格林泓景债券A(010837)
2026-08-07
1.0136
0.5057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0136 | 2.3796 |
| 2026-08-06 | 1.0085 | 2.3745 |
| 2026-08-05 | 1.0060 | 2.3720 |
| 2026-08-04 | 1.0008 | 2.3668 |
| 2026-08-03 | 0.9937 | 2.3597 |
| 2026-07-31 | 0.9979 | 2.3639 |
| 2026-07-30 | 0.9945 | 2.3605 |
| 2026-07-29 | 0.9974 | 2.3634 |
| 2026-07-28 | 0.9979 | 2.3639 |
| 2026-07-27 | 1.0048 | 2.3708 |
| 2026-07-24 | 1.0023 | 2.3683 |
| 2026-07-23 | 1.0029 | 2.3689 |
| 2026-07-22 | 1.0027 | 2.3687 |
| 2026-07-21 | 1.0022 | 2.3682 |
| 2026-07-20 | 0.9956 | 2.3616 |
| 2026-07-17 | 0.9989 | 2.3649 |
| 2026-07-16 | 1.0026 | 2.3686 |
| 2026-07-15 | 1.0052 | 2.3712 |
| 2026-07-14 | 1.0066 | 2.3726 |
| 2026-07-13 | 1.0044 | 2.3704 |
| 2026-07-10 | 1.0084 | 2.3744 |
| 2026-07-09 | 1.0093 | 2.3753 |
| 2026-07-08 | 1.0074 | 2.3734 |
| 2026-07-07 | 1.0076 | 2.3736 |
| 2026-07-06 | 1.0089 | 2.3749 |
| 2026-07-03 | 1.0087 | 2.3747 |
| 2026-07-02 | 1.0092 | 2.3752 |
| 2026-07-01 | 1.0105 | 2.3765 |
| 2026-06-30 | 1.0117 | 2.3777 |
| 2026-06-29 | 1.0119 | 2.3779 |
| 2026-06-26 | 1.0109 | 2.3769 |
| 2026-06-25 | 1.0119 | 2.3779 |
| 2026-06-24 | 1.0114 | 2.3774 |
| 2026-06-23 | 1.0120 | 2.3780 |
| 2026-06-22 | 1.0127 | 2.3787 |
| 2026-06-18 | 1.0124 | 2.3784 |
| 2026-06-17 | 1.0125 | 2.3785 |
| 2026-06-16 | 1.0118 | 2.3778 |
| 2026-06-15 | 1.0100 | 2.3760 |
| 2026-06-12 | 1.0087 | 2.3747 |
| 2026-06-11 | 1.0071 | 2.3731 |
| 2026-06-10 | 1.0080 | 2.3740 |
| 2026-06-09 | 1.0095 | 2.3755 |
| 2026-06-08 | 1.0099 | 2.3759 |
| 2026-06-05 | 1.0117 | 2.3777 |
| 2026-06-04 | 1.0125 | 2.3785 |
| 2026-06-03 | 1.0119 | 2.3779 |
| 2026-06-02 | 1.0128 | 2.3788 |
| 2026-06-01 | 1.0133 | 2.3793 |
| 2026-05-29 | 1.0115 | 2.3775 |
| 2026-05-28 | 1.0119 | 2.3779 |
| 2026-05-27 | 1.0114 | 2.3774 |
| 2026-05-26 | 1.0117 | 2.3777 |
| 2026-05-25 | 1.0112 | 2.3772 |
| 2026-05-22 | 1.0103 | 2.3763 |
| 2026-05-21 | 1.0092 | 2.3752 |
| 2026-05-20 | 1.0104 | 2.3764 |
| 2026-05-19 | 1.0111 | 2.3771 |
| 2026-05-18 | 1.0092 | 2.3752 |
| 2026-05-15 | 1.0084 | 2.3744 |
| 2026-05-14 | 1.0091 | 2.3751 |
| 2026-05-13 | 1.0101 | 2.3761 |
| 2026-05-12 | 1.0093 | 2.3753 |
| 2026-05-11 | 1.0096 | 2.3756 |
| 2026-05-08 | 1.0085 | 2.3745 |
| 2026-05-07 | 1.0080 | 2.3740 |
| 2026-05-06 | 1.0074 | 2.3734 |
| 2026-04-30 | 1.0082 | 2.3742 |
| 2026-04-29 | 1.0085 | 2.3745 |
| 2026-04-28 | 1.0075 | 2.3735 |
| 2026-04-27 | 1.0073 | 2.3733 |
| 2026-04-24 | 1.0070 | 2.3730 |
| 2026-04-23 | 1.0076 | 2.3736 |
| 2026-04-22 | 1.0091 | 2.3751 |
| 2026-04-21 | 1.0076 | 2.3736 |
| 2026-04-20 | 1.0065 | 2.3725 |
| 2026-04-17 | 1.0067 | 2.3727 |
| 2026-04-16 | 1.0051 | 2.3711 |
| 2026-04-15 | 1.0050 | 2.3710 |
| 2026-04-14 | 1.0053 | 2.3713 |
| 2026-04-13 | 1.0052 | 2.3712 |
| 2026-04-10 | 1.0042 | 2.3702 |
| 2026-04-09 | 1.0028 | 2.3688 |
| 2026-04-08 | 1.0034 | 2.3694 |
| 2026-04-07 | 1.0014 | 2.3674 |
| 2026-04-03 | 1.0001 | 2.3661 |
| 2026-04-02 | 1.0003 | 2.3663 |
| 2026-04-01 | 1.0008 | 2.3668 |
| 2026-03-31 | 1.0007 | 2.3667 |
| 2026-03-30 | 1.0013 | 2.3673 |
| 2026-03-27 | 1.0001 | 2.3661 |
| 2026-03-26 | 1.0001 | 2.3661 |
| 2026-03-25 | 1.0001 | 2.3661 |
| 2026-03-24 | 1.0000 | 2.3660 |
| 2026-03-23 | 0.9999 | 2.3659 |
| 2026-03-20 | 0.9997 | 2.3657 |
| 2026-03-19 | 0.9996 | 2.3656 |
| 2026-03-18 | 0.9993 | 2.3653 |
| 2026-03-17 | 0.9992 | 2.3652 |
| 2026-03-16 | 0.9990 | 2.3650 |
| 2026-03-13 | 0.9989 | 2.3649 |
| 2026-03-12 | 0.9986 | 2.3646 |
| 2026-03-11 | 0.9986 | 2.3646 |
| 2026-03-10 | 0.9985 | 2.3645 |
| 2026-03-09 | 0.9984 | 2.3644 |
| 2026-03-06 | 0.9983 | 2.3643 |
| 2026-03-05 | 0.9981 | 2.3641 |
| 2026-03-04 | 0.9980 | 2.3640 |
| 2026-03-03 | 0.9978 | 2.3638 |
| 2026-03-02 | 0.9977 | 2.3637 |
| 2026-02-27 | 0.9975 | 2.3635 |
| 2026-02-26 | 0.9976 | 2.3636 |
| 2026-02-25 | 0.9975 | 2.3635 |
| 2026-02-24 | 0.9975 | 2.3635 |
| 2026-02-13 | 0.9968 | 2.3628 |
| 2026-02-12 | 0.9968 | 2.3628 |
| 2026-02-11 | 0.9966 | 2.3626 |
| 2026-02-10 | 0.9965 | 2.3625 |
