格林中短债A(010145)
2026-09-17
1.0401
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0401 | 1.1829 |
| 2026-09-16 | 1.0399 | 1.1827 |
| 2026-09-15 | 1.0398 | 1.1826 |
| 2026-09-14 | 1.0397 | 1.1825 |
| 2026-09-11 | 1.0395 | 1.1823 |
| 2026-09-10 | 1.0395 | 1.1823 |
| 2026-09-09 | 1.0395 | 1.1823 |
| 2026-09-08 | 1.0394 | 1.1822 |
| 2026-09-07 | 1.0393 | 1.1821 |
| 2026-09-04 | 1.0391 | 1.1819 |
| 2026-09-03 | 1.0390 | 1.1818 |
| 2026-09-02 | 1.0388 | 1.1816 |
| 2026-09-01 | 1.0387 | 1.1815 |
| 2026-08-31 | 1.0385 | 1.1813 |
| 2026-08-28 | 1.0384 | 1.1812 |
| 2026-08-27 | 1.0384 | 1.1812 |
| 2026-08-26 | 1.0385 | 1.1813 |
| 2026-08-25 | 1.0385 | 1.1813 |
| 2026-08-24 | 1.0384 | 1.1812 |
| 2026-08-21 | 1.0382 | 1.1810 |
| 2026-08-20 | 1.0382 | 1.1810 |
| 2026-08-19 | 1.0383 | 1.1811 |
| 2026-08-18 | 1.0383 | 1.1811 |
| 2026-08-17 | 1.0380 | 1.1808 |
| 2026-08-14 | 1.0378 | 1.1806 |
| 2026-08-13 | 1.0377 | 1.1805 |
| 2026-08-12 | 1.0374 | 1.1802 |
| 2026-08-11 | 1.0374 | 1.1802 |
| 2026-08-10 | 1.0373 | 1.1801 |
| 2026-08-07 | 1.0371 | 1.1799 |
| 2026-08-06 | 1.0369 | 1.1797 |
| 2026-08-05 | 1.0369 | 1.1797 |
| 2026-08-04 | 1.0368 | 1.1796 |
| 2026-08-03 | 1.0367 | 1.1795 |
| 2026-07-31 | 1.0366 | 1.1794 |
| 2026-07-30 | 1.0365 | 1.1793 |
| 2026-07-29 | 1.0364 | 1.1792 |
| 2026-07-28 | 1.0363 | 1.1791 |
| 2026-07-27 | 1.0364 | 1.1792 |
| 2026-07-24 | 1.0363 | 1.1791 |
| 2026-07-23 | 1.0363 | 1.1791 |
| 2026-07-22 | 1.0362 | 1.1790 |
| 2026-07-21 | 1.0361 | 1.1789 |
| 2026-07-20 | 1.0361 | 1.1789 |
| 2026-07-17 | 1.0360 | 1.1788 |
| 2026-07-16 | 1.0360 | 1.1788 |
| 2026-07-15 | 1.0360 | 1.1788 |
| 2026-07-14 | 1.0360 | 1.1788 |
| 2026-07-13 | 1.0360 | 1.1788 |
| 2026-07-10 | 1.0358 | 1.1786 |
| 2026-07-09 | 1.0358 | 1.1786 |
| 2026-07-08 | 1.0357 | 1.1785 |
| 2026-07-07 | 1.0357 | 1.1785 |
| 2026-07-06 | 1.0357 | 1.1785 |
| 2026-07-03 | 1.0355 | 1.1783 |
| 2026-07-02 | 1.0355 | 1.1783 |
| 2026-07-01 | 1.0355 | 1.1783 |
| 2026-06-30 | 1.0356 | 1.1784 |
| 2026-06-29 | 1.0356 | 1.1784 |
| 2026-06-26 | 1.0355 | 1.1783 |
| 2026-06-25 | 1.0354 | 1.1782 |
| 2026-06-24 | 1.0352 | 1.1780 |
| 2026-06-23 | 1.0351 | 1.1779 |
| 2026-06-22 | 1.0352 | 1.1780 |
| 2026-06-18 | 1.0351 | 1.1779 |
| 2026-06-17 | 1.0349 | 1.1777 |
| 2026-06-16 | 1.0347 | 1.1775 |
| 2026-06-15 | 1.0346 | 1.1774 |
| 2026-06-12 | 1.0344 | 1.1772 |
| 2026-06-11 | 1.0345 | 1.1773 |
| 2026-06-10 | 1.0349 | 1.1777 |
| 2026-06-09 | 1.0350 | 1.1778 |
| 2026-06-08 | 1.0351 | 1.1779 |
| 2026-06-05 | 1.0352 | 1.1780 |
| 2026-06-04 | 1.0351 | 1.1779 |
| 2026-06-03 | 1.0350 | 1.1778 |
| 2026-06-02 | 1.0349 | 1.1777 |
| 2026-06-01 | 1.0347 | 1.1775 |
| 2026-05-29 | 1.0345 | 1.1773 |
| 2026-05-28 | 1.0343 | 1.1771 |
| 2026-05-27 | 1.0341 | 1.1769 |
| 2026-05-26 | 1.0339 | 1.1767 |
| 2026-05-25 | 1.0337 | 1.1765 |
| 2026-05-22 | 1.0334 | 1.1762 |
| 2026-05-21 | 1.0333 | 1.1761 |
| 2026-05-20 | 1.0332 | 1.1760 |
| 2026-05-19 | 1.0330 | 1.1758 |
| 2026-05-18 | 1.0328 | 1.1756 |
| 2026-05-15 | 1.0326 | 1.1754 |
| 2026-05-14 | 1.0325 | 1.1753 |
| 2026-05-13 | 1.0324 | 1.1752 |
| 2026-05-12 | 1.0322 | 1.1750 |
| 2026-05-11 | 1.0320 | 1.1748 |
| 2026-05-08 | 1.0319 | 1.1747 |
| 2026-05-07 | 1.0318 | 1.1746 |
| 2026-05-06 | 1.0318 | 1.1746 |
| 2026-04-30 | 1.0317 | 1.1745 |
| 2026-04-29 | 1.0316 | 1.1744 |
| 2026-04-28 | 1.0315 | 1.1743 |
| 2026-04-27 | 1.0314 | 1.1742 |
| 2026-04-24 | 1.0313 | 1.1741 |
| 2026-04-23 | 1.0312 | 1.1740 |
| 2026-04-22 | 1.0311 | 1.1739 |
| 2026-04-21 | 1.0310 | 1.1738 |
| 2026-04-20 | 1.0307 | 1.1735 |
| 2026-04-17 | 1.0305 | 1.1733 |
| 2026-04-16 | 1.0304 | 1.1732 |
| 2026-04-15 | 1.0304 | 1.1732 |
| 2026-04-14 | 1.0304 | 1.1732 |
| 2026-04-13 | 1.0303 | 1.1731 |
| 2026-04-10 | 1.0302 | 1.1730 |
| 2026-04-09 | 1.0302 | 1.1730 |
| 2026-04-08 | 1.0302 | 1.1730 |
| 2026-04-07 | 1.0300 | 1.1728 |
| 2026-04-03 | 1.0297 | 1.1725 |
| 2026-04-02 | 1.0294 | 1.1722 |
| 2026-04-01 | 1.0292 | 1.1720 |
| 2026-03-31 | 1.0292 | 1.1720 |
| 2026-03-30 | 1.0290 | 1.1718 |
| 2026-03-27 | 1.0288 | 1.1716 |
