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)
2023-09-15
1.0288
0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-15 | 1.0288 | 1.1148 |
| 2023-09-08 | 1.0280 | 1.1140 |
| 2023-09-01 | 1.0272 | 1.1132 |
| 2023-08-25 | 1.0264 | 1.1124 |
| 2023-08-18 | 1.0256 | 1.1116 |
| 2023-08-11 | 1.0248 | 1.1108 |
| 2023-08-04 | 1.0239 | 1.1099 |
| 2023-07-28 | 1.0231 | 1.1091 |
| 2023-07-21 | 1.0223 | 1.1083 |
| 2023-07-14 | 1.0215 | 1.1075 |
| 2023-07-07 | 1.0207 | 1.1067 |
| 2023-06-30 | 1.0199 | 1.1059 |
| 2023-06-21 | 1.0189 | 1.1049 |
| 2023-06-16 | 1.0184 | 1.1044 |
| 2023-06-09 | 1.0175 | 1.1035 |
| 2023-06-02 | 1.0167 | 1.1027 |
| 2023-05-26 | 1.0159 | 1.1019 |
| 2023-05-19 | 1.0151 | 1.1011 |
| 2023-05-12 | 1.0143 | 1.1003 |
| 2023-05-05 | 1.0135 | 1.0995 |
| 2023-04-28 | 1.0127 | 1.0987 |
| 2023-04-21 | 1.0120 | 1.0980 |
| 2023-04-14 | 1.0112 | 1.0972 |
| 2023-04-07 | 1.0105 | 1.0965 |
| 2023-04-04 | 1.0101 | 1.0961 |
| 2023-03-31 | 1.0097 | 1.0957 |
