格林泓皓纯债(014814)
2026-07-21
1.0354
0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0424 | 1.1274 |
| 2026-07-21 | 1.0354 | 1.1204 |
| 2026-07-20 | 1.0348 | 1.1198 |
| 2026-07-17 | 1.0360 | 1.1210 |
| 2026-07-16 | 1.0335 | 1.1185 |
| 2026-07-15 | 1.0349 | 1.1199 |
| 2026-07-14 | 1.0355 | 1.1205 |
| 2026-07-13 | 1.0342 | 1.1192 |
| 2026-07-10 | 1.0369 | 1.1219 |
| 2026-07-09 | 1.0364 | 1.1214 |
| 2026-07-08 | 1.0364 | 1.1214 |
| 2026-07-07 | 1.0337 | 1.1187 |
| 2026-07-06 | 1.0337 | 1.1187 |
| 2026-07-03 | 1.0312 | 1.1162 |
| 2026-07-02 | 1.0331 | 1.1181 |
| 2026-07-01 | 1.0331 | 1.1181 |
| 2026-06-30 | 1.0360 | 1.1210 |
| 2026-06-29 | 1.0409 | 1.1259 |
| 2026-06-26 | 1.0380 | 1.1230 |
| 2026-06-25 | 1.0372 | 1.1222 |
| 2026-06-24 | 1.0336 | 1.1186 |
| 2026-06-23 | 1.0347 | 1.1197 |
| 2026-06-22 | 1.0368 | 1.1218 |
| 2026-06-18 | 1.0367 | 1.1217 |
| 2026-06-17 | 1.0367 | 1.1217 |
| 2026-06-16 | 1.0344 | 1.1194 |
| 2026-06-15 | 1.0303 | 1.1153 |
| 2026-06-12 | 1.0292 | 1.1142 |
| 2026-06-11 | 1.0260 | 1.1110 |
| 2026-06-10 | 1.0267 | 1.1117 |
| 2026-06-09 | 1.0299 | 1.1149 |
| 2026-06-08 | 1.0325 | 1.1175 |
| 2026-06-05 | 1.0340 | 1.1190 |
| 2026-06-04 | 1.0372 | 1.1222 |
| 2026-06-03 | 1.0344 | 1.1194 |
| 2026-06-02 | 1.0368 | 1.1218 |
| 2026-06-01 | 1.0375 | 1.1225 |
| 2026-05-29 | 1.0353 | 1.1203 |
| 2026-05-28 | 1.0337 | 1.1187 |
| 2026-05-27 | 1.0341 | 1.1191 |
| 2026-05-26 | 1.0326 | 1.1176 |
| 2026-05-25 | 1.0307 | 1.1157 |
| 2026-05-22 | 1.0286 | 1.1136 |
| 2026-05-21 | 1.0294 | 1.1144 |
| 2026-05-20 | 1.0287 | 1.1137 |
| 2026-05-19 | 1.0300 | 1.1150 |
| 2026-05-18 | 1.0247 | 1.1097 |
| 2026-05-15 | 1.0227 | 1.1077 |
| 2026-05-14 | 1.0243 | 1.1093 |
| 2026-05-13 | 1.0260 | 1.1110 |
| 2026-05-12 | 1.0249 | 1.1099 |
| 2026-05-11 | 1.0241 | 1.1091 |
| 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 |
