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格林泓远纯债C(009408)

2024-06-21     1.0246-0.0195%
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净值发布日期 单位净值 累计净值
2024-06-211.02461.0246
2024-06-201.02481.0248
2024-06-191.02461.0246
2024-06-181.02421.0242
2024-06-171.02391.0239
2024-06-141.02381.0238
2024-06-131.02371.0237
2024-06-121.02361.0236
2024-06-111.02361.0236
2024-06-071.02331.0233
2024-06-061.02311.0231
2024-06-051.02291.0229
2024-06-041.02241.0224
2024-06-031.02201.0220
2024-05-311.02151.0215
2024-05-301.02151.0215
2024-05-291.02131.0213
2024-05-281.02091.0209
2024-05-271.02071.0207
2024-05-241.02081.0208
2024-05-231.02081.0208
2024-05-221.02041.0204
2024-05-211.02021.0202
2024-05-201.02031.0203
2024-05-171.02001.0200
2024-05-161.01971.0197
2024-05-151.01991.0199
2024-05-141.01991.0199
2024-05-131.01931.0193
2024-05-101.01851.0185
2024-05-091.01871.0187
2024-05-081.01911.0191
2024-05-071.01901.0190
2024-05-061.01801.0180
2024-04-301.01711.0171
2024-04-291.01591.0159
2024-04-261.01801.0180
2024-04-251.01931.0193
2024-04-241.01931.0193
2024-04-231.02031.0203
2024-04-221.01961.0196
2024-04-191.01891.0189
2024-04-181.01851.0185
2024-04-171.01791.0179
2024-04-161.01751.0175
2024-04-151.01771.0177
2024-04-121.01741.0174
2024-04-111.01641.0164
2024-04-101.01581.0158
2024-04-091.01561.0156
2024-04-081.01501.0150
2024-04-031.01421.0142
2024-04-021.01351.0135
2024-04-011.01301.0130
2024-03-291.01331.0133
2024-03-281.01281.0128
2024-03-271.01271.0127
2024-03-261.01191.0119
2024-03-251.01171.0117
2024-03-221.01191.0119
2024-03-211.01181.0118
2024-03-201.01151.0115
2024-03-191.01161.0116
2024-03-181.01111.0111
2024-03-151.01031.0103
2024-03-141.01001.0100
2024-03-131.01041.0104
2024-03-121.01071.0107
2024-03-111.01171.0117
2024-03-081.01201.0120
2024-03-071.01211.0121
2024-03-061.01221.0122
2024-03-051.01111.0111
2024-03-041.01081.0108
2024-03-011.01021.0102
2024-02-291.01131.0113
2024-02-281.01071.0107
2024-02-271.01021.0102
2024-02-261.01001.0100
2024-02-231.00951.0095
2024-02-221.00881.0088
2024-02-211.00811.0081
2024-02-201.00771.0077
2024-02-191.00691.0069
2024-02-081.00581.0058
2024-02-071.00571.0057
2024-02-061.00501.0050
2024-02-051.00591.0059
2024-02-021.00551.0055
2024-02-011.00541.0054
2024-01-311.00551.0055
2024-01-301.00481.0048
2024-01-291.00391.0039
2024-01-261.00311.0031
2024-01-251.00291.0029
2024-01-241.00231.0023
2024-01-231.00201.0020
2024-01-221.00221.0022
2024-01-191.00171.0017
2024-01-181.00121.0012
2024-01-171.00101.0010
2024-01-161.00051.0005
2024-01-151.00081.0008
2024-01-121.00061.0006
2024-01-111.00091.0009
2024-01-101.00081.0008
2024-01-091.00111.0011
2024-01-081.00061.0006
2024-01-051.00051.0005
2024-01-040.99990.9999
2024-01-030.99980.9998
2024-01-021.00001.0000
2023-12-311.00051.0005
2023-12-291.00031.0003
2023-12-281.00011.0001
2023-12-270.99960.9996
2023-12-260.99870.9987