格林泓景债券C(010838)
2025-01-14
1.0064
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0064 | 2.3164 |
| 2025-01-13 | 1.0064 | 2.3164 |
| 2025-01-10 | 1.0064 | 2.3164 |
| 2025-01-09 | 1.0064 | 2.3164 |
| 2025-01-08 | 1.0064 | 2.3164 |
| 2025-01-07 | 1.0064 | 2.3164 |
| 2025-01-06 | 1.0064 | 2.3164 |
| 2025-01-03 | 1.0065 | 2.3165 |
| 2025-01-02 | 1.0065 | 2.3165 |
| 2024-12-31 | 1.0170 | 2.3270 |
| 2024-12-30 | 1.0170 | 2.3270 |
| 2024-12-27 | 0.9971 | 2.3071 |
| 2024-12-26 | 0.9764 | 2.2864 |
| 2024-12-25 | 0.9720 | 2.2820 |
| 2024-12-24 | 0.9729 | 2.2829 |
| 2024-12-23 | 0.9807 | 2.2907 |
| 2024-12-20 | 0.9872 | 2.2972 |
| 2024-12-19 | 0.9582 | 2.2682 |
| 2024-12-18 | 0.9616 | 2.2716 |
| 2024-12-17 | 0.9462 | 2.2562 |
| 2024-12-16 | 0.9647 | 2.2747 |
| 2024-12-13 | 0.9634 | 2.2734 |
| 2024-12-12 | 0.9640 | 2.2740 |
| 2024-12-11 | 0.9699 | 2.2799 |
| 2024-12-10 | 0.9702 | 2.2802 |
| 2024-12-09 | 0.9669 | 2.2769 |
| 2024-12-06 | 0.9672 | 2.2772 |
| 2024-12-05 | 0.9545 | 2.2645 |
| 2024-12-04 | 0.9385 | 2.2485 |
| 2024-12-03 | 0.9436 | 2.2536 |
| 2024-12-02 | 0.9488 | 2.2588 |
| 2024-11-29 | 0.9423 | 2.2523 |
| 2024-11-28 | 0.9385 | 2.2485 |
| 2024-11-27 | 0.9403 | 2.2503 |
| 2024-11-26 | 0.9305 | 2.2405 |
| 2024-11-25 | 0.9353 | 2.2453 |
| 2024-11-22 | 0.9356 | 2.2456 |
| 2024-11-21 | 0.9409 | 2.2509 |
| 2024-11-20 | 0.9377 | 2.2477 |
| 2024-11-19 | 0.9309 | 2.2409 |
| 2024-11-18 | 0.9266 | 2.2366 |
| 2024-11-15 | 0.9402 | 2.2502 |
| 2024-11-14 | 0.9445 | 2.2545 |
| 2024-11-13 | 0.9503 | 2.2603 |
| 2024-11-12 | 0.9433 | 2.2533 |
| 2024-11-11 | 0.9438 | 2.2538 |
| 2024-11-08 | 0.9337 | 2.2437 |
| 2024-11-07 | 0.9316 | 2.2416 |
| 2024-11-06 | 0.9281 | 2.2381 |
| 2024-11-05 | 0.9262 | 2.2362 |
| 2024-11-04 | 0.9178 | 2.2278 |
| 2024-11-01 | 0.9145 | 2.2245 |
| 2024-10-31 | 0.9225 | 2.2325 |
| 2024-10-30 | 0.9211 | 2.2311 |
| 2024-10-29 | 0.9215 | 2.2315 |
| 2024-10-28 | 0.9260 | 2.2360 |
| 2024-10-25 | 0.9233 | 2.2333 |
| 2024-10-24 | 0.9221 | 2.2321 |
| 2024-10-23 | 0.9232 | 2.2332 |
| 2024-10-22 | 0.9261 | 2.2361 |
| 2024-10-21 | 0.9254 | 2.2354 |
| 2024-10-18 | 0.9206 | 2.2306 |
| 2024-10-17 | 0.9131 | 2.2231 |
| 2024-10-16 | 0.9093 | 2.2193 |
| 2024-10-15 | 0.9101 | 2.2201 |
| 2024-10-14 | 0.9113 | 2.2213 |
| 2024-10-11 | 0.9046 | 2.2146 |
| 2024-10-10 | 0.9137 | 2.2237 |
| 2024-10-09 | 0.9172 | 2.2272 |
| 2024-10-08 | 0.9361 | 2.2461 |
| 2024-09-30 | 0.9207 | 2.2307 |
| 2024-09-27 | 0.9092 | 2.2192 |
| 2024-09-26 | 0.9065 | 2.2165 |
| 2024-09-25 | 0.9045 | 2.2145 |
| 2024-09-24 | 0.9012 | 2.2112 |
| 2024-09-23 | 0.8987 | 2.2087 |
| 2024-09-20 | 0.8983 | 2.2083 |
| 2024-09-19 | 0.8987 | 2.2087 |
| 2024-09-18 | 0.8969 | 2.2069 |
| 2024-09-13 | 0.8981 | 2.2081 |
| 2024-09-12 | 0.8987 | 2.2087 |
| 2024-09-11 | 0.8993 | 2.2093 |
| 2024-09-10 | 0.8989 | 2.2089 |
| 2024-09-09 | 0.8971 | 2.2071 |
| 2024-09-06 | 0.8977 | 2.2077 |
| 2024-09-05 | 0.8993 | 2.2093 |
| 2024-09-04 | 0.8972 | 2.2072 |
| 2024-09-03 | 0.8969 | 2.2069 |
| 2024-09-02 | 0.8955 | 2.2055 |
| 2024-08-30 | 0.8977 | 2.2077 |
| 2024-08-29 | 0.8945 | 2.2045 |
| 2024-08-28 | 0.8928 | 2.2028 |
| 2024-08-27 | 0.8925 | 2.2025 |
| 2024-08-26 | 0.8949 | 2.2049 |
| 2024-08-23 | 0.8955 | 2.2055 |
| 2024-08-22 | 0.8953 | 2.2053 |
| 2024-08-21 | 0.8979 | 2.2079 |
| 2024-08-20 | 0.8996 | 2.2096 |
| 2024-08-19 | 0.9011 | 2.2111 |
| 2024-08-16 | 0.8990 | 2.2090 |
| 2024-08-15 | 0.8995 | 2.2095 |
| 2024-08-14 | 0.8980 | 2.2080 |
| 2024-08-13 | 0.8969 | 2.2069 |
| 2024-08-12 | 0.8964 | 2.2064 |
| 2024-08-09 | 0.8992 | 2.2092 |
| 2024-08-08 | 0.9021 | 2.2121 |
| 2024-08-07 | 0.9039 | 2.2139 |
| 2024-08-06 | 0.9035 | 2.2135 |
| 2024-08-05 | 0.9015 | 2.2115 |
| 2024-08-02 | 0.9040 | 2.2140 |
| 2024-08-01 | 0.9062 | 2.2162 |
| 2024-07-31 | 0.9064 | 2.2164 |
| 2024-07-30 | 0.9022 | 2.2122 |
| 2024-07-29 | 0.9018 | 2.2118 |
| 2024-07-26 | 0.9013 | 2.2113 |
| 2024-07-25 | 0.9002 | 2.2102 |
| 2024-07-24 | 0.8989 | 2.2089 |
| 2024-07-23 | 0.9005 | 2.2105 |
| 2024-07-22 | 0.9030 | 2.2130 |
