格林中短债C(010146)
2026-03-25
1.0252
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.0196 | 1.1436 |
| 2025-12-19 | 1.0194 | 1.1434 |
| 2025-12-18 | 1.0191 | 1.1431 |
| 2025-12-17 | 1.0189 | 1.1429 |
| 2025-12-16 | 1.0188 | 1.1428 |
| 2025-12-15 | 1.0188 | 1.1428 |
| 2025-12-12 | 1.0189 | 1.1429 |
| 2025-12-11 | 1.0189 | 1.1429 |
| 2025-12-10 | 1.0187 | 1.1427 |
| 2025-12-09 | 1.0186 | 1.1426 |
| 2025-12-08 | 1.0185 | 1.1425 |
| 2025-12-05 | 1.0184 | 1.1424 |
| 2025-12-04 | 1.0185 | 1.1425 |
| 2025-12-03 | 1.0191 | 1.1431 |
| 2025-12-02 | 1.0193 | 1.1433 |
| 2025-12-01 | 1.0194 | 1.1434 |
| 2025-11-28 | 1.0193 | 1.1433 |
| 2025-11-27 | 1.0192 | 1.1432 |
| 2025-11-26 | 1.0195 | 1.1435 |
| 2025-11-25 | 1.0200 | 1.1440 |
| 2025-11-24 | 1.0201 | 1.1441 |
| 2025-11-21 | 1.0201 | 1.1441 |
| 2025-11-20 | 1.0201 | 1.1441 |
| 2025-11-19 | 1.0201 | 1.1441 |
| 2025-11-18 | 1.0199 | 1.1439 |
| 2025-11-17 | 1.0198 | 1.1438 |
| 2025-11-14 | 1.0197 | 1.1437 |
| 2025-11-13 | 1.0197 | 1.1437 |
| 2025-11-12 | 1.0196 | 1.1436 |
| 2025-11-11 | 1.0195 | 1.1435 |
| 2025-11-10 | 1.0195 | 1.1435 |
| 2025-11-07 | 1.0194 | 1.1434 |
| 2025-11-06 | 1.0194 | 1.1434 |
| 2025-11-05 | 1.0193 | 1.1433 |
| 2025-11-04 | 1.0192 | 1.1432 |
| 2025-11-03 | 1.0191 | 1.1431 |
| 2025-10-31 | 1.0188 | 1.1428 |
| 2025-10-30 | 1.0186 | 1.1426 |
| 2025-10-29 | 1.0182 | 1.1422 |
| 2025-10-28 | 1.0178 | 1.1418 |
| 2025-10-27 | 1.0174 | 1.1414 |
| 2025-10-24 | 1.0170 | 1.1410 |
| 2025-10-23 | 1.0168 | 1.1408 |
| 2025-10-22 | 1.0166 | 1.1406 |
| 2025-10-21 | 1.0163 | 1.1403 |
| 2025-10-20 | 1.0160 | 1.1400 |
| 2025-10-17 | 1.0158 | 1.1398 |
| 2025-10-16 | 1.0155 | 1.1395 |
| 2025-10-15 | 1.0151 | 1.1391 |
| 2025-10-14 | 1.0150 | 1.1390 |
| 2025-10-13 | 1.0150 | 1.1390 |
| 2025-10-10 | 1.0144 | 1.1384 |
| 2025-10-09 | 1.0143 | 1.1383 |
| 2025-09-30 | 1.0138 | 1.1378 |
| 2025-09-29 | 1.0137 | 1.1377 |
