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格林泓安63个月定开债(009738)

2021-11-26     1.00350.0798%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.00351.0395
2021-11-191.03871.0387
2021-11-121.03791.0379
2021-11-051.03721.0372
2021-10-291.03641.0364
2021-10-221.03561.0356
2021-10-151.03481.0348
2021-10-081.03411.0341
2021-09-301.03351.0335
2021-09-241.03291.0329
2021-09-171.03211.0321
2021-09-101.03141.0314
2021-09-031.03061.0306
2021-08-271.02981.0298
2021-08-201.02911.0291
2021-08-131.02831.0283
2021-08-061.02751.0275
2021-07-301.02681.0268
2021-07-231.02601.0260
2021-07-161.02531.0253
2021-07-091.02451.0245
2021-07-021.02381.0238
2021-06-301.02361.0236
2021-06-251.02311.0231
2021-06-181.02231.0223
2021-06-111.02161.0216