格林泓景债券A(010837)
2026-10-16
0.9905
0.0909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.9905 | 2.3565 |
| 2026-10-15 | 0.9896 | 2.3556 |
| 2026-10-14 | 0.9954 | 2.3614 |
| 2026-10-13 | 0.9993 | 2.3653 |
| 2026-10-12 | 0.9986 | 2.3646 |
| 2026-10-09 | 1.0008 | 2.3668 |
| 2026-10-08 | 1.0001 | 2.3661 |
| 2026-09-30 | 1.0045 | 2.3705 |
| 2026-09-29 | 1.0105 | 2.3765 |
| 2026-09-28 | 1.0073 | 2.3733 |
| 2026-09-24 | 1.0151 | 2.3811 |
| 2026-09-23 | 1.0172 | 2.3832 |
| 2026-09-22 | 1.0174 | 2.3834 |
| 2026-09-21 | 1.0170 | 2.3830 |
| 2026-09-18 | 1.0151 | 2.3811 |
| 2026-09-17 | 1.0099 | 2.3759 |
| 2026-09-16 | 1.0110 | 2.3770 |
| 2026-09-15 | 1.0058 | 2.3718 |
| 2026-09-14 | 1.0041 | 2.3701 |
| 2026-09-11 | 1.0052 | 2.3712 |
| 2026-09-10 | 1.0078 | 2.3738 |
| 2026-09-09 | 1.0091 | 2.3751 |
| 2026-09-08 | 1.0088 | 2.3748 |
| 2026-09-07 | 1.0099 | 2.3759 |
| 2026-09-04 | 1.0053 | 2.3713 |
| 2026-09-03 | 1.0080 | 2.3740 |
| 2026-09-02 | 1.0071 | 2.3731 |
| 2026-09-01 | 1.0100 | 2.3760 |
| 2026-08-31 | 1.0118 | 2.3778 |
| 2026-08-28 | 1.0100 | 2.3760 |
| 2026-08-27 | 1.0118 | 2.3778 |
| 2026-08-26 | 1.0088 | 2.3748 |
| 2026-08-25 | 1.0085 | 2.3745 |
| 2026-08-24 | 1.0094 | 2.3754 |
| 2026-08-21 | 1.0117 | 2.3777 |
| 2026-08-20 | 1.0106 | 2.3766 |
| 2026-08-19 | 1.0103 | 2.3763 |
| 2026-08-18 | 1.0210 | 2.3870 |
| 2026-08-17 | 1.0209 | 2.3869 |
| 2026-08-14 | 1.0152 | 2.3812 |
| 2026-08-13 | 1.0141 | 2.3801 |
| 2026-08-12 | 1.0150 | 2.3810 |
| 2026-08-11 | 1.0123 | 2.3783 |
| 2026-08-10 | 1.0149 | 2.3809 |
| 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 |
