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格林中短债债券C(010146)

2021-10-27     1.00730.0298%
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净值发布日期 单位净值 累计净值
2021-10-271.00731.0273
2021-10-261.00701.0270
2021-10-251.00671.0267
2021-10-221.00631.0263
2021-10-211.00601.0260
2021-10-201.00531.0253
2021-10-191.00501.0250
2021-10-181.00511.0251
2021-10-151.00641.0264
2021-10-141.00661.0266
2021-10-131.00921.0292
2021-10-121.00991.0299
2021-10-111.01021.0302
2021-10-081.01081.0308
2021-09-301.01071.0307
2021-09-291.01041.0304
2021-09-281.01011.0301
2021-09-271.01031.0303
2021-09-241.01051.0305
2021-09-231.01071.0307
2021-09-221.01061.0306
2021-09-171.01011.0301
2021-09-161.01001.0300
2021-09-151.01011.0301
2021-09-141.01031.0303
2021-09-131.01061.0306
2021-09-101.01091.0309
2021-09-091.01091.0309
2021-09-081.01111.0311
2021-09-071.01111.0311
2021-09-061.01161.0316
2021-09-031.01151.0315
2021-09-021.01151.0315
2021-09-011.01151.0315
2021-08-311.01071.0307
2021-08-301.01061.0306
2021-08-271.01031.0303
2021-08-261.01021.0302
2021-08-251.01091.0309
2021-08-241.01071.0307
2021-08-231.01041.0304
2021-08-201.01051.0305
2021-08-191.01061.0306
2021-08-181.01021.0302
2021-08-171.00961.0296
2021-08-161.00941.0294
2021-08-131.00931.0293
2021-08-121.00941.0294
2021-08-111.00911.0291
2021-08-101.00911.0291
2021-08-091.00931.0293
2021-08-061.01011.0301
2021-08-051.01011.0301
2021-08-041.00951.0295
2021-08-031.00971.0297
2021-08-021.00991.0299
2021-07-301.00911.0291
2021-07-291.00841.0284
2021-07-281.00771.0277
2021-07-271.00851.0285
2021-07-261.00901.0290
2021-07-231.00821.0282
2021-07-221.00761.0276
2021-07-211.00761.0276
2021-07-201.00721.0272
2021-07-191.00681.0268
2021-07-161.02651.0265
2021-07-151.02611.0261
2021-07-141.02651.0265
2021-07-131.02621.0262
2021-07-121.02581.0258
2021-07-091.02471.0247
2021-07-081.02491.0249
2021-07-071.02411.0241
2021-07-061.02381.0238
2021-07-051.02381.0238
2021-07-021.02361.0236
2021-07-011.02341.0234
2021-06-301.02341.0234
2021-06-291.02311.0231
2021-06-281.02291.0229
2021-06-251.02281.0228
2021-06-241.02271.0227
2021-06-231.02251.0225
2021-06-221.02201.0220
2021-06-211.02201.0220
2021-06-181.02181.0218
2021-06-171.02181.0218
2021-06-161.02191.0219
2021-06-151.02191.0219
2021-06-111.02171.0217
2021-06-101.02171.0217
2021-06-091.02151.0215
2021-06-081.02151.0215
2021-06-071.02151.0215
2021-06-041.02161.0216
2021-06-031.02161.0216
2021-06-021.02151.0215
2021-06-011.02151.0215
2021-05-311.02141.0214
2021-05-281.02121.0212
2021-05-271.02131.0213
2021-05-261.02121.0212
2021-05-251.02111.0211
2021-05-241.02121.0212
2021-05-211.02111.0211
2021-05-201.02091.0209
2021-05-191.02071.0207
2021-05-181.02051.0205
2021-05-171.02051.0205
2021-05-141.02041.0204
2021-05-131.02031.0203
2021-05-121.02031.0203
2021-05-111.02021.0202
2021-05-101.02011.0201
2021-05-071.01991.0199
2021-05-061.01981.0198