格林中短债A(010145)
2025-12-25
1.0221
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0221 | 1.1649 |
| 2025-12-24 | 1.0220 | 1.1648 |
| 2025-12-23 | 1.0219 | 1.1647 |
| 2025-12-22 | 1.0217 | 1.1645 |
| 2025-12-19 | 1.0214 | 1.1642 |
| 2025-12-18 | 1.0211 | 1.1639 |
| 2025-12-17 | 1.0209 | 1.1637 |
| 2025-12-16 | 1.0207 | 1.1635 |
| 2025-12-15 | 1.0207 | 1.1635 |
| 2025-12-12 | 1.0208 | 1.1636 |
| 2025-12-11 | 1.0209 | 1.1637 |
| 2025-12-10 | 1.0206 | 1.1634 |
| 2025-12-09 | 1.0205 | 1.1633 |
| 2025-12-08 | 1.0203 | 1.1631 |
| 2025-12-05 | 1.0203 | 1.1631 |
| 2025-12-04 | 1.0204 | 1.1632 |
| 2025-12-03 | 1.0209 | 1.1637 |
| 2025-12-02 | 1.0211 | 1.1639 |
| 2025-12-01 | 1.0212 | 1.1640 |
| 2025-11-28 | 1.0211 | 1.1639 |
| 2025-11-27 | 1.0210 | 1.1638 |
| 2025-11-26 | 1.0213 | 1.1641 |
| 2025-11-25 | 1.0217 | 1.1645 |
| 2025-11-24 | 1.0218 | 1.1646 |
| 2025-11-21 | 1.0217 | 1.1645 |
| 2025-11-20 | 1.0217 | 1.1645 |
| 2025-11-19 | 1.0217 | 1.1645 |
| 2025-11-18 | 1.0215 | 1.1643 |
| 2025-11-17 | 1.0214 | 1.1642 |
| 2025-11-14 | 1.0213 | 1.1641 |
| 2025-11-13 | 1.0212 | 1.1640 |
| 2025-11-12 | 1.0212 | 1.1640 |
| 2025-11-11 | 1.0211 | 1.1639 |
| 2025-11-10 | 1.0210 | 1.1638 |
| 2025-11-07 | 1.0209 | 1.1637 |
| 2025-11-06 | 1.0209 | 1.1637 |
| 2025-11-05 | 1.0208 | 1.1636 |
| 2025-11-04 | 1.0206 | 1.1634 |
| 2025-11-03 | 1.0205 | 1.1633 |
| 2025-10-31 | 1.0202 | 1.1630 |
| 2025-10-30 | 1.0199 | 1.1627 |
| 2025-10-29 | 1.0196 | 1.1624 |
| 2025-10-28 | 1.0192 | 1.1620 |
| 2025-10-27 | 1.0187 | 1.1615 |
| 2025-10-24 | 1.0183 | 1.1611 |
| 2025-10-23 | 1.0181 | 1.1609 |
| 2025-10-22 | 1.0179 | 1.1607 |
| 2025-10-21 | 1.0175 | 1.1603 |
| 2025-10-20 | 1.0172 | 1.1600 |
| 2025-10-17 | 1.0170 | 1.1598 |
| 2025-10-16 | 1.0167 | 1.1595 |
| 2025-10-15 | 1.0163 | 1.1591 |
| 2025-10-14 | 1.0162 | 1.1590 |
| 2025-10-13 | 1.0162 | 1.1590 |
| 2025-10-10 | 1.0156 | 1.1584 |
| 2025-10-09 | 1.0155 | 1.1583 |
| 2025-09-30 | 1.0148 | 1.1576 |
| 2025-09-29 | 1.0147 | 1.1575 |
| 2025-09-26 | 1.0145 | 1.1573 |
| 2025-09-25 | 1.0145 | 1.1573 |
| 2025-09-24 | 1.0151 | 1.1579 |
| 2025-09-23 | 1.0156 | 1.1584 |
| 2025-09-22 | 1.0158 | 1.1586 |
| 2025-09-19 | 1.0157 | 1.1585 |
| 2025-09-18 | 1.0157 | 1.1585 |
| 2025-09-17 | 1.0158 | 1.1586 |
| 2025-09-16 | 1.0156 | 1.1584 |
| 2025-09-15 | 1.0156 | 1.1584 |
| 2025-09-12 | 1.0154 | 1.1582 |
| 2025-09-11 | 1.0153 | 1.1581 |
| 2025-09-10 | 1.0156 | 1.1584 |
| 2025-09-09 | 1.0158 | 1.1586 |
| 2025-09-08 | 1.0159 | 1.1587 |
| 2025-09-05 | 1.0160 | 1.1588 |
| 2025-09-04 | 1.0161 | 1.1589 |
| 2025-09-03 | 1.0158 | 1.1586 |
| 2025-09-02 | 1.0155 | 1.1583 |
| 2025-09-01 | 1.0154 | 1.1582 |
| 2025-08-29 | 1.0153 | 1.1581 |
| 2025-08-28 | 1.0152 | 1.1580 |
| 2025-08-27 | 1.0152 | 1.1580 |
| 2025-08-26 | 1.0151 | 1.1579 |
| 2025-08-25 | 1.0149 | 1.1577 |
| 2025-08-22 | 1.0145 | 1.1573 |
| 2025-08-21 | 1.0145 | 1.1573 |
| 2025-08-20 | 1.0147 | 1.1575 |
| 2025-08-19 | 1.0147 | 1.1575 |
| 2025-08-18 | 1.0151 | 1.1579 |
| 2025-08-15 | 1.0158 | 1.1586 |
| 2025-08-14 | 1.0159 | 1.1587 |
| 2025-08-13 | 1.0159 | 1.1587 |
| 2025-08-12 | 1.0159 | 1.1587 |
| 2025-08-11 | 1.0163 | 1.1591 |
| 2025-08-08 | 1.0164 | 1.1592 |
| 2025-08-07 | 1.0164 | 1.1592 |
| 2025-08-06 | 1.0162 | 1.1590 |
| 2025-08-05 | 1.0159 | 1.1587 |
| 2025-08-04 | 1.0156 | 1.1584 |
| 2025-08-01 | 1.0153 | 1.1581 |
| 2025-07-31 | 1.0150 | 1.1578 |
| 2025-07-30 | 1.0146 | 1.1574 |
| 2025-07-29 | 1.0145 | 1.1573 |
| 2025-07-28 | 1.0148 | 1.1576 |
| 2025-07-25 | 1.0144 | 1.1572 |
| 2025-07-24 | 1.0147 | 1.1575 |
| 2025-07-23 | 1.0154 | 1.1582 |
| 2025-07-22 | 1.0159 | 1.1587 |
| 2025-07-21 | 1.0160 | 1.1588 |
| 2025-07-18 | 1.0161 | 1.1589 |
| 2025-07-17 | 1.0160 | 1.1588 |
| 2025-07-16 | 1.0158 | 1.1586 |
| 2025-07-15 | 1.0156 | 1.1584 |
| 2025-07-14 | 1.0154 | 1.1582 |
| 2025-07-11 | 1.0155 | 1.1583 |
| 2025-07-10 | 1.0157 | 1.1585 |
| 2025-07-09 | 1.0158 | 1.1586 |
| 2025-07-08 | 1.0158 | 1.1586 |
| 2025-07-07 | 1.0158 | 1.1586 |
| 2025-07-04 | 1.0156 | 1.1584 |
| 2025-07-03 | 1.0153 | 1.1581 |
