格林泓景债券A(010837)
2023-05-26
0.9844
0.4900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 0.9844 | 2.3504 |
| 2023-05-25 | 0.9796 | 2.3456 |
| 2023-05-24 | 0.9750 | 2.3410 |
| 2023-05-23 | 0.9738 | 2.3398 |
| 2023-05-22 | 0.9764 | 2.3424 |
| 2023-05-19 | 0.9793 | 2.3453 |
| 2023-05-18 | 0.9809 | 2.3469 |
| 2023-05-17 | 0.9753 | 2.3413 |
| 2023-05-16 | 0.9731 | 2.3391 |
| 2023-05-15 | 0.9740 | 2.3400 |
| 2023-05-12 | 0.9730 | 2.3390 |
| 2023-05-11 | 0.9722 | 2.3382 |
| 2023-05-10 | 0.9731 | 2.3391 |
| 2023-05-09 | 0.9759 | 2.3419 |
| 2023-05-08 | 0.9776 | 2.3436 |
| 2023-05-05 | 0.9763 | 2.3423 |
| 2023-05-04 | 0.9784 | 2.3444 |
| 2023-04-28 | 0.9814 | 2.3474 |
| 2023-04-27 | 0.9772 | 2.3432 |
| 2023-04-26 | 0.9794 | 2.3454 |
| 2023-04-25 | 0.9842 | 2.3502 |
| 2023-04-24 | 0.9856 | 2.3516 |
| 2023-04-21 | 0.9849 | 2.3509 |
| 2023-04-20 | 0.9913 | 2.3573 |
| 2023-04-19 | 0.9945 | 2.3605 |
| 2023-04-18 | 0.9977 | 2.3637 |
| 2023-04-17 | 0.9954 | 2.3614 |
| 2023-04-14 | 0.9948 | 2.3608 |
| 2023-04-13 | 0.9916 | 2.3576 |
| 2023-04-12 | 0.9930 | 2.3590 |
| 2023-04-11 | 0.9971 | 2.3631 |
| 2023-04-10 | 0.9990 | 2.3650 |
| 2023-04-07 | 0.9940 | 2.3600 |
| 2023-04-06 | 0.9948 | 2.3608 |
| 2023-04-04 | 0.9926 | 2.3586 |
| 2023-04-03 | 0.9982 | 2.3642 |
| 2023-03-31 | 0.9956 | 2.3616 |
| 2023-03-30 | 0.9930 | 2.3590 |
| 2023-03-29 | 0.9906 | 2.3566 |
| 2023-03-28 | 0.9894 | 2.3554 |
| 2023-03-27 | 0.9926 | 2.3586 |
| 2023-03-24 | 0.9900 | 2.3560 |
| 2023-03-23 | 0.9900 | 2.3560 |
| 2023-03-22 | 0.9935 | 2.3595 |
| 2023-03-21 | 0.9968 | 2.3628 |
| 2023-03-20 | 0.9948 | 2.3608 |
| 2023-03-17 | 0.9895 | 2.3555 |
| 2023-03-16 | 0.9933 | 2.3593 |
| 2023-03-15 | 1.0029 | 2.3689 |
| 2023-03-14 | 1.0051 | 2.3711 |
| 2023-03-13 | 1.0071 | 2.3731 |
| 2023-03-10 | 1.0085 | 2.3745 |
| 2023-03-09 | 1.0122 | 2.3782 |
| 2023-03-08 | 1.0130 | 2.3790 |
| 2023-03-07 | 1.0138 | 2.3798 |
| 2023-03-06 | 1.0151 | 2.3811 |
| 2023-03-03 | 1.0061 | 2.3721 |
| 2023-03-02 | 1.0054 | 2.3714 |
| 2023-03-01 | 1.0104 | 2.3764 |
| 2023-02-28 | 1.0137 | 2.3797 |
| 2023-02-27 | 1.0142 | 2.3802 |
| 2023-02-24 | 1.0132 | 2.3792 |
| 2023-02-23 | 1.0153 | 2.3813 |
| 2023-02-22 | 1.0104 | 2.3764 |
| 2023-02-21 | 1.0103 | 2.3763 |
| 2023-02-20 | 1.0106 | 2.3766 |
| 2023-02-17 | 1.0101 | 2.3761 |
| 2023-02-16 | 1.0146 | 2.3806 |
| 2023-02-15 | 1.0195 | 2.3855 |
| 2023-02-14 | 1.0178 | 2.3838 |
| 2023-02-13 | 1.0184 | 2.3844 |
| 2023-02-10 | 1.0169 | 2.3829 |
| 2023-02-09 | 1.0204 | 2.3864 |
| 2023-02-08 | 1.0164 | 2.3824 |
| 2023-02-07 | 1.0176 | 2.3836 |
| 2023-02-06 | 1.0168 | 2.3828 |
| 2023-02-03 | 1.0216 | 2.3876 |
| 2023-02-02 | 1.0230 | 2.3890 |
| 2023-02-01 | 1.0222 | 2.3882 |
| 2023-01-31 | 1.0208 | 2.3868 |
| 2023-01-30 | 1.0190 | 2.3850 |
| 2023-01-20 | 1.0134 | 2.3794 |
| 2023-01-19 | 1.0141 | 2.3801 |
| 2023-01-18 | 1.0144 | 2.3804 |
| 2023-01-17 | 1.0156 | 2.3816 |
| 2023-01-16 | 1.0114 | 2.3774 |
| 2023-01-13 | 1.0095 | 2.3755 |
| 2023-01-12 | 1.0145 | 2.3805 |
| 2023-01-11 | 1.0147 | 2.3807 |
| 2023-01-10 | 1.0216 | 2.3876 |
| 2023-01-09 | 1.0227 | 2.3887 |
| 2023-01-06 | 1.0226 | 2.3886 |
| 2023-01-05 | 1.0174 | 2.3834 |
| 2023-01-04 | 1.0122 | 2.3782 |
| 2023-01-03 | 1.0171 | 2.3831 |
| 2022-12-31 | 1.0106 | 2.3766 |
| 2022-12-30 | 1.0106 | 2.3766 |
| 2022-12-29 | 1.0085 | 2.3745 |
| 2022-12-28 | 1.0085 | 2.3745 |
| 2022-12-27 | 1.0093 | 2.3753 |
| 2022-12-26 | 1.0036 | 2.3696 |
| 2022-12-23 | 0.9878 | 2.3538 |
| 2022-12-22 | 0.9936 | 2.3596 |
| 2022-12-21 | 0.9978 | 2.3638 |
| 2022-12-20 | 1.0030 | 2.3690 |
| 2022-12-19 | 1.0033 | 2.3693 |
| 2022-12-16 | 1.0043 | 2.3703 |
| 2022-12-15 | 1.0132 | 2.3792 |
| 2022-12-14 | 1.0114 | 2.3774 |
| 2022-12-13 | 1.0123 | 2.3783 |
| 2022-12-12 | 1.0206 | 2.3866 |
| 2022-12-09 | 1.0209 | 2.3869 |
| 2022-12-08 | 1.0213 | 2.3873 |
| 2022-12-07 | 1.0208 | 2.3868 |
| 2022-12-06 | 1.0225 | 2.3885 |
| 2022-12-05 | 1.0220 | 2.3880 |
| 2022-12-02 | 1.0301 | 2.3961 |
| 2022-12-01 | 1.0289 | 2.3949 |
