格林泓远纯债C(009408)
2025-12-24
1.0658
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0474 | 1.0474 |
| 2025-09-29 | 1.0471 | 1.0471 |
| 2025-09-26 | 1.0464 | 1.0464 |
| 2025-09-25 | 1.0461 | 1.0461 |
| 2025-09-24 | 1.0458 | 1.0458 |
| 2025-09-23 | 1.0456 | 1.0456 |
| 2025-09-22 | 1.0453 | 1.0453 |
| 2025-09-19 | 1.0447 | 1.0447 |
| 2025-09-18 | 1.0445 | 1.0445 |
| 2025-09-17 | 1.0444 | 1.0444 |
| 2025-09-16 | 1.0442 | 1.0442 |
| 2025-09-15 | 1.0440 | 1.0440 |
| 2025-09-12 | 1.0435 | 1.0435 |
| 2025-09-11 | 1.0434 | 1.0434 |
| 2025-09-10 | 1.0572 | 1.0572 |
| 2025-09-09 | 1.0572 | 1.0572 |
| 2025-09-08 | 1.0572 | 1.0572 |
| 2025-09-05 | 1.0572 | 1.0572 |
| 2025-09-04 | 1.0572 | 1.0572 |
| 2025-09-03 | 1.0572 | 1.0572 |
| 2025-09-02 | 1.0572 | 1.0572 |
| 2025-09-01 | 1.0568 | 1.0568 |
| 2025-08-29 | 1.0559 | 1.0559 |
| 2025-08-28 | 1.0556 | 1.0556 |
| 2025-08-27 | 1.0552 | 1.0552 |
| 2025-08-26 | 1.0549 | 1.0549 |
| 2025-08-25 | 1.0546 | 1.0546 |
| 2025-08-22 | 1.0536 | 1.0536 |
| 2025-08-21 | 1.0533 | 1.0533 |
| 2025-08-20 | 1.0530 | 1.0530 |
| 2025-08-19 | 1.0526 | 1.0526 |
| 2025-08-18 | 1.0524 | 1.0524 |
| 2025-08-15 | 1.0523 | 1.0523 |
| 2025-08-14 | 1.0523 | 1.0523 |
| 2025-08-13 | 1.0523 | 1.0523 |
| 2025-08-12 | 1.0523 | 1.0523 |
| 2025-08-11 | 1.0522 | 1.0522 |
| 2025-08-08 | 1.0538 | 1.0538 |
| 2025-08-07 | 1.0545 | 1.0545 |
| 2025-08-06 | 1.0545 | 1.0545 |
| 2025-08-05 | 1.0546 | 1.0546 |
| 2025-08-04 | 1.0545 | 1.0545 |
| 2025-08-01 | 1.0546 | 1.0546 |
| 2025-07-31 | 1.0546 | 1.0546 |
| 2025-07-30 | 1.0544 | 1.0544 |
| 2025-07-29 | 1.0538 | 1.0538 |
| 2025-07-28 | 1.0547 | 1.0547 |
| 2025-07-25 | 1.0540 | 1.0540 |
| 2025-07-24 | 1.0539 | 1.0539 |
| 2025-07-23 | 1.0552 | 1.0552 |
| 2025-07-22 | 1.0556 | 1.0556 |
| 2025-07-21 | 1.0559 | 1.0559 |
| 2025-07-18 | 1.0562 | 1.0562 |
| 2025-07-17 | 1.0561 | 1.0561 |
| 2025-07-16 | 1.0561 | 1.0561 |
| 2025-07-15 | 1.0560 | 1.0560 |
| 2025-07-14 | 1.0553 | 1.0553 |
| 2025-07-11 | 1.0556 | 1.0556 |
| 2025-07-10 | 1.0557 | 1.0557 |
| 2025-07-09 | 1.0561 | 1.0561 |
| 2025-07-08 | 1.0561 | 1.0561 |
| 2025-07-07 | 1.0564 | 1.0564 |
| 2025-07-04 | 1.0562 | 1.0562 |
| 2025-07-03 | 1.0561 | 1.0561 |
| 2025-07-02 | 1.0559 | 1.0559 |
