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格林中短债债券A(010145)

2022-09-27     1.05970.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-271.05971.0777
2022-09-261.05971.0777
2022-09-231.05991.0779
2022-09-221.06011.0781
2022-09-211.06011.0781
2022-09-201.06001.0780
2022-09-191.06021.0782
2022-09-161.06011.0781
2022-09-151.06011.0781
2022-09-141.06041.0784
2022-09-131.06041.0784
2022-09-091.06011.0781
2022-09-081.06031.0783
2022-09-071.06011.0781
2022-09-061.06021.0782
2022-09-051.06001.0780
2022-09-021.05971.0777
2022-09-011.05951.0775
2022-08-311.05921.0772
2022-08-301.05911.0771
2022-08-291.05891.0769
2022-08-261.05881.0768
2022-08-251.05901.0770
2022-08-241.05911.0771
2022-08-231.05921.0772
2022-08-221.05941.0774
2022-08-191.05931.0773
2022-08-181.05921.0772
2022-08-171.05901.0770
2022-08-161.05891.0769
2022-08-151.05851.0765
2022-08-121.05781.0758
2022-08-111.05791.0759
2022-08-101.05801.0760
2022-08-091.05851.0765
2022-08-081.05881.0768
2022-08-051.05891.0769
2022-08-041.05921.0772
2022-08-031.05881.0768
2022-08-021.05861.0766
2022-08-011.05831.0763
2022-07-291.05771.0757
2022-07-281.05701.0750
2022-07-271.05721.0752
2022-07-261.05671.0747
2022-07-251.05621.0742
2022-07-221.05581.0738
2022-07-211.05571.0737
2022-07-201.05551.0735
2022-07-191.05511.0731
2022-07-181.05491.0729
2022-07-151.05441.0724
2022-07-141.05411.0721
2022-07-131.05381.0718
2022-07-121.05351.0715
2022-07-111.05341.0714
2022-07-081.05291.0709
2022-07-071.05261.0706
2022-07-061.05251.0705
2022-07-051.05241.0704
2022-07-041.05241.0704
2022-07-011.05251.0705
2022-06-301.05231.0703
2022-06-291.05201.0700
2022-06-281.05191.0699
2022-06-271.05201.0700
2022-06-241.05221.0702
2022-06-231.05211.0701
2022-06-221.05191.0699
2022-06-211.05171.0697
2022-06-201.05161.0696
2022-06-171.05141.0694
2022-06-161.05131.0693
2022-06-151.05111.0691
2022-06-141.05091.0689
2022-06-131.05071.0687
2022-06-101.05051.0685
2022-06-091.05021.0682
2022-06-081.05001.0680
2022-06-071.05001.0680
2022-06-061.05041.0684
2022-06-021.05031.0683
2022-06-011.05061.0686
2022-05-311.05071.0687
2022-05-301.05091.0689
2022-05-271.05081.0688
2022-05-261.05061.0686
2022-05-251.05031.0683
2022-05-241.05021.0682
2022-05-231.05001.0680
2022-05-201.04951.0675
2022-05-191.04941.0674
2022-05-181.04911.0671
2022-05-171.04851.0665
2022-05-161.04811.0661
2022-05-131.04761.0656
2022-05-121.04741.0654
2022-05-111.04681.0648
2022-05-101.04641.0644
2022-05-091.04591.0639
2022-05-061.04521.0632
2022-05-051.04501.0630
2022-04-291.04441.0624
2022-04-281.04411.0621
2022-04-271.04421.0622
2022-04-261.04421.0622
2022-04-251.04401.0620
2022-04-221.04331.0613
2022-04-211.04291.0609
2022-04-201.04251.0605
2022-04-191.04241.0604
2022-04-181.04221.0602
2022-04-151.04251.0605
2022-04-141.04191.0599
2022-04-131.04121.0592
2022-04-121.04091.0589
2022-04-111.04071.0587
2022-04-081.04051.0585
2022-04-071.04021.0582
2022-04-061.03961.0576