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格林泓景债券A(010837)

2023-05-26     0.98440.4900%
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净值发布日期 单位净值 累计净值
2023-05-260.98442.3504
2023-05-250.97962.3456
2023-05-240.97502.3410
2023-05-230.97382.3398
2023-05-220.97642.3424
2023-05-190.97932.3453
2023-05-180.98092.3469
2023-05-170.97532.3413
2023-05-160.97312.3391
2023-05-150.97402.3400
2023-05-120.97302.3390
2023-05-110.97222.3382
2023-05-100.97312.3391
2023-05-090.97592.3419
2023-05-080.97762.3436
2023-05-050.97632.3423
2023-05-040.97842.3444
2023-04-280.98142.3474
2023-04-270.97722.3432
2023-04-260.97942.3454
2023-04-250.98422.3502
2023-04-240.98562.3516
2023-04-210.98492.3509
2023-04-200.99132.3573
2023-04-190.99452.3605
2023-04-180.99772.3637
2023-04-170.99542.3614
2023-04-140.99482.3608
2023-04-130.99162.3576
2023-04-120.99302.3590
2023-04-110.99712.3631
2023-04-100.99902.3650
2023-04-070.99402.3600
2023-04-060.99482.3608
2023-04-040.99262.3586
2023-04-030.99822.3642
2023-03-310.99562.3616
2023-03-300.99302.3590
2023-03-290.99062.3566
2023-03-280.98942.3554
2023-03-270.99262.3586
2023-03-240.99002.3560
2023-03-230.99002.3560
2023-03-220.99352.3595
2023-03-210.99682.3628
2023-03-200.99482.3608
2023-03-170.98952.3555
2023-03-160.99332.3593
2023-03-151.00292.3689
2023-03-141.00512.3711
2023-03-131.00712.3731
2023-03-101.00852.3745
2023-03-091.01222.3782
2023-03-081.01302.3790
2023-03-071.01382.3798
2023-03-061.01512.3811
2023-03-031.00612.3721
2023-03-021.00542.3714
2023-03-011.01042.3764
2023-02-281.01372.3797
2023-02-271.01422.3802
2023-02-241.01322.3792
2023-02-231.01532.3813
2023-02-221.01042.3764
2023-02-211.01032.3763
2023-02-201.01062.3766
2023-02-171.01012.3761
2023-02-161.01462.3806
2023-02-151.01952.3855
2023-02-141.01782.3838
2023-02-131.01842.3844
2023-02-101.01692.3829
2023-02-091.02042.3864
2023-02-081.01642.3824
2023-02-071.01762.3836
2023-02-061.01682.3828
2023-02-031.02162.3876
2023-02-021.02302.3890
2023-02-011.02222.3882
2023-01-311.02082.3868
2023-01-301.01902.3850
2023-01-201.01342.3794
2023-01-191.01412.3801
2023-01-181.01442.3804
2023-01-171.01562.3816
2023-01-161.01142.3774
2023-01-131.00952.3755
2023-01-121.01452.3805
2023-01-111.01472.3807
2023-01-101.02162.3876
2023-01-091.02272.3887
2023-01-061.02262.3886
2023-01-051.01742.3834
2023-01-041.01222.3782
2023-01-031.01712.3831
2022-12-311.01062.3766
2022-12-301.01062.3766
2022-12-291.00852.3745
2022-12-281.00852.3745
2022-12-271.00932.3753
2022-12-261.00362.3696
2022-12-230.98782.3538
2022-12-220.99362.3596
2022-12-210.99782.3638
2022-12-201.00302.3690
2022-12-191.00332.3693
2022-12-161.00432.3703
2022-12-151.01322.3792
2022-12-141.01142.3774
2022-12-131.01232.3783
2022-12-121.02062.3866
2022-12-091.02092.3869
2022-12-081.02132.3873
2022-12-071.02082.3868
2022-12-061.02252.3885
2022-12-051.02202.3880
2022-12-021.03012.3961
2022-12-011.02892.3949