723 | 1.0723 |
| 2026-01-23 | 1.0718 | 1.0718 |
| 2026-01-22 | 1.0716 | 1.0716 |
| 2026-01-21 | 1.0714 | 1.0714 |
| 2026-01-20 | 1.0712 | 1.0712 |
| 2026-01-19 | 1.0710 | 1.0710 |
| 2026-01-16 | 1.0704 | 1.0704 |
| 2026-01-15 | 1.0702 | 1.0702 |
| 2026-01-14 | 1.0700 | 1.0700 |
| 2026-01-13 | 1.0698 | 1.0698 |
| 2026-01-12 | 1.0696 | 1.0696 |
| 2026-01-09 | 1.0690 | 1.0690 |
| 2026-01-08 | 1.0688 | 1.0688 |
| 2026-01-07 | 1.0686 | 1.0686 |
| 2026-01-06 | 1.0684 | 1.0684 |
