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格林泓安63个月定开债(009738)

2024-06-14     1.03840.0771%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-141.03841.1444
2024-06-071.03761.1436
2024-05-311.03681.1428
2024-05-241.03591.1419
2024-05-171.03511.1411
2024-05-101.03431.1403
2024-04-301.03311.1391
2024-04-261.03271.1387
2024-04-191.03191.1379
2024-04-121.03101.1370
2024-04-031.03001.1360
2024-03-291.02951.1355
2024-03-221.02871.1347
2024-03-151.02791.1339
2024-03-081.02711.1331
2024-03-011.02631.1323
2024-02-231.02551.1315
2024-02-081.02391.1299
2024-02-021.02321.1292
2024-01-261.02251.1285
2024-01-191.02171.1277
2024-01-121.02101.1270
2024-01-051.02021.1262
2023-12-311.01971.1257
2023-12-291.01951.1255