基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
格林中短债债券C(010146)
2024-04-19
1.0979
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0976 | 1.1176 |
| 2024-04-17 | 1.0971 | 1.1171 |
| 2024-04-16 | 1.0969 | 1.1169 |
| 2024-04-15 | 1.0968 | 1.1168 |
| 2024-04-12 | 1.0965 | 1.1165 |
| 2024-04-11 | 1.0959 | 1.1159 |
| 2024-04-10 | 1.0954 | 1.1154 |
| 2024-04-09 | 1.0950 | 1.1150 |
| 2024-04-08 | 1.0945 | 1.1145 |
| 2024-04-03 | 1.0940 | 1.1140 |
| 2024-04-02 | 1.0936 | 1.1136 |
| 2024-04-01 | 1.0933 | 1.1133 |
| 2024-03-29 | 1.0933 | 1.1133 |
| 2024-03-28 | 1.0930 | 1.1130 |
| 2024-03-27 | 1.0928 | 1.1128 |
| 2024-03-26 | 1.0927 | 1.1127 |
| 2024-03-25 | 1.0927 | 1.1127 |
| 2024-03-22 | 1.0927 | 1.1127 |
| 2024-03-21 | 1.0927 | 1.1127 |
| 2024-03-20 | 1.0926 | 1.1126 |
| 2024-03-19 | 1.0925 | 1.1125 |
| 2024-03-18 | 1.0923 | 1.1123 |
| 2024-03-15 | 1.0920 | 1.1120 |
| 2024-03-14 | 1.0917 | 1.1117 |
| 2024-03-13 | 1.0920 | 1.1120 |
| 2024-03-12 | 1.0923 | 1.1123 |
| 2024-03-11 | 1.0926 | 1.1126 |
| 2024-03-08 | 1.0931 | 1.1131 |
| 2024-03-07 | 1.0932 | 1.1132 |
| 2024-03-06 | 1.0931 | 1.1131 |
| 2024-03-05 | 1.0929 | 1.1129 |
| 2024-03-04 | 1.0927 | 1.1127 |
| 2024-03-01 | 1.0924 | 1.1124 |
| 2024-02-29 | 1.0928 | 1.1128 |
| 2024-02-28 | 1.0925 | 1.1125 |
| 2024-02-27 | 1.0924 | 1.1124 |
| 2024-02-26 | 1.0921 | 1.1121 |
| 2024-02-23 | 1.0918 | 1.1118 |
| 2024-02-22 | 1.0914 | 1.1114 |
| 2024-02-21 | 1.0908 | 1.1108 |
| 2024-02-20 | 1.0906 | 1.1106 |
| 2024-02-19 | 1.0902 | 1.1102 |
| 2024-02-08 | 1.0895 | 1.1095 |
| 2024-02-07 | 1.0894 | 1.1094 |
| 2024-02-06 | 1.0891 | 1.1091 |
| 2024-02-05 | 1.0893 | 1.1093 |
| 2024-02-02 | 1.0888 | 1.1088 |
| 2024-02-01 | 1.0887 | 1.1087 |
| 2024-01-31 | 1.0885 | 1.1085 |
| 2024-01-30 | 1.0879 | 1.1079 |
| 2024-01-29 | 1.0875 | 1.1075 |
| 2024-01-26 | 1.0870 | 1.1070 |
| 2024-01-25 | 1.0868 | 1.1068 |
| 2024-01-24 | 1.0865 | 1.1065 |
| 2024-01-23 | 1.0864 | 1.1064 |
| 2024-01-22 | 1.0862 | 1.1062 |
| 2024-01-19 | 1.0859 | 1.1059 |
| 2024-01-18 | 1.0857 | 1.1057 |
| 2024-01-17 | 1.0855 | 1.1055 |
| 2024-01-16 | 1.0853 | 1.1053 |
| 2024-01-15 | 1.0852 | 1.1052 |
| 2024-01-12 | 1.0849 | 1.1049 |
| 2024-01-11 | 1.0850 | 1.1050 |
| 2024-01-10 | 1.0849 | 1.1049 |
| 2024-01-09 | 1.0849 | 1.1049 |
| 2024-01-08 | 1.0846 | 1.1046 |
| 2024-01-05 | 1.0843 | 1.1043 |
| 2024-01-04 | 1.0841 | 1.1041 |
| 2024-01-03 | 1.0840 | 1.1040 |
| 2024-01-02 | 1.0840 | 1.1040 |
| 2023-12-31 | 1.0838 | 1.1038 |
| 2023-12-29 | 1.0837 | 1.1037 |
| 2023-12-28 | 1.0832 | 1.1032 |
| 2023-12-27 | 1.0826 | 1.1026 |
| 2023-12-26 | 1.0818 | 1.1018 |
| 2023-12-25 | 1.0814 | 1.1014 |
| 2023-12-22 | 1.0811 | 1.1011 |
| 2023-12-21 | 1.0809 | 1.1009 |
| 2023-12-20 | 1.0808 | 1.1008 |
| 2023-12-19 | 1.0807 | 1.1007 |
| 2023-12-18 | 1.0805 | 1.1005 |
| 2023-12-15 | 1.0801 | 1.1001 |
| 2023-12-14 | 1.0797 | 1.0997 |
| 2023-12-13 | 1.0795 | 1.0995 |
| 2023-12-12 | 1.0792 | 1.0992 |
| 2023-12-11 | 1.0792 | 1.0992 |
| 2023-12-08 | 1.0790 | 1.0990 |
| 2023-12-07 | 1.0790 | 1.0990 |
| 2023-12-06 | 1.0789 | 1.0989 |
| 2023-12-05 | 1.0790 | 1.0990 |
| 2023-12-04 | 1.0792 | 1.0992 |
| 2023-12-01 | 1.0791 | 1.0991 |
| 2023-11-30 | 1.0790 | 1.0990 |
| 2023-11-29 | 1.0789 | 1.0989 |
| 2023-11-28 | 1.0790 | 1.0990 |
| 2023-11-27 | 1.0790 | 1.0990 |
| 2023-11-24 | 1.0792 | 1.0992 |
| 2023-11-23 | 1.0793 | 1.0993 |
| 2023-11-22 | 1.0794 | 1.0994 |
| 2023-11-21 | 1.0795 | 1.0995 |
| 2023-11-20 | 1.0795 | 1.0995 |
| 2023-11-17 | 1.0792 | 1.0992 |
| 2023-11-16 | 1.0790 | 1.0990 |
| 2023-11-15 | 1.0788 | 1.0988 |
| 2023-11-14 | 1.0787 | 1.0987 |
| 2023-11-13 | 1.0786 | 1.0986 |
| 2023-11-10 | 1.0783 | 1.0983 |
| 2023-11-09 | 1.0782 | 1.0982 |
| 2023-11-08 | 1.0781 | 1.0981 |
| 2023-11-07 | 1.0780 | 1.0980 |
| 2023-11-06 | 1.0779 | 1.0979 |
| 2023-11-03 | 1.0776 | 1.0976 |
| 2023-11-02 | 1.0775 | 1.0975 |
| 2023-11-01 | 1.0772 | 1.0972 |
| 2023-10-31 | 1.0771 | 1.0971 |
| 2023-10-30 | 1.0769 | 1.0969 |
| 2023-10-27 | 1.0766 | 1.0966 |
| 2023-10-26 | 1.0765 | 1.0965 |
| 2023-10-25 | 1.0762 | 1.0962 |
| 2023-10-24 | 1.0760 | 1.0960 |
