格林泓皓纯债(014814)
2026-01-21
1.0122
0.3470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 1.0227 | 1.1077 |
| 2025-11-07 | 1.0218 | 1.1068 |
| 2025-11-06 | 1.0219 | 1.1069 |
| 2025-11-05 | 1.0237 | 1.1087 |
| 2025-11-04 | 1.0236 | 1.1086 |
| 2025-11-03 | 1.0239 | 1.1089 |
| 2025-10-31 | 1.0235 | 1.1085 |
| 2025-10-30 | 1.0219 | 1.1069 |
| 2025-10-29 | 1.0212 | 1.1062 |
| 2025-10-28 | 1.0215 | 1.1065 |
| 2025-10-27 | 1.0196 | 1.1046 |
| 2025-10-24 | 1.0190 | 1.1040 |
| 2025-10-23 | 1.0201 | 1.1051 |
| 2025-10-22 | 1.0205 | 1.1055 |
| 2025-10-21 | 1.0204 | 1.1054 |
| 2025-10-20 | 1.0195 | 1.1045 |
| 2025-10-17 | 1.0200 | 1.1050 |
| 2025-10-16 | 1.0189 | 1.1039 |
| 2025-10-15 | 1.0185 | 1.1035 |
| 2025-10-14 | 1.0183 | 1.1033 |
| 2025-10-13 | 1.0179 | 1.1029 |
| 2025-10-10 | 1.0172 | 1.1022 |
| 2025-10-09 | 1.0180 | 1.1030 |
| 2025-09-30 | 1.0183 | 1.1033 |
| 2025-09-29 | 1.0182 | 1.1032 |
| 2025-09-26 | 1.0189 | 1.1039 |
| 2025-09-25 | 1.0185 | 1.1035 |
| 2025-09-24 | 1.0178 | 1.1028 |
| 2025-09-23 | 1.0193 | 1.1043 |
| 2025-09-22 | 1.0203 | 1.1053 |
| 2025-09-19 | 1.0199 | 1.1049 |
| 2025-09-18 | 1.0216 | 1.1066 |
| 2025-09-17 | 1.0225 | 1.1075 |
| 2025-09-16 | 1.0215 | 1.1065 |
| 2025-09-15 | 1.0203 | 1.1053 |
| 2025-09-12 | 1.0202 | 1.1052 |
| 2025-09-11 | 1.0178 | 1.1028 |
| 2025-09-10 | 1.0189 | 1.1039 |
| 2025-09-09 | 1.0228 | 1.1078 |
| 2025-09-08 | 1.0252 | 1.1102 |
| 2025-09-05 | 1.0290 | 1.1140 |
| 2025-09-04 | 1.0322 | 1.1172 |
| 2025-09-03 | 1.0329 | 1.1179 |
| 2025-09-02 | 1.0298 | 1.1148 |
| 2025-09-01 | 1.0292 | 1.1142 |
| 2025-08-29 | 1.0279 | 1.1129 |
| 2025-08-28 | 1.0275 | 1.1125 |
| 2025-08-27 | 1.0320 | 1.1170 |
| 2025-08-26 | 1.0320 | 1.1170 |
| 2025-08-25 | 1.0304 | 1.1154 |
| 2025-08-22 | 1.0255 | 1.1105 |
| 2025-08-21 | 1.0271 | 1.1121 |
| 2025-08-20 | 1.0223 | 1.1073 |
| 2025-08-19 | 1.0253 | 1.1103 |
| 2025-08-18 | 1.0225 | 1.1075 |
| 2025-08-15 | 1.0326 | 1.1176 |
| 2025-08-14 | 1.0358 | 1.1208 |
| 2025-08-13 | 1.0393 | 1.1243 |
| 2025-08-12 | 1.0388 | 1.1238 |
| 2025-08-11 | 1.0424 | 1.1274 |
| 2025-08-08 | 1.0492 | 1.1342 |
| 2025-08-07 | 1.0499 | 1.1349 |
| 2025-08-06 | 1.0486 | 1.1336 |
| 2025-08-05 | 1.0487 | 1.1337 |
| 2025-08-04 | 1.0490 | 1.1340 |
| 2025-08-01 | 1.0483 | 1.1333 |
| 2025-07-31 | 1.0482 | 1.1332 |
| 2025-07-30 | 1.0453 | 1.1303 |
| 2025-07-29 | 1.0415 | 1.1265 |
| 2025-07-28 | 1.0463 | 1.1313 |
