格林泓远纯债C(009408)
2026-09-30
1.1249
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1249 | 1.1249 |
| 2026-09-29 | 1.1249 | 1.1249 |
| 2026-09-28 | 1.1249 | 1.1249 |
| 2026-09-24 | 1.1249 | 1.1249 |
| 2026-09-23 | 1.1249 | 1.1249 |
| 2026-09-22 | 1.1249 | 1.1249 |
| 2026-09-21 | 1.1249 | 1.1249 |
| 2026-09-18 | 1.1249 | 1.1249 |
| 2026-09-17 | 1.1249 | 1.1249 |
| 2026-09-16 | 1.1249 | 1.1249 |
| 2026-09-15 | 1.1249 | 1.1249 |
| 2026-09-14 | 1.1249 | 1.1249 |
| 2026-09-11 | 1.1249 | 1.1249 |
| 2026-09-10 | 1.1249 | 1.1249 |
| 2026-09-09 | 1.1249 | 1.1249 |
| 2026-09-08 | 1.1249 | 1.1249 |
| 2026-09-07 | 1.1249 | 1.1249 |
| 2026-09-04 | 1.1249 | 1.1249 |
| 2026-09-03 | 1.1249 | 1.1249 |
| 2026-09-02 | 1.1249 | 1.1249 |
| 2026-09-01 | 1.1249 | 1.1249 |
| 2026-08-31 | 1.1249 | 1.1249 |
| 2026-08-28 | 1.1249 | 1.1249 |
| 2026-08-27 | 1.1249 | 1.1249 |
| 2026-08-26 | 1.1249 | 1.1249 |
| 2026-08-25 | 1.1249 | 1.1249 |
| 2026-08-24 | 1.1248 | 1.1248 |
| 2026-08-21 | 1.1248 | 1.1248 |
| 2026-08-20 | 1.1248 | 1.1248 |
| 2026-08-19 | 1.1248 | 1.1248 |
| 2026-08-18 | 1.1248 | 1.1248 |
| 2026-08-17 | 1.1247 | 1.1247 |
| 2026-08-14 | 1.1247 | 1.1247 |
| 2026-08-13 | 1.1247 | 1.1247 |
| 2026-08-12 | 1.1247 | 1.1247 |
| 2026-08-11 | 1.1247 | 1.1247 |
| 2026-08-10 | 1.1246 | 1.1246 |
| 2026-08-07 | 1.1246 | 1.1246 |
| 2026-08-06 | 1.1246 | 1.1246 |
| 2026-08-05 | 1.1246 | 1.1246 |
| 2026-08-04 | 1.1246 | 1.1246 |
| 2026-08-03 | 1.1245 | 1.1245 |
| 2026-07-31 | 1.1245 | 1.1245 |
| 2026-07-30 | 1.1245 | 1.1245 |
| 2026-07-29 | 1.1245 | 1.1245 |
| 2026-07-28 | 1.1245 | 1.1245 |
| 2026-07-27 | 1.1244 | 1.1244 |
| 2026-07-24 | 1.1244 | 1.1244 |
| 2026-07-23 | 1.1244 | 1.1244 |
| 2026-07-22 | 1.1244 | 1.1244 |
| 2026-07-21 | 1.1244 | 1.1244 |
| 2026-07-20 | 1.1243 | 1.1243 |
| 2026-07-17 | 1.1243 | 1.1243 |
| 2026-07-16 | 1.1243 | 1.1243 |
| 2026-07-15 | 1.1243 | 1.1243 |
| 2026-07-14 | 1.1243 | 1.1243 |
| 2026-07-13 | 1.1242 | 1.1242 |
| 2026-07-10 | 1.1242 | 1.1242 |
| 2026-07-09 | 1.1242 | 1.1242 |
| 2026-07-08 | 1.1242 | 1.1242 |
| 2026-07-07 | 1.1242 | 1.1242 |
| 2026-07-06 | 1.1242 | 1.1242 |
| 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 |
