基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
格林泓皓纯债(014814)
2022-08-09
1.0101
-0.0989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-09 | 1.0101 | 1.0101 |
| 2022-08-08 | 1.0111 | 1.0111 |
| 2022-08-05 | 1.0114 | 1.0114 |
| 2022-08-04 | 1.0115 | 1.0115 |
| 2022-08-03 | 1.0111 | 1.0111 |
| 2022-08-02 | 1.0103 | 1.0103 |
| 2022-08-01 | 1.0097 | 1.0097 |
| 2022-07-29 | 1.0090 | 1.0090 |
| 2022-07-28 | 1.0083 | 1.0083 |
| 2022-07-27 | 1.0085 | 1.0085 |
| 2022-07-26 | 1.0083 | 1.0083 |
| 2022-07-25 | 1.0074 | 1.0074 |
| 2022-07-22 | 1.0069 | 1.0069 |
| 2022-07-21 | 1.0069 | 1.0069 |
| 2022-07-20 | 1.0067 | 1.0067 |
| 2022-07-19 | 1.0062 | 1.0062 |
| 2022-07-18 | 1.0063 | 1.0063 |
| 2022-07-15 | 1.0060 | 1.0060 |
| 2022-07-14 | 1.0057 | 1.0057 |
| 2022-07-13 | 1.0051 | 1.0051 |
| 2022-07-12 | 1.0049 | 1.0049 |
| 2022-07-11 | 1.0045 | 1.0045 |
| 2022-07-08 | 1.0038 | 1.0038 |
| 2022-07-07 | 1.0037 | 1.0037 |
| 2022-07-06 | 1.0036 | 1.0036 |
| 2022-07-05 | 1.0034 | 1.0034 |
| 2022-07-04 | 1.0037 | 1.0037 |
| 2022-07-01 | 1.0048 | 1.0048 |
| 2022-06-30 | 1.0046 | 1.0046 |
| 2022-06-29 | 1.0039 | 1.0039 |
| 2022-06-28 | 1.0035 | 1.0035 |
| 2022-06-27 | 1.0038 | 1.0038 |
| 2022-06-24 | 1.0045 | 1.0045 |
| 2022-06-23 | 1.0045 | 1.0045 |
| 2022-06-22 | 1.0042 | 1.0042 |
| 2022-06-21 | 1.0041 | 1.0041 |
| 2022-06-20 | 1.0040 | 1.0040 |
| 2022-06-17 | 1.0040 | 1.0040 |
| 2022-06-16 | 1.0038 | 1.0038 |
| 2022-06-15 | 1.0037 | 1.0037 |
| 2022-06-14 | 1.0037 | 1.0037 |
| 2022-06-13 | 1.0037 | 1.0037 |
| 2022-06-10 | 1.0036 | 1.0036 |
| 2022-06-09 | 1.0035 | 1.0035 |
| 2022-06-08 | 1.0034 | 1.0034 |
| 2022-06-07 | 1.0033 | 1.0033 |
| 2022-06-06 | 1.0033 | 1.0033 |
| 2022-06-02 | 1.0036 | 1.0036 |
| 2022-06-01 | 1.0037 | 1.0037 |
| 2022-05-31 | 1.0037 | 1.0037 |
| 2022-05-30 | 1.0038 | 1.0038 |
| 2022-05-27 | 1.0037 | 1.0037 |
| 2022-05-26 | 1.0036 | 1.0036 |
| 2022-05-25 | 1.0032 | 1.0032 |
| 2022-05-24 | 1.0033 | 1.0033 |
| 2022-05-23 | 1.0032 | 1.0032 |
| 2022-05-20 | 1.0030 | 1.0030 |
| 2022-05-19 | 1.0030 | 1.0030 |
| 2022-05-18 | 1.0029 | 1.0029 |
| 2022-05-17 | 1.0026 | 1.0026 |
| 2022-05-16 | 1.0024 | 1.0024 |
| 2022-05-13 | 1.0022 | 1.0022 |
| 2022-05-12 | 1.0020 | 1.0020 |
| 2022-05-11 | 1.0019 | 1.0019 |
| 2022-05-10 | 1.0018 | 1.0018 |
| 2022-05-09 | 1.0017 | 1.0017 |
| 2022-05-06 | 1.0015 | 1.0015 |
| 2022-05-05 | 1.0014 | 1.0014 |
| 2022-04-29 | 1.0011 | 1.0011 |
| 2022-04-28 | 1.0008 | 1.0008 |
| 2022-04-27 | 1.0011 | 1.0011 |
| 2022-04-26 | 1.0013 | 1.0013 |
| 2022-04-25 | 1.0013 | 1.0013 |
| 2022-04-22 | 1.0009 | 1.0009 |
| 2022-04-21 | 1.0009 | 1.0009 |
| 2022-04-20 | 1.0008 | 1.0008 |
| 2022-04-19 | 1.0008 | 1.0008 |
| 2022-04-18 | 1.0007 | 1.0007 |
| 2022-04-15 | 1.0006 | 1.0006 |
| 2022-04-14 | 1.0006 | 1.0006 |
| 2022-04-13 | 1.0005 | 1.0005 |
| 2022-04-12 | 1.0004 | 1.0004 |
| 2022-04-11 | 1.0004 | 1.0004 |
| 2022-04-08 | 1.0003 | 1.0003 |
| 2022-04-07 | 1.0003 | 1.0003 |
| 2022-04-06 | 1.0002 | 1.0002 |
| 2022-04-01 | 1.0001 | 1.0001 |
| 2022-03-25 | 1.0000 | 1.0000 |
