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格林泓景债券C(010838)

2021-11-26     1.00380.0199%
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净值发布日期 单位净值 累计净值
2021-11-261.00382.3138
2021-11-251.00362.3136
2021-11-241.00362.3136
2021-11-231.00322.3132
2021-11-221.00332.3133
2021-11-191.00302.3130
2021-11-181.00352.3135
2021-11-171.00342.3134
2021-11-161.01902.3290
2021-11-151.01892.3289
2021-11-121.01872.3287
2021-11-111.01872.3287
2021-11-101.01862.3286
2021-11-091.01862.3286
2021-11-081.01862.3286
2021-11-051.01842.3284
2021-11-041.01822.3282
2021-11-031.01822.3282
2021-11-021.01812.3281
2021-11-011.01812.3281
2021-10-291.01792.3279
2021-10-281.01792.3279
2021-10-271.01782.3278
2021-10-261.01782.3278
2021-10-251.63772.3277
2021-10-221.63742.3274
2021-10-211.63752.3275
2021-10-201.63712.3271
2021-10-191.63682.3268
2021-10-181.63672.3267
2021-10-151.63742.3274
2021-10-141.63752.3275
2021-10-131.63742.3274
2021-10-121.63732.3273
2021-10-111.63732.3273
2021-10-081.63732.3273
2021-09-301.63682.3268
2021-09-291.63632.3263
2021-09-281.63612.3261
2021-09-271.63612.3261
2021-09-241.63612.3261
2021-09-231.63622.3262
2021-09-221.63612.3261
2021-09-171.63552.3255
2021-09-161.63542.3254
2021-09-151.63542.3254
2021-09-141.63532.3253
2021-09-131.63552.3255
2021-09-101.63542.3254
2021-09-091.63532.3253
2021-09-081.63542.3254
2021-09-071.63542.3254
2021-09-061.63552.3255
2021-09-031.63552.3255
2021-09-021.64172.3317
2021-09-011.63682.3268
2021-08-311.64072.3307
2021-08-301.64202.3320
2021-08-271.63712.3271
2021-08-261.63362.3236
2021-08-251.63782.3278
2021-08-241.64032.3303
2021-08-231.63352.3235
2021-08-201.63032.3203
2021-08-191.62792.3179
2021-08-181.62642.3164
2021-08-171.62332.3133
2021-08-161.62602.3160
2021-08-131.62692.3169
2021-08-121.62722.3172
2021-08-111.62742.3174
2021-08-101.62782.3178
2021-08-091.62842.3184
2021-08-061.62922.3192
2021-08-051.62912.3191
2021-08-041.62932.3193
2021-08-031.62942.3194
2021-08-021.62952.3195
2021-07-301.62982.3198
2021-07-291.62962.3196
2021-07-281.63002.3200
2021-07-271.63032.3203
2021-07-261.63042.3204
2021-07-231.63062.3206
2021-07-221.63212.3221
2021-07-211.63192.3219
2021-07-201.63162.3216
2021-07-191.63172.3217
2021-07-161.63152.3215
2021-07-151.63112.3211
2021-07-141.63112.3211
2021-07-131.63112.3211
2021-07-121.63122.3212
2021-07-091.63042.3204
2021-07-081.63062.3206
2021-07-071.62962.3196
2021-07-061.62932.3193
2021-07-051.62922.3192
2021-07-021.62902.3190
2021-07-011.62892.3189
2021-06-301.62892.3189
2021-06-291.62852.3185
2021-06-281.62872.3187
2021-06-251.62842.3184
2021-06-241.62832.3183
2021-06-231.62822.3182
2021-06-221.62802.3180
2021-06-211.62832.3183
2021-06-181.62792.3179
2021-06-171.62772.3177
2021-06-161.62772.3177
2021-06-151.62782.3178
2021-06-111.62752.3175
2021-06-101.62752.3175
2021-06-091.62732.3173
2021-06-081.62752.3175
2021-06-071.62742.3174
2021-06-041.62782.3178
2021-06-031.62782.3178
2021-06-021.62782.3178