格林泓皓纯债(014814)
2026-05-08
1.0210
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0210 | 1.1060 |
| 2026-05-07 | 1.0212 | 1.1062 |
| 2026-05-06 | 1.0202 | 1.1052 |
| 2026-04-30 | 1.0246 | 1.1096 |
| 2026-04-29 | 1.0273 | 1.1123 |
| 2026-04-28 | 1.0243 | 1.1093 |
| 2026-04-27 | 1.0227 | 1.1077 |
| 2026-04-24 | 1.0251 | 1.1101 |
| 2026-04-23 | 1.0287 | 1.1137 |
| 2026-04-22 | 1.0326 | 1.1176 |
| 2026-04-21 | 1.0299 | 1.1149 |
| 2026-04-20 | 1.0261 | 1.1111 |
| 2026-04-17 | 1.0271 | 1.1121 |
| 2026-04-16 | 1.0221 | 1.1071 |
| 2026-04-15 | 1.0236 | 1.1086 |
| 2026-04-14 | 1.0236 | 1.1086 |
| 2026-04-13 | 1.0243 | 1.1093 |
| 2026-04-10 | 1.0209 | 1.1059 |
| 2026-04-09 | 1.0164 | 1.1014 |
| 2026-04-08 | 1.0183 | 1.1033 |
| 2026-04-07 | 1.0155 | 1.1005 |
| 2026-04-03 | 1.0129 | 1.0979 |
| 2026-04-02 | 1.0123 | 1.0973 |
| 2026-04-01 | 1.0129 | 1.0979 |
| 2026-03-31 | 1.0145 | 1.0995 |
| 2026-03-30 | 1.0170 | 1.1020 |
| 2026-03-27 | 1.0128 | 1.0978 |
| 2026-03-26 | 1.0129 | 1.0979 |
| 2026-03-25 | 1.0130 | 1.0980 |
| 2026-03-24 | 1.0132 | 1.0982 |
| 2026-03-23 | 1.0101 | 1.0951 |
| 2026-03-20 | 1.0090 | 1.0940 |
| 2026-03-19 | 1.0088 | 1.0938 |
| 2026-03-18 | 1.0111 | 1.0961 |
| 2026-03-17 | 1.0090 | 1.0940 |
| 2026-03-16 | 1.0078 | 1.0928 |
| 2026-03-13 | 1.0107 | 1.0957 |
| 2026-03-12 | 1.0132 | 1.0982 |
| 2026-03-11 | 1.0113 | 1.0963 |
| 2026-03-10 | 1.0128 | 1.0978 |
| 2026-03-09 | 1.0134 | 1.0984 |
| 2026-03-06 | 1.0195 | 1.1045 |
| 2026-03-05 | 1.0205 | 1.1055 |
| 2026-03-04 | 1.0198 | 1.1048 |
| 2026-03-03 | 1.0185 | 1.1035 |
| 2026-03-02 | 1.0190 | 1.1040 |
| 2026-02-27 | 1.0150 | 1.1000 |
| 2026-02-26 | 1.0145 | 1.0995 |
| 2026-02-25 | 1.0186 | 1.1036 |
| 2026-02-24 | 1.0205 | 1.1055 |
| 2026-02-13 | 1.0199 | 1.1049 |
| 2026-02-12 | 1.0196 | 1.1046 |
| 2026-02-11 | 1.0194 | 1.1044 |
| 2026-02-10 | 1.0190 | 1.1040 |
| 2026-02-09 | 1.0193 | 1.1043 |
| 2026-02-06 | 1.0189 | 1.1039 |
| 2026-02-05 | 1.0159 | 1.1009 |
| 2026-02-04 | 1.0140 | 1.0990 |
| 2026-02-03 | 1.0142 | 1.0992 |
| 2026-02-02 | 1.0141 | 1.0991 |
| 2026-01-30 | 1.0125 | 1.0975 |
| 2026-01-29 | 1.0133 | 1.0983 |
| 2026-01-28 | 1.0145 | 1.0995 |
| 2026-01-27 | 1.0125 | 1.0975 |
| 2026-01-26 | 1.0155 | 1.1005 |
| 2026-01-23 | 1.0138 | 1.0988 |
| 2026-01-22 | 1.0116 | 1.0966 |
| 2026-01-21 | 1.0122 | 1.0972 |
| 2026-01-20 | 1.0087 | 1.0937 |
| 2026-01-19 | 1.0049 | 1.0899 |
| 2026-01-16 | 1.0051 | 1.0901 |
| 2026-01-15 | 1.0044 | 1.0894 |
| 2026-01-14 | 1.0048 | 1.0898 |
| 2026-01-13 | 1.0062 | 1.0912 |
| 2026-01-12 | 1.0061 | 1.0911 |
| 2026-01-09 | 1.0040 | 1.0890 |
| 2026-01-08 | 1.0013 | 1.0863 |
| 2026-01-07 | 0.9986 | 1.0836 |
| 2026-01-06 | 1.0027 | 1.0877 |
| 2026-01-05 | 1.0076 | 1.0926 |
| 2025-12-31 | 1.0098 | 1.0948 |
| 2025-12-30 | 1.0101 | 1.0951 |
| 2025-12-29 | 1.0111 | 1.0961 |
| 2025-12-26 | 1.0172 | 1.1022 |
| 2025-12-25 | 1.0170 | 1.1020 |
| 2025-12-24 | 1.0178 | 1.1028 |
| 2025-12-23 | 1.0173 | 1.1023 |
| 2025-12-22 | 1.0142 | 1.0992 |
| 2025-12-19 | 1.0169 | 1.1019 |
| 2025-12-18 | 1.0125 | 1.0975 |
| 2025-12-17 | 1.0138 | 1.0988 |
| 2025-12-16 | 1.0076 | 1.0926 |
| 2025-12-15 | 1.0076 | 1.0926 |
| 2025-12-12 | 1.0119 | 1.0969 |
| 2025-12-11 | 1.0156 | 1.1006 |
| 2025-12-10 | 1.0131 | 1.0981 |
| 2025-12-09 | 1.0114 | 1.0964 |
| 2025-12-08 | 1.0097 | 1.0947 |
| 2025-12-05 | 1.0097 | 1.0947 |
| 2025-12-04 | 1.0075 | 1.0925 |
| 2025-12-03 | 1.0128 | 1.0978 |
| 2025-12-02 | 1.0163 | 1.1013 |
| 2025-12-01 | 1.0183 | 1.1033 |
| 2025-11-28 | 1.0188 | 1.1038 |
| 2025-11-27 | 1.0171 | 1.1021 |
| 2025-11-26 | 1.0182 | 1.1032 |
| 2025-11-25 | 1.0203 | 1.1053 |
| 2025-11-24 | 1.0220 | 1.1070 |
| 2025-11-21 | 1.0219 | 1.1069 |
| 2025-11-20 | 1.0224 | 1.1074 |
| 2025-11-19 | 1.0225 | 1.1075 |
| 2025-11-18 | 1.0236 | 1.1086 |
| 2025-11-17 | 1.0237 | 1.1087 |
| 2025-11-14 | 1.0228 | 1.1078 |
| 2025-11-13 | 1.0228 | 1.1078 |
| 2025-11-12 | 1.0233 | 1.1083 |
| 2025-11-11 | 1.0225 | 1.1075 |
