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格林泓景债券C(010838)

2023-06-08     0.9786-0.2345%
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净值发布日期 单位净值 累计净值
2023-06-070.98092.2909
2023-06-060.98072.2907
2023-06-050.98402.2940
2023-06-020.98152.2915
2023-06-010.98362.2936
2023-05-310.98482.2948
2023-05-300.98192.2919
2023-05-290.97562.2856
2023-05-260.97182.2818
2023-05-250.96712.2771
2023-05-240.96252.2725
2023-05-230.96142.2714
2023-05-220.96402.2740
2023-05-190.96692.2769
2023-05-180.96842.2784
2023-05-170.96292.2729
2023-05-160.96072.2707
2023-05-150.96162.2716
2023-05-120.96062.2706
2023-05-110.95982.2698
2023-05-100.96072.2707
2023-05-090.96352.2735
2023-05-080.96522.2752
2023-05-050.96392.2739
2023-05-040.96602.2760
2023-04-280.96902.2790
2023-04-270.96482.2748
2023-04-260.96692.2769
2023-04-250.97172.2817
2023-04-240.97312.2831
2023-04-210.97242.2824
2023-04-200.97882.2888
2023-04-190.98182.2918
2023-04-180.98512.2951
2023-04-170.98282.2928
2023-04-140.98222.2922
2023-04-130.97912.2891
2023-04-120.98042.2904
2023-04-110.98452.2945
2023-04-100.98632.2963
2023-04-070.98142.2914
2023-04-060.98222.2922
2023-04-040.98012.2901
2023-04-030.98562.2956
2023-03-310.98312.2931
2023-03-300.98042.2904
2023-03-290.97812.2881
2023-03-280.97692.2869
2023-03-270.98012.2901
2023-03-240.97752.2875
2023-03-230.97752.2875
2023-03-220.98102.2910
2023-03-210.98422.2942
2023-03-200.98222.2922
2023-03-170.97712.2871
2023-03-160.98082.2908
2023-03-150.99032.3003
2023-03-140.99242.3024
2023-03-130.99442.3044
2023-03-100.99582.3058
2023-03-090.99942.3094
2023-03-081.00032.3103
2023-03-071.00102.3110
2023-03-061.00232.3123
2023-03-030.99352.3035
2023-03-020.99282.3028
2023-03-010.99772.3077
2023-02-281.00102.3110
2023-02-271.00152.3115
2023-02-241.00052.3105
2023-02-231.00262.3126
2023-02-220.99772.3077
2023-02-210.99762.3076
2023-02-200.99802.3080
2023-02-170.99752.3075
2023-02-161.00202.3120
2023-02-151.00672.3167
2023-02-141.00502.3150
2023-02-131.00572.3157
2023-02-101.00422.3142
2023-02-091.00762.3176
2023-02-081.00382.3138
2023-02-071.00492.3149
2023-02-061.00412.3141
2023-02-031.00892.3189
2023-02-021.01022.3202
2023-02-011.00942.3194
2023-01-311.00812.3181
2023-01-301.00632.3163
2023-01-201.00082.3108
2023-01-191.00152.3115
2023-01-181.00182.3118
2023-01-171.00302.3130
2023-01-160.99892.3089
2023-01-130.99702.3070
2023-01-121.00192.3119
2023-01-111.00212.3121
2023-01-101.00892.3189
2023-01-091.01002.3200
2023-01-061.00992.3199
2023-01-051.00482.3148
2023-01-040.99972.3097
2023-01-031.00452.3145
2022-12-310.99812.3081
2022-12-300.99812.3081
2022-12-290.99602.3060
2022-12-280.99602.3060
2022-12-270.99682.3068
2022-12-260.99122.3012
2022-12-230.97562.2856
2022-12-220.98132.2913
2022-12-210.98542.2954
2022-12-200.99062.3006
2022-12-190.99092.3009
2022-12-160.99192.3019
2022-12-151.00072.3107
2022-12-140.99892.3089
2022-12-130.99982.3098
2022-12-121.00802.3180