格林泓远纯债C(009408)
2026-04-03
1.0851
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.0682 | 1.0682 |
| 2025-12-31 | 1.0672 | 1.0672 |
| 2025-12-30 | 1.0670 | 1.0670 |
| 2025-12-29 | 1.0668 | 1.0668 |
| 2025-12-26 | 1.0662 | 1.0662 |
| 2025-12-25 | 1.0660 | 1.0660 |
| 2025-12-24 | 1.0658 | 1.0658 |
| 2025-12-23 | 1.0656 | 1.0656 |
| 2025-12-22 | 1.0654 | 1.0654 |
| 2025-12-19 | 1.0647 | 1.0647 |
| 2025-12-18 | 1.0645 | 1.0645 |
| 2025-12-17 | 1.0643 | 1.0643 |
| 2025-12-16 | 1.0641 | 1.0641 |
| 2025-12-15 | 1.0639 | 1.0639 |
| 2025-12-12 | 1.0633 | 1.0633 |
| 2025-12-11 | 1.0631 | 1.0631 |
| 2025-12-10 | 1.0629 | 1.0629 |
| 2025-12-09 | 1.0627 | 1.0627 |
| 2025-12-08 | 1.0625 | 1.0625 |
| 2025-12-05 | 1.0619 | 1.0619 |
| 2025-12-04 | 1.0617 | 1.0617 |
| 2025-12-03 | 1.0615 | 1.0615 |
| 2025-12-02 | 1.0613 | 1.0613 |
| 2025-12-01 | 1.0611 | 1.0611 |
| 2025-11-28 | 1.0605 | 1.0605 |
| 2025-11-27 | 1.0603 | 1.0603 |
| 2025-11-26 | 1.0601 | 1.0601 |
| 2025-11-25 | 1.0599 | 1.0599 |
| 2025-11-24 | 1.0597 | 1.0597 |
| 2025-11-21 | 1.0591 | 1.0591 |
| 2025-11-20 | 1.0589 | 1.0589 |
| 2025-11-19 | 1.0587 | 1.0587 |
| 2025-11-18 | 1.0585 | 1.0585 |
| 2025-11-17 | 1.0583 | 1.0583 |
| 2025-11-14 | 1.0577 | 1.0577 |
| 2025-11-13 | 1.0575 | 1.0575 |
| 2025-11-12 | 1.0573 | 1.0573 |
| 2025-11-11 | 1.0571 | 1.0571 |
| 2025-11-10 | 1.0569 | 1.0569 |
| 2025-11-07 | 1.0563 | 1.0563 |
| 2025-11-06 | 1.0561 | 1.0561 |
| 2025-11-05 | 1.0559 | 1.0559 |
| 2025-11-04 | 1.0557 | 1.0557 |
| 2025-11-03 | 1.0555 | 1.0555 |
| 2025-10-31 | 1.0549 | 1.0549 |
| 2025-10-30 | 1.0547 | 1.0547 |
| 2025-10-29 | 1.0545 | 1.0545 |
| 2025-10-28 | 1.0468 | 1.0468 |
| 2025-10-27 | 1.0466 | 1.0466 |
| 2025-10-24 | 1.0535 | 1.0535 |
| 2025-10-23 | 1.0533 | 1.0533 |
| 2025-10-22 | 1.0531 | 1.0531 |
| 2025-10-21 | 1.0529 | 1.0529 |
| 2025-10-20 | 1.0526 | 1.0526 |
| 2025-10-17 | 1.0519 | 1.0519 |
| 2025-10-16 | 1.0516 | 1.0516 |
| 2025-10-15 | 1.0513 | 1.0513 |
| 2025-10-14 | 1.0511 | 1.0511 |
| 2025-10-13 | 1.0508 | 1.0508 |
| 2025-10-10 | 1.0500 | 1.0500 |
| 2025-10-09 | 1.0498 | 1.0498 |
