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格林中短债债券A(010145)

2021-09-17     1.01020.0198%
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净值发布日期 单位净值 累计净值
2021-09-171.01021.0282
2021-09-161.01001.0280
2021-09-151.01011.0281
2021-09-141.01031.0283
2021-09-131.01061.0286
2021-09-101.01091.0289
2021-09-091.01081.0288
2021-09-081.01101.0290
2021-09-071.01101.0290
2021-09-061.01151.0295
2021-09-031.01131.0293
2021-09-021.01141.0294
2021-09-011.01141.0294
2021-08-311.01061.0286
2021-08-301.01051.0285
2021-08-271.01011.0281
2021-08-261.01001.0280
2021-08-251.01071.0287
2021-08-241.01041.0284
2021-08-231.01021.0282
2021-08-201.01021.0282
2021-08-191.01031.0283
2021-08-181.00991.0279
2021-08-171.00931.0273
2021-08-161.00911.0271
2021-08-131.00901.0270
2021-08-121.00911.0271
2021-08-111.00871.0267
2021-08-101.00871.0267
2021-08-091.00891.0269
2021-08-061.00971.0277
2021-08-051.00971.0277
2021-08-041.00911.0271
2021-08-031.00921.0272
2021-08-021.00941.0274
2021-07-301.00861.0266
2021-07-291.00791.0259
2021-07-281.00721.0252
2021-07-271.00791.0259
2021-07-261.00841.0264
2021-07-231.00761.0256
2021-07-221.00701.0250
2021-07-211.00701.0250
2021-07-201.00661.0246
2021-07-191.00621.0242
2021-07-161.02391.0239
2021-07-151.02351.0235
2021-07-141.02381.0238
2021-07-131.02361.0236
2021-07-121.02311.0231
2021-07-091.02201.0220
2021-07-081.02221.0222
2021-07-071.02141.0214
2021-07-061.02111.0211
2021-07-051.02111.0211
2021-07-021.02081.0208
2021-07-011.02061.0206
2021-06-301.02061.0206
2021-06-291.02031.0203
2021-06-281.02011.0201
2021-06-251.02001.0200
2021-06-241.01991.0199
2021-06-231.01961.0196
2021-06-221.01931.0193
2021-06-211.01931.0193
2021-06-181.01901.0190
2021-06-171.01901.0190
2021-06-161.01901.0190
2021-06-151.01901.0190
2021-06-111.01881.0188
2021-06-101.01881.0188
2021-06-091.01861.0186
2021-06-081.01861.0186
2021-06-071.01851.0185
2021-06-041.01861.0186
2021-06-031.01861.0186
2021-06-021.01851.0185
2021-06-011.01841.0184
2021-05-311.01841.0184
2021-05-281.01811.0181
2021-05-271.01821.0182
2021-05-261.01811.0181
2021-05-251.01801.0180
2021-05-241.01801.0180
2021-05-211.01791.0179
2021-05-201.01771.0177
2021-05-191.01751.0175
2021-05-181.01731.0173
2021-05-171.01731.0173
2021-05-141.01711.0171
2021-05-131.01701.0170
2021-05-121.01711.0171
2021-05-111.01691.0169
2021-05-101.01681.0168
2021-05-071.01661.0166
2021-05-061.01651.0165
2021-04-301.01611.0161
2021-04-291.01611.0161
2021-04-281.01591.0159
2021-04-271.01561.0156
2021-04-261.01561.0156
2021-04-231.01601.0160
2021-04-221.01601.0160
2021-04-211.01591.0159
2021-04-201.01541.0154
2021-04-191.01491.0149
2021-04-161.01451.0145
2021-04-151.01441.0144
2021-04-141.01451.0145
2021-04-131.01451.0145
2021-04-121.01361.0136
2021-04-091.01321.0132
2021-04-081.01291.0129
2021-04-071.01291.0129
2021-04-061.01311.0131
2021-04-021.01301.0130
2021-04-011.01281.0128
2021-03-311.01281.0128
2021-03-301.01251.0125
2021-03-291.01231.0123