格林中短债C(010146)
2026-10-08
1.0359
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.0359 | 1.1599 |
| 2026-09-30 | 1.0357 | 1.1597 |
| 2026-09-29 | 1.0358 | 1.1598 |
| 2026-09-28 | 1.0356 | 1.1596 |
| 2026-09-24 | 1.0355 | 1.1595 |
| 2026-09-23 | 1.0354 | 1.1594 |
| 2026-09-22 | 1.0352 | 1.1592 |
| 2026-09-21 | 1.0351 | 1.1591 |
| 2026-09-18 | 1.0349 | 1.1589 |
| 2026-09-17 | 1.0347 | 1.1587 |
| 2026-09-16 | 1.0346 | 1.1586 |
| 2026-09-15 | 1.0345 | 1.1585 |
| 2026-09-14 | 1.0344 | 1.1584 |
| 2026-09-11 | 1.0342 | 1.1582 |
| 2026-09-10 | 1.0342 | 1.1582 |
| 2026-09-09 | 1.0342 | 1.1582 |
| 2026-09-08 | 1.0341 | 1.1581 |
| 2026-09-07 | 1.0341 | 1.1581 |
| 2026-09-04 | 1.0339 | 1.1579 |
| 2026-09-03 | 1.0338 | 1.1578 |
| 2026-09-02 | 1.0336 | 1.1576 |
| 2026-09-01 | 1.0336 | 1.1576 |
| 2026-08-31 | 1.0334 | 1.1574 |
| 2026-08-28 | 1.0333 | 1.1573 |
| 2026-08-27 | 1.0333 | 1.1573 |
| 2026-08-26 | 1.0334 | 1.1574 |
| 2026-08-25 | 1.0334 | 1.1574 |
| 2026-08-24 | 1.0333 | 1.1573 |
| 2026-08-21 | 1.0332 | 1.1572 |
| 2026-08-20 | 1.0332 | 1.1572 |
| 2026-08-19 | 1.0333 | 1.1573 |
| 2026-08-18 | 1.0333 | 1.1573 |
| 2026-08-17 | 1.0330 | 1.1570 |
| 2026-08-14 | 1.0329 | 1.1569 |
| 2026-08-13 | 1.0327 | 1.1567 |
| 2026-08-12 | 1.0325 | 1.1565 |
| 2026-08-11 | 1.0325 | 1.1565 |
| 2026-08-10 | 1.0324 | 1.1564 |
| 2026-08-07 | 1.0322 | 1.1562 |
| 2026-08-06 | 1.0321 | 1.1561 |
| 2026-08-05 | 1.0320 | 1.1560 |
| 2026-08-04 | 1.0320 | 1.1560 |
| 2026-08-03 | 1.0319 | 1.1559 |
| 2026-07-31 | 1.0318 | 1.1558 |
| 2026-07-30 | 1.0317 | 1.1557 |
| 2026-07-29 | 1.0316 | 1.1556 |
| 2026-07-28 | 1.0316 | 1.1556 |
| 2026-07-27 | 1.0317 | 1.1557 |
| 2026-07-24 | 1.0316 | 1.1556 |
| 2026-07-23 | 1.0316 | 1.1556 |
| 2026-07-22 | 1.0316 | 1.1556 |
| 2026-07-21 | 1.0315 | 1.1555 |
| 2026-07-20 | 1.0315 | 1.1555 |
| 2026-07-17 | 1.0314 | 1.1554 |
| 2026-07-16 | 1.0314 | 1.1554 |
| 2026-07-15 | 1.0314 | 1.1554 |
| 2026-07-14 | 1.0314 | 1.1554 |
| 2026-07-13 | 1.0314 | 1.1554 |
| 2026-07-10 | 1.0313 | 1.1553 |
| 2026-07-09 | 1.0313 | 1.1553 |
| 2026-07-08 | 1.0312 | 1.1552 |
| 2026-07-07 | 1.0312 | 1.1552 |
| 2026-07-06 | 1.0312 | 1.1552 |
| 2026-07-03 | 1.0311 | 1.1551 |
| 2026-07-02 | 1.0311 | 1.1551 |
| 2026-07-01 | 1.0311 | 1.1551 |
| 2026-06-30 | 1.0312 | 1.1552 |
| 2026-06-29 | 1.0312 | 1.1552 |
| 2026-06-26 | 1.0311 | 1.1551 |
| 2026-06-25 | 1.0310 | 1.1550 |
| 2026-06-24 | 1.0309 | 1.1549 |
| 2026-06-23 | 1.0308 | 1.1548 |
| 2026-06-22 | 1.0308 | 1.1548 |
| 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 |
