格林泓景债券C(010838)
2026-04-23
1.0144
-0.1477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0024 | 2.3124 |
| 2026-01-22 | 1.0023 | 2.3123 |
| 2026-01-21 | 1.0021 | 2.3121 |
| 2026-01-20 | 1.0019 | 2.3119 |
| 2026-01-19 | 1.0018 | 2.3118 |
| 2026-01-16 | 1.0016 | 2.3116 |
| 2026-01-15 | 1.0015 | 2.3115 |
| 2026-01-14 | 1.0015 | 2.3115 |
| 2026-01-13 | 1.0016 | 2.3116 |
| 2026-01-12 | 1.0016 | 2.3116 |
| 2026-01-09 | 1.0014 | 2.3114 |
| 2026-01-08 | 1.0014 | 2.3114 |
| 2026-01-07 | 1.0014 | 2.3114 |
| 2026-01-06 | 1.0015 | 2.3115 |
| 2026-01-05 | 1.0015 | 2.3115 |
| 2025-12-31 | 1.0011 | 2.3111 |
| 2025-12-30 | 1.0009 | 2.3109 |
| 2025-12-29 | 1.0010 | 2.3110 |
| 2025-12-26 | 1.0008 | 2.3108 |
| 2025-12-25 | 1.0009 | 2.3109 |
| 2025-12-24 | 1.0007 | 2.3107 |
| 2025-12-23 | 1.0006 | 2.3106 |
| 2025-12-22 | 1.0006 | 2.3106 |
| 2025-12-19 | 1.0003 | 2.3103 |
| 2025-12-18 | 1.0000 | 2.3100 |
| 2025-12-17 | 0.9999 | 2.3099 |
| 2025-12-16 | 0.9998 | 2.3098 |
| 2025-12-15 | 1.0001 | 2.3101 |
| 2025-12-12 | 1.0000 | 2.3100 |
| 2025-12-11 | 0.9999 | 2.3099 |
| 2025-12-10 | 1.0001 | 2.3101 |
| 2025-12-09 | 1.0000 | 2.3100 |
| 2025-12-08 | 0.9999 | 2.3099 |
| 2025-12-05 | 1.0000 | 2.3100 |
| 2025-12-04 | 1.0000 | 2.3100 |
| 2025-12-03 | 1.0006 | 2.3106 |
| 2025-12-02 | 1.0007 | 2.3107 |
| 2025-12-01 | 1.0007 | 2.3107 |
| 2025-11-28 | 1.0008 | 2.3108 |
| 2025-11-27 | 1.0007 | 2.3107 |
| 2025-11-26 | 1.0010 | 2.3110 |
| 2025-11-25 | 1.0013 | 2.3113 |
| 2025-11-24 | 1.0014 | 2.3114 |
| 2025-11-21 | 1.0013 | 2.3113 |
| 2025-11-20 | 1.0013 | 2.3113 |
| 2025-11-19 | 1.0013 | 2.3113 |
| 2025-11-18 | 1.0013 | 2.3113 |
| 2025-11-17 | 1.0012 | 2.3112 |
| 2025-11-14 | 1.0010 | 2.3110 |
| 2025-11-13 | 1.0010 | 2.3110 |
| 2025-11-12 | 1.0010 | 2.3110 |
| 2025-11-11 | 1.0009 | 2.3109 |
| 2025-11-10 | 1.0008 | 2.3108 |
| 2025-11-07 | 1.0008 | 2.3108 |
| 2025-11-06 | 1.0009 | 2.3109 |
| 2025-11-05 | 1.0009 | 2.3109 |
| 2025-11-04 | 1.0009 | 2.3109 |
| 2025-11-03 | 1.0010 | 2.3110 |
| 2025-10-31 | 1.0009 | 2.3109 |
| 2025-10-30 | 1.0009 | 2.3109 |
| 2025-10-29 | 1.0009 | 2.3109 |
| 2025-10-28 | 1.0009 | 2.3109 |
| 2025-10-27 | 1.0009 | 2.3109 |
