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)
2024-04-24
1.0193
-0.0980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0039 | 1.0039 |
| 2024-01-26 | 1.0031 | 1.0031 |
| 2024-01-25 | 1.0029 | 1.0029 |
| 2024-01-24 | 1.0023 | 1.0023 |
| 2024-01-23 | 1.0020 | 1.0020 |
| 2024-01-22 | 1.0022 | 1.0022 |
| 2024-01-19 | 1.0017 | 1.0017 |
| 2024-01-18 | 1.0012 | 1.0012 |
| 2024-01-17 | 1.0010 | 1.0010 |
| 2024-01-16 | 1.0005 | 1.0005 |
| 2024-01-15 | 1.0008 | 1.0008 |
| 2024-01-12 | 1.0006 | 1.0006 |
| 2024-01-11 | 1.0009 | 1.0009 |
| 2024-01-10 | 1.0008 | 1.0008 |
| 2024-01-09 | 1.0011 | 1.0011 |
| 2024-01-08 | 1.0006 | 1.0006 |
| 2024-01-05 | 1.0005 | 1.0005 |
| 2024-01-04 | 0.9999 | 0.9999 |
| 2024-01-03 | 0.9998 | 0.9998 |
| 2024-01-02 | 1.0000 | 1.0000 |
| 2023-12-31 | 1.0005 | 1.0005 |
| 2023-12-29 | 1.0003 | 1.0003 |
| 2023-12-28 | 1.0001 | 1.0001 |
| 2023-12-27 | 0.9996 | 0.9996 |
| 2023-12-26 | 0.9987 | 0.9987 |
| 2023-12-25 | 0.9979 | 0.9979 |
| 2023-12-22 | 0.9973 | 0.9973 |
| 2023-12-21 | 0.9970 | 0.9970 |
| 2023-12-20 | 0.9966 | 0.9966 |
| 2023-12-19 | 0.9968 | 0.9968 |
| 2023-12-18 | 0.9970 | 0.9970 |
| 2023-12-15 | 0.9965 | 0.9965 |
| 2023-12-14 | 0.9959 | 0.9959 |
| 2023-12-13 | 0.9955 | 0.9955 |
| 2023-12-12 | 0.9946 | 0.9946 |
| 2023-12-11 | 0.9942 | 0.9942 |
| 2023-12-08 | 0.9937 | 0.9937 |
| 2023-12-07 | 0.9934 | 0.9934 |
| 2023-12-06 | 0.9931 | 0.9931 |
| 2023-12-05 | 0.9933 | 0.9933 |
| 2023-12-04 | 0.9933 | 0.9933 |
| 2023-12-01 | 0.9935 | 0.9935 |
| 2023-11-30 | 0.9935 | 0.9935 |
| 2023-11-29 | 0.9930 | 0.9930 |
| 2023-11-28 | 0.9931 | 0.9931 |
| 2023-11-27 | 0.9928 | 0.9928 |
| 2023-11-24 | 0.9932 | 0.9932 |
| 2023-11-23 | 0.9931 | 0.9931 |
| 2023-11-22 | 0.9937 | 0.9937 |
| 2023-11-21 | 0.9942 | 0.9942 |
| 2023-11-20 | 0.9944 | 0.9944 |
| 2023-11-17 | 0.9945 | 0.9945 |
| 2023-11-16 | 0.9944 | 0.9944 |
| 2023-11-15 | 0.9940 | 0.9940 |
| 2023-11-14 | 0.9935 | 0.9935 |
| 2023-11-13 | 0.9937 | 0.9937 |
| 2023-11-10 | 0.9933 | 0.9933 |
| 2023-11-09 | 0.9931 | 0.9931 |
| 2023-11-08 | 0.9930 | 0.9930 |
| 2023-11-07 | 0.9929 | 0.9929 |
| 2023-11-06 | 0.9933 | 0.9933 |
| 2023-11-03 | 0.9932 | 0.9932 |
| 2023-11-02 | 0.9933 | 0.9933 |
| 2023-11-01 | 0.9928 | 0.9928 |
| 2023-10-31 | 0.9929 | 0.9929 |
| 2023-10-30 | 0.9925 | 0.9925 |
