格林中短债A(010145)
2026-04-22
1.0311
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 1.0286 | 1.1714 |
| 2026-03-25 | 1.0285 | 1.1713 |
| 2026-03-24 | 1.0284 | 1.1712 |
| 2026-03-23 | 1.0282 | 1.1710 |
| 2026-03-20 | 1.0280 | 1.1708 |
| 2026-03-19 | 1.0279 | 1.1707 |
| 2026-03-18 | 1.0277 | 1.1705 |
| 2026-03-17 | 1.0275 | 1.1703 |
| 2026-03-16 | 1.0273 | 1.1701 |
| 2026-03-13 | 1.0272 | 1.1700 |
| 2026-03-12 | 1.0271 | 1.1699 |
| 2026-03-11 | 1.0269 | 1.1697 |
| 2026-03-10 | 1.0268 | 1.1696 |
| 2026-03-09 | 1.0267 | 1.1695 |
| 2026-03-06 | 1.0266 | 1.1694 |
| 2026-03-05 | 1.0264 | 1.1692 |
| 2026-03-04 | 1.0262 | 1.1690 |
| 2026-03-03 | 1.0260 | 1.1688 |
| 2026-03-02 | 1.0260 | 1.1688 |
| 2026-02-27 | 1.0257 | 1.1685 |
| 2026-02-26 | 1.0256 | 1.1684 |
| 2026-02-25 | 1.0256 | 1.1684 |
| 2026-02-24 | 1.0256 | 1.1684 |
| 2026-02-13 | 1.0243 | 1.1671 |
| 2026-02-12 | 1.0242 | 1.1670 |
| 2026-02-11 | 1.0241 | 1.1669 |
| 2026-02-10 | 1.0240 | 1.1668 |
| 2026-02-09 | 1.0239 | 1.1667 |
| 2026-02-06 | 1.0236 | 1.1664 |
| 2026-02-05 | 1.0235 | 1.1663 |
| 2026-02-04 | 1.0236 | 1.1664 |
| 2026-02-03 | 1.0236 | 1.1664 |
| 2026-02-02 | 1.0235 | 1.1663 |
| 2026-01-30 | 1.0236 | 1.1664 |
| 2026-01-29 | 1.0235 | 1.1663 |
| 2026-01-28 | 1.0235 | 1.1663 |
| 2026-01-27 | 1.0235 | 1.1663 |
| 2026-01-26 | 1.0235 | 1.1663 |
| 2026-01-23 | 1.0234 | 1.1662 |
| 2026-01-22 | 1.0233 | 1.1661 |
| 2026-01-21 | 1.0232 | 1.1660 |
| 2026-01-20 | 1.0230 | 1.1658 |
| 2026-01-19 | 1.0229 | 1.1657 |
| 2026-01-16 | 1.0226 | 1.1654 |
| 2026-01-15 | 1.0225 | 1.1653 |
| 2026-01-14 | 1.0225 | 1.1653 |
| 2026-01-13 | 1.0226 | 1.1654 |
| 2026-01-12 | 1.0226 | 1.1654 |
| 2026-01-09 | 1.0224 | 1.1652 |
| 2026-01-08 | 1.0224 | 1.1652 |
| 2026-01-07 | 1.0224 | 1.1652 |
| 2026-01-06 | 1.0225 | 1.1653 |
| 2026-01-05 | 1.0225 | 1.1653 |
| 2025-12-31 | 1.0222 | 1.1650 |
| 2025-12-30 | 1.0222 | 1.1650 |
| 2025-12-29 | 1.0221 | 1.1649 |
| 2025-12-26 | 1.0221 | 1.1649 |
| 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 |
