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格林泓景债券C(010838)

2024-07-23     0.9005-0.2769%
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净值发布日期 单位净值 累计净值
2024-07-230.90052.2105
2024-07-220.90302.2130
2024-07-190.90142.2114
2024-07-180.89972.2097
2024-07-170.90152.2115
2024-07-160.90202.2120
2024-07-150.90092.2109
2024-07-120.90202.2120
2024-07-110.90322.2132
2024-07-100.90072.2107
2024-07-090.90162.2116
2024-07-080.89852.2085
2024-07-050.90312.2131
2024-07-040.90272.2127
2024-07-030.90562.2156
2024-07-020.90682.2168
2024-07-010.90642.2164
2024-06-300.90642.2164
2024-06-280.90642.2164
2024-06-270.90682.2168
2024-06-260.90932.2193
2024-06-250.90122.2112
2024-06-240.90272.2127
2024-06-210.90712.2171
2024-06-200.90802.2180
2024-06-190.91132.2213
2024-06-180.91272.2227
2024-06-170.91212.2221
2024-06-140.91322.2232
2024-06-130.91092.2209
2024-06-120.91072.2207
2024-06-110.90782.2178
2024-06-070.90592.2159
2024-06-060.90382.2138
2024-06-050.90682.2168
2024-06-040.90922.2192
2024-06-030.91062.2206
2024-05-310.91042.2204
2024-05-300.90912.2191
2024-05-290.90932.2193
2024-05-280.90892.2189
2024-05-270.91182.2218
2024-05-240.91072.2207
2024-05-230.91392.2239
2024-05-220.91502.2250
2024-05-210.91452.2245
2024-05-200.91512.2251
2024-05-170.91432.2243
2024-05-160.91332.2233
2024-05-150.91342.2234
2024-05-140.91552.2255
2024-05-130.91342.2234
2024-05-100.91482.2248
2024-05-090.91732.2273
2024-05-080.91662.2266
2024-05-070.92102.2310
2024-05-060.92092.2309
2024-04-300.91952.2295
2024-04-290.92212.2321
2024-04-260.91842.2284
2024-04-250.91432.2243
2024-04-240.91582.2258
2024-04-230.91182.2218
2024-04-220.90912.2191
2024-04-190.91052.2205
2024-04-180.91292.2229
2024-04-170.91442.2244
2024-04-160.90682.2168
2024-04-150.91372.2237
2024-04-120.91842.2284
2024-04-110.91862.2286
2024-04-100.91522.2252
2024-04-090.91972.2297
2024-04-080.91822.2282
2024-04-030.92282.2328
2024-04-020.92782.2378
2024-04-010.93292.2429
2024-03-290.92892.2389
2024-03-280.93212.2421
2024-03-270.92612.2361
2024-03-260.93552.2455
2024-03-250.94412.2541
2024-03-220.95212.2621
2024-03-210.95212.2621
2024-03-200.95152.2615
2024-03-190.94822.2582
2024-03-180.94842.2584
2024-03-150.94262.2526
2024-03-140.93792.2479
2024-03-130.94072.2507
2024-03-120.93802.2480
2024-03-110.94272.2527
2024-03-080.94042.2504
2024-03-070.93792.2479
2024-03-060.94392.2539
2024-03-050.94582.2558
2024-03-040.94582.2558
2024-03-010.94172.2517
2024-02-290.93632.2463
2024-02-280.92722.2372
2024-02-270.93982.2498
2024-02-260.93092.2409
2024-02-230.92992.2399
2024-02-220.92592.2359
2024-02-210.92102.2310
2024-02-200.92252.2325
2024-02-190.92062.2306
2024-02-080.90802.2180
2024-02-070.90232.2123
2024-02-060.90262.2126
2024-02-050.89512.2051
2024-02-020.90192.2119
2024-02-010.90602.2160
2024-01-310.90302.2130
2024-01-300.90552.2155
2024-01-290.91012.2201