格林中短债C(010146)
2026-06-18
1.0308
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0308 | 1.1548 |
| 2026-06-17 | 1.0306 | 1.1546 |
| 2026-06-16 | 1.0304 | 1.1544 |
| 2026-06-15 | 1.0303 | 1.1543 |
| 2026-06-12 | 1.0301 | 1.1541 |
| 2026-06-11 | 1.0303 | 1.1543 |
| 2026-06-10 | 1.0307 | 1.1547 |
| 2026-06-09 | 1.0308 | 1.1548 |
| 2026-06-08 | 1.0310 | 1.1550 |
| 2026-06-05 | 1.0310 | 1.1550 |
| 2026-06-04 | 1.0310 | 1.1550 |
| 2026-06-03 | 1.0309 | 1.1549 |
| 2026-06-02 | 1.0307 | 1.1547 |
| 2026-06-01 | 1.0306 | 1.1546 |
| 2026-05-29 | 1.0304 | 1.1544 |
| 2026-05-28 | 1.0302 | 1.1542 |
| 2026-05-27 | 1.0300 | 1.1540 |
| 2026-05-26 | 1.0298 | 1.1538 |
| 2026-05-25 | 1.0297 | 1.1537 |
| 2026-05-22 | 1.0294 | 1.1534 |
| 2026-05-21 | 1.0294 | 1.1534 |
| 2026-05-20 | 1.0292 | 1.1532 |
| 2026-05-19 | 1.0290 | 1.1530 |
| 2026-05-18 | 1.0289 | 1.1529 |
| 2026-05-15 | 1.0287 | 1.1527 |
| 2026-05-14 | 1.0286 | 1.1526 |
| 2026-05-13 | 1.0285 | 1.1525 |
| 2026-05-12 | 1.0283 | 1.1523 |
| 2026-05-11 | 1.0282 | 1.1522 |
| 2026-05-08 | 1.0281 | 1.1521 |
| 2026-05-07 | 1.0280 | 1.1520 |
| 2026-05-06 | 1.0280 | 1.1520 |
| 2026-04-30 | 1.0280 | 1.1520 |
| 2026-04-29 | 1.0279 | 1.1519 |
| 2026-04-28 | 1.0278 | 1.1518 |
| 2026-04-27 | 1.0277 | 1.1517 |
| 2026-04-24 | 1.0276 | 1.1516 |
| 2026-04-23 | 1.0275 | 1.1515 |
| 2026-04-22 | 1.0275 | 1.1515 |
| 2026-04-21 | 1.0274 | 1.1514 |
| 2026-04-20 | 1.0271 | 1.1511 |
| 2026-04-17 | 1.0269 | 1.1509 |
| 2026-04-16 | 1.0268 | 1.1508 |
| 2026-04-15 | 1.0268 | 1.1508 |
| 2026-04-14 | 1.0268 | 1.1508 |
| 2026-04-13 | 1.0268 | 1.1508 |
| 2026-04-10 | 1.0267 | 1.1507 |
| 2026-04-09 | 1.0267 | 1.1507 |
| 2026-04-08 | 1.0267 | 1.1507 |
| 2026-04-07 | 1.0265 | 1.1505 |
| 2026-04-03 | 1.0263 | 1.1503 |
| 2026-04-02 | 1.0260 | 1.1500 |
| 2026-04-01 | 1.0258 | 1.1498 |
| 2026-03-31 | 1.0258 | 1.1498 |
| 2026-03-30 | 1.0256 | 1.1496 |
| 2026-03-27 | 1.0254 | 1.1494 |
| 2026-03-26 | 1.0253 | 1.1493 |
| 2026-03-25 | 1.0252 | 1.1492 |
| 2026-03-24 | 1.0251 | 1.1491 |
| 2026-03-23 | 1.0249 | 1.1489 |
| 2026-03-20 | 1.0247 | 1.1487 |
| 2026-03-19 | 1.0246 | 1.1486 |
| 2026-03-18 | 1.0244 | 1.1484 |
| 2026-03-17 | 1.0242 | 1.1482 |
| 2026-03-16 | 1.0241 | 1.1481 |
| 2026-03-13 | 1.0240 | 1.1480 |
| 2026-03-12 | 1.0239 | 1.1479 |
| 2026-03-11 | 1.0238 | 1.1478 |
| 2026-03-10 | 1.0237 | 1.1477 |
| 2026-03-09 | 1.0236 | 1.1476 |
| 2026-03-06 | 1.0236 | 1.1476 |
| 2026-03-05 | 1.0233 | 1.1473 |
| 2026-03-04 | 1.0232 | 1.1472 |
| 2026-03-03 | 1.0230 | 1.1470 |
| 2026-03-02 | 1.0230 | 1.1470 |
| 2026-02-27 | 1.0227 | 1.1467 |
| 2026-02-26 | 1.0226 | 1.1466 |
| 2026-02-25 | 1.0227 | 1.1467 |
| 2026-02-24 | 1.0227 | 1.1467 |
| 2026-02-13 | 1.0215 | 1.1455 |
| 2026-02-12 | 1.0214 | 1.1454 |
| 2026-02-11 | 1.0213 | 1.1453 |
| 2026-02-10 | 1.0212 | 1.1452 |
| 2026-02-09 | 1.0211 | 1.1451 |
| 2026-02-06 | 1.0209 | 1.1449 |
| 2026-02-05 | 1.0208 | 1.1448 |
| 2026-02-04 | 1.0209 | 1.1449 |
| 2026-02-03 | 1.0209 | 1.1449 |
| 2026-02-02 | 1.0208 | 1.1448 |
| 2026-01-30 | 1.0210 | 1.1450 |
| 2026-01-29 | 1.0209 | 1.1449 |
| 2026-01-28 | 1.0209 | 1.1449 |
| 2026-01-27 | 1.0209 | 1.1449 |
| 2026-01-26 | 1.0209 | 1.1449 |
| 2026-01-23 | 1.0208 | 1.1448 |
| 2026-01-22 | 1.0208 | 1.1448 |
| 2026-01-21 | 1.0207 | 1.1447 |
| 2026-01-20 | 1.0206 | 1.1446 |
| 2026-01-19 | 1.0205 | 1.1445 |
| 2026-01-16 | 1.0202 | 1.1442 |
| 2026-01-15 | 1.0201 | 1.1441 |
| 2026-01-14 | 1.0201 | 1.1441 |
| 2026-01-13 | 1.0202 | 1.1442 |
| 2026-01-12 | 1.0202 | 1.1442 |
| 2026-01-09 | 1.0201 | 1.1441 |
| 2026-01-08 | 1.0201 | 1.1441 |
| 2026-01-07 | 1.0202 | 1.1442 |
| 2026-01-06 | 1.0202 | 1.1442 |
| 2026-01-05 | 1.0203 | 1.1443 |
| 2025-12-31 | 1.0200 | 1.1440 |
| 2025-12-30 | 1.0200 | 1.1440 |
| 2025-12-29 | 1.0200 | 1.1440 |
| 2025-12-26 | 1.0200 | 1.1440 |
| 2025-12-25 | 1.0200 | 1.1440 |
| 2025-12-24 | 1.0199 | 1.1439 |
| 2025-12-23 | 1.0198 | 1.1438 |
