格林泓景债券C(010838)
2026-07-22
1.0092
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0092 | 2.3192 |
| 2026-07-21 | 1.0088 | 2.3188 |
| 2026-07-20 | 1.0022 | 2.3122 |
| 2026-07-17 | 1.0055 | 2.3155 |
| 2026-07-16 | 1.0092 | 2.3192 |
| 2026-07-15 | 1.0118 | 2.3218 |
| 2026-07-14 | 1.0132 | 2.3232 |
| 2026-07-13 | 1.0110 | 2.3210 |
| 2026-07-10 | 1.0150 | 2.3250 |
| 2026-07-09 | 1.0159 | 2.3259 |
| 2026-07-08 | 1.0141 | 2.3241 |
| 2026-07-07 | 1.0142 | 2.3242 |
| 2026-07-06 | 1.0155 | 2.3255 |
| 2026-07-03 | 1.0154 | 2.3254 |
| 2026-07-02 | 1.0159 | 2.3259 |
| 2026-07-01 | 1.0172 | 2.3272 |
| 2026-06-30 | 1.0184 | 2.3284 |
| 2026-06-29 | 1.0186 | 2.3286 |
| 2026-06-26 | 1.0176 | 2.3276 |
| 2026-06-25 | 1.0186 | 2.3286 |
| 2026-06-24 | 1.0181 | 2.3281 |
| 2026-06-23 | 1.0187 | 2.3287 |
| 2026-06-22 | 1.0194 | 2.3294 |
| 2026-06-18 | 1.0192 | 2.3292 |
| 2026-06-17 | 1.0192 | 2.3292 |
| 2026-06-16 | 1.0186 | 2.3286 |
| 2026-06-15 | 1.0167 | 2.3267 |
| 2026-06-12 | 1.0154 | 2.3254 |
| 2026-06-11 | 1.0138 | 2.3238 |
| 2026-06-10 | 1.0147 | 2.3247 |
| 2026-06-09 | 1.0162 | 2.3262 |
| 2026-06-08 | 1.0167 | 2.3267 |
| 2026-06-05 | 1.0184 | 2.3284 |
| 2026-06-04 | 1.0192 | 2.3292 |
| 2026-06-03 | 1.0186 | 2.3286 |
| 2026-06-02 | 1.0196 | 2.3296 |
| 2026-06-01 | 1.0201 | 2.3301 |
| 2026-05-29 | 1.0183 | 2.3283 |
| 2026-05-28 | 1.0187 | 2.3287 |
| 2026-05-27 | 1.0182 | 2.3282 |
| 2026-05-26 | 1.0185 | 2.3285 |
| 2026-05-25 | 1.0180 | 2.3280 |
| 2026-05-22 | 1.0171 | 2.3271 |
| 2026-05-21 | 1.0160 | 2.3260 |
| 2026-05-20 | 1.0172 | 2.3272 |
| 2026-05-19 | 1.0179 | 2.3279 |
| 2026-05-18 | 1.0160 | 2.3260 |
| 2026-05-15 | 1.0151 | 2.3251 |
| 2026-05-14 | 1.0159 | 2.3259 |
| 2026-05-13 | 1.0169 | 2.3269 |
| 2026-05-12 | 1.0160 | 2.3260 |
| 2026-05-11 | 1.0164 | 2.3264 |
| 2026-05-08 | 1.0153 | 2.3253 |
| 2026-05-07 | 1.0148 | 2.3248 |
| 2026-05-06 | 1.0142 | 2.3242 |
| 2026-04-30 | 1.0149 | 2.3249 |
| 2026-04-29 | 1.0153 | 2.3253 |
| 2026-04-28 | 1.0143 | 2.3243 |
| 2026-04-27 | 1.0141 | 2.3241 |
| 2026-04-24 | 1.0138 | 2.3238 |
| 2026-04-23 | 1.0144 | 2.3244 |
| 2026-04-22 | 1.0159 | 2.3259 |
| 2026-04-21 | 1.0144 | 2.3244 |
| 2026-04-20 | 1.0133 | 2.3233 |
| 2026-04-17 | 1.0135 | 2.3235 |
| 2026-04-16 | 1.0119 | 2.3219 |
| 2026-04-15 | 1.0118 | 2.3218 |
| 2026-04-14 | 1.0121 | 2.3221 |
| 2026-04-13 | 1.0120 | 2.3220 |
| 2026-04-10 | 1.0110 | 2.3210 |
| 2026-04-09 | 1.0096 | 2.3196 |
| 2026-04-08 | 1.0102 | 2.3202 |
| 2026-04-07 | 1.0081 | 2.3181 |
| 2026-04-03 | 1.0068 | 2.3168 |
| 2026-04-02 | 1.0070 | 2.3170 |
| 2026-04-01 | 1.0075 | 2.3175 |
| 2026-03-31 | 1.0074 | 2.3174 |
| 2026-03-30 | 1.0080 | 2.3180 |
| 2026-03-27 | 1.0068 | 2.3168 |
| 2026-03-26 | 1.0068 | 2.3168 |
| 2026-03-25 | 1.0068 | 2.3168 |
| 2026-03-24 | 1.0067 | 2.3167 |
| 2026-03-23 | 1.0066 | 2.3166 |
| 2026-03-20 | 1.0065 | 2.3165 |
| 2026-03-19 | 1.0063 | 2.3163 |
| 2026-03-18 | 1.0061 | 2.3161 |
| 2026-03-17 | 1.0060 | 2.3160 |
| 2026-03-16 | 1.0058 | 2.3158 |
| 2026-03-13 | 1.0056 | 2.3156 |
| 2026-03-12 | 1.0054 | 2.3154 |
| 2026-03-11 | 1.0054 | 2.3154 |
| 2026-03-10 | 1.0053 | 2.3153 |
| 2026-03-09 | 1.0052 | 2.3152 |
| 2026-03-06 | 1.0051 | 2.3151 |
| 2026-03-05 | 1.0049 | 2.3149 |
| 2026-03-04 | 1.0048 | 2.3148 |
| 2026-03-03 | 1.0046 | 2.3146 |
| 2026-03-02 | 1.0045 | 2.3145 |
| 2026-02-27 | 1.0043 | 2.3143 |
| 2026-02-26 | 1.0044 | 2.3144 |
| 2026-02-25 | 1.0043 | 2.3143 |
| 2026-02-24 | 1.0043 | 2.3143 |
| 2026-02-13 | 1.0037 | 2.3137 |
| 2026-02-12 | 1.0037 | 2.3137 |
| 2026-02-11 | 1.0035 | 2.3135 |
| 2026-02-10 | 1.0034 | 2.3134 |
| 2026-02-09 | 1.0033 | 2.3133 |
| 2026-02-06 | 1.0030 | 2.3130 |
| 2026-02-05 | 1.0029 | 2.3129 |
| 2026-02-04 | 1.0029 | 2.3129 |
| 2026-02-03 | 1.0028 | 2.3128 |
| 2026-02-02 | 1.0028 | 2.3128 |
| 2026-01-30 | 1.0026 | 2.3126 |
| 2026-01-29 | 1.0026 | 2.3126 |
| 2026-01-28 | 1.0026 | 2.3126 |
| 2026-01-27 | 1.0026 | 2.3126 |
| 2026-01-26 | 1.0026 | 2.3126 |
