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
格林泓安63个月定开债(009738)
2024-07-26
1.0433
0.0767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0433 | 1.1493 |
| 2024-07-19 | 1.0425 | 1.1485 |
| 2024-07-12 | 1.0417 | 1.1477 |
| 2024-07-05 | 1.0408 | 1.1468 |
| 2024-06-30 | 1.0402 | 1.1462 |
| 2024-06-28 | 1.0400 | 1.1460 |
| 2024-06-21 | 1.0392 | 1.1452 |
| 2024-06-14 | 1.0384 | 1.1444 |
| 2024-06-07 | 1.0376 | 1.1436 |
| 2024-05-31 | 1.0368 | 1.1428 |
| 2024-05-24 | 1.0359 | 1.1419 |
| 2024-05-17 | 1.0351 | 1.1411 |
| 2024-05-10 | 1.0343 | 1.1403 |
| 2024-04-30 | 1.0331 | 1.1391 |
| 2024-04-26 | 1.0327 | 1.1387 |
| 2024-04-19 | 1.0319 | 1.1379 |
| 2024-04-12 | 1.0310 | 1.1370 |
| 2024-04-03 | 1.0300 | 1.1360 |
| 2024-03-29 | 1.0295 | 1.1355 |
| 2024-03-22 | 1.0287 | 1.1347 |
| 2024-03-15 | 1.0279 | 1.1339 |
| 2024-03-08 | 1.0271 | 1.1331 |
| 2024-03-01 | 1.0263 | 1.1323 |
| 2024-02-23 | 1.0255 | 1.1315 |
| 2024-02-08 | 1.0239 | 1.1299 |
| 2024-02-02 | 1.0232 | 1.1292 |
