格林泓景债券A(010837)
2026-02-11
0.9966
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.9966 | 2.3626 |
| 2026-02-10 | 0.9965 | 2.3625 |
| 2026-02-09 | 0.9964 | 2.3624 |
| 2026-02-06 | 0.9961 | 2.3621 |
| 2026-02-05 | 0.9960 | 2.3620 |
| 2026-02-04 | 0.9960 | 2.3620 |
| 2026-02-03 | 0.9960 | 2.3620 |
| 2026-02-02 | 0.9960 | 2.3620 |
| 2026-01-30 | 0.9957 | 2.3617 |
| 2026-01-29 | 0.9957 | 2.3617 |
| 2026-01-28 | 0.9957 | 2.3617 |
| 2026-01-27 | 0.9957 | 2.3617 |
| 2026-01-26 | 0.9957 | 2.3617 |
| 2026-01-23 | 0.9955 | 2.3615 |
| 2026-01-22 | 0.9954 | 2.3614 |
| 2026-01-21 | 0.9952 | 2.3612 |
| 2026-01-20 | 0.9950 | 2.3610 |
| 2026-01-19 | 0.9949 | 2.3609 |
| 2026-01-16 | 0.9947 | 2.3607 |
| 2026-01-15 | 0.9946 | 2.3606 |
| 2026-01-14 | 0.9946 | 2.3606 |
| 2026-01-13 | 0.9947 | 2.3607 |
| 2026-01-12 | 0.9947 | 2.3607 |
| 2026-01-09 | 0.9945 | 2.3605 |
| 2026-01-08 | 0.9944 | 2.3604 |
| 2026-01-07 | 0.9944 | 2.3604 |
| 2026-01-06 | 0.9946 | 2.3606 |
| 2026-01-05 | 0.9946 | 2.3606 |
| 2025-12-31 | 0.9941 | 2.3601 |
| 2025-12-30 | 0.9940 | 2.3600 |
| 2025-12-29 | 0.9941 | 2.3601 |
| 2025-12-26 | 0.9939 | 2.3599 |
| 2025-12-25 | 0.9939 | 2.3599 |
| 2025-12-24 | 0.9937 | 2.3597 |
| 2025-12-23 | 0.9937 | 2.3597 |
| 2025-12-22 | 0.9936 | 2.3596 |
| 2025-12-19 | 0.9933 | 2.3593 |
| 2025-12-18 | 0.9931 | 2.3591 |
| 2025-12-17 | 0.9929 | 2.3589 |
| 2025-12-16 | 0.9928 | 2.3588 |
| 2025-12-15 | 0.9931 | 2.3591 |
| 2025-12-12 | 0.9930 | 2.3590 |
| 2025-12-11 | 0.9929 | 2.3589 |
| 2025-12-10 | 0.9931 | 2.3591 |
| 2025-12-09 | 0.9930 | 2.3590 |
| 2025-12-08 | 0.9929 | 2.3589 |
| 2025-12-05 | 0.9930 | 2.3590 |
| 2025-12-04 | 0.9930 | 2.3590 |
| 2025-12-03 | 0.9936 | 2.3596 |
| 2025-12-02 | 0.9936 | 2.3596 |
| 2025-12-01 | 0.9937 | 2.3597 |
| 2025-11-28 | 0.9937 | 2.3597 |
| 2025-11-27 | 0.9937 | 2.3597 |
| 2025-11-26 | 0.9939 | 2.3599 |
| 2025-11-25 | 0.9942 | 2.3602 |
| 2025-11-24 | 0.9943 | 2.3603 |
| 2025-11-21 | 0.9943 | 2.3603 |
| 2025-11-20 | 0.9943 | 2.3603 |
| 2025-11-19 | 0.9942 | 2.3602 |
| 2025-11-18 | 0.9942 | 2.3602 |
| 2025-11-17 | 0.9941 | 2.3601 |
| 2025-11-14 | 0.9940 | 2.3600 |
| 2025-11-13 | 0.9939 | 2.3599 |
| 2025-11-12 | 0.9939 | 2.3599 |
| 2025-11-11 | 0.9938 | 2.3598 |
| 2025-11-10 | 0.9937 | 2.3597 |
| 2025-11-07 | 0.9937 | 2.3597 |
| 2025-11-06 | 0.9938 | 2.3598 |
| 2025-11-05 | 0.9938 | 2.3598 |
| 2025-11-04 | 0.9938 | 2.3598 |
| 2025-11-03 | 0.9938 | 2.3598 |
| 2025-10-31 | 0.9938 | 2.3598 |
| 2025-10-30 | 0.9937 | 2.3597 |
| 2025-10-29 | 0.9937 | 2.3597 |
| 2025-10-28 | 0.9937 | 2.3597 |
| 2025-10-27 | 0.9937 | 2.3597 |
| 2025-10-24 | 0.9940 | 2.3600 |
| 2025-10-23 | 0.9944 | 2.3604 |
| 2025-10-22 | 0.9943 | 2.3603 |
| 2025-10-21 | 0.9941 | 2.3601 |
| 2025-10-20 | 0.9945 | 2.3605 |
| 2025-10-17 | 0.9955 | 2.3615 |
| 2025-10-16 | 0.9972 | 2.3632 |
| 2025-10-15 | 0.9983 | 2.3643 |
| 2025-10-14 | 0.9964 | 2.3624 |
| 2025-10-13 | 0.9974 | 2.3634 |
| 2025-10-10 | 0.9966 | 2.3626 |
| 2025-10-09 | 0.9977 | 2.3637 |
| 2025-09-30 | 0.9987 | 2.3647 |
| 2025-09-29 | 0.9987 | 2.3647 |
| 2025-09-26 | 0.9988 | 2.3648 |
| 2025-09-25 | 0.9988 | 2.3648 |
| 2025-09-24 | 0.9988 | 2.3648 |
| 2025-09-23 | 0.9988 | 2.3648 |
| 2025-09-22 | 0.9988 | 2.3648 |
| 2025-09-19 | 0.9988 | 2.3648 |
| 2025-09-18 | 0.9989 | 2.3649 |
| 2025-09-17 | 0.9989 | 2.3649 |
| 2025-09-16 | 0.9989 | 2.3649 |
| 2025-09-15 | 0.9989 | 2.3649 |
| 2025-09-12 | 0.9989 | 2.3649 |
| 2025-09-11 | 0.9989 | 2.3649 |
| 2025-09-10 | 0.9989 | 2.3649 |
| 2025-09-09 | 0.9990 | 2.3650 |
| 2025-09-08 | 0.9990 | 2.3650 |
| 2025-09-05 | 0.9990 | 2.3650 |
| 2025-09-04 | 0.9990 | 2.3650 |
| 2025-09-03 | 0.9990 | 2.3650 |
| 2025-09-02 | 0.9990 | 2.3650 |
| 2025-09-01 | 0.9990 | 2.3650 |
| 2025-08-29 | 0.9993 | 2.3653 |
| 2025-08-28 | 0.9993 | 2.3653 |
| 2025-08-27 | 0.9993 | 2.3653 |
| 2025-08-26 | 0.9993 | 2.3653 |
| 2025-08-25 | 0.9993 | 2.3653 |
| 2025-08-22 | 0.9994 | 2.3654 |
| 2025-08-21 | 0.9994 | 2.3654 |
| 2025-08-20 | 0.9994 | 2.3654 |
| 2025-08-19 | 0.9994 | 2.3654 |
| 2025-08-18 | 0.9994 | 2.3654 |
