格林泓安63个月定开债(009738)
2025-12-26
1.1026
0.0544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1026 | 1.2086 |
| 2025-12-19 | 1.1020 | 1.2080 |
| 2025-12-12 | 1.1015 | 1.2075 |
| 2025-12-05 | 1.1010 | 1.2070 |
| 2025-11-28 | 1.1005 | 1.2065 |
| 2025-11-21 | 1.1000 | 1.2060 |
| 2025-11-14 | 1.0994 | 1.2054 |
| 2025-11-07 | 1.0989 | 1.2049 |
| 2025-10-31 | 1.0984 | 1.2044 |
| 2025-10-24 | 1.0978 | 1.2038 |
| 2025-10-17 | 1.0970 | 1.2030 |
| 2025-10-10 | 1.0962 | 1.2022 |
| 2025-09-30 | 1.0951 | 1.2011 |
| 2025-09-26 | 1.0947 | 1.2007 |
| 2025-09-19 | 1.0939 | 1.1999 |
| 2025-09-12 | 1.0930 | 1.1990 |
| 2025-09-05 | 1.0921 | 1.1981 |
| 2025-08-29 | 1.0912 | 1.1972 |
| 2025-08-22 | 1.0903 | 1.1963 |
| 2025-08-15 | 1.0894 | 1.1954 |
| 2025-08-08 | 1.0886 | 1.1946 |
| 2025-08-01 | 1.0877 | 1.1937 |
| 2025-07-25 | 1.0868 | 1.1928 |
| 2025-07-18 | 1.0859 | 1.1919 |
| 2025-07-11 | 1.0850 | 1.1910 |
| 2025-07-04 | 1.0842 | 1.1902 |
