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
格林泓皓纯债(014814)
2024-03-28
1.02960.0194%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0294 | 1.0694 |
2024-03-26 | 1.0290 | 1.0690 |
2024-03-25 | 1.0289 | 1.0689 |
2024-03-22 | 1.0288 | 1.0688 |
2024-03-21 | 1.0288 | 1.0688 |
2024-03-20 | 1.0287 | 1.0687 |
2024-03-19 | 1.0287 | 1.0687 |
2024-03-18 | 1.0286 | 1.0686 |
2024-03-15 | 1.0282 | 1.0682 |
2024-03-14 | 1.0281 | 1.0681 |
2024-03-13 | 1.0284 | 1.0684 |
2024-03-12 | 1.0284 | 1.0684 |
2024-03-11 | 1.0294 | 1.0694 |
2024-03-08 | 1.0298 | 1.0698 |
2024-03-07 | 1.0300 | 1.0700 |
2024-03-06 | 1.0303 | 1.0703 |
2024-03-05 | 1.0292 | 1.0692 |
2024-03-04 | 1.0287 | 1.0687 |
2024-03-01 | 1.0281 | 1.0681 |
2024-02-29 | 1.0292 | 1.0692 |
2024-02-28 | 1.0286 | 1.0686 |
2024-02-27 | 1.0284 | 1.0684 |
2024-02-26 | 1.0284 | 1.0684 |
2024-02-23 | 1.0279 | 1.0679 |
2024-02-22 | 1.0273 | 1.0673 |
2024-02-21 | 1.0266 | 1.0666 |
2024-02-20 | 1.0263 | 1.0663 |
2024-02-19 | 1.0254 | 1.0654 |
2024-02-08 | 1.0246 | 1.0646 |
2024-02-07 | 1.0245 | 1.0645 |
2024-02-06 | 1.0236 | 1.0636 |
2024-02-05 | 1.0246 | 1.0646 |
2024-02-02 | 1.0240 | 1.0640 |
2024-02-01 | 1.0241 | 1.0641 |
2024-01-31 | 1.0243 | 1.0643 |
2024-01-30 | 1.0241 | 1.0641 |
2024-01-29 | 1.0233 | 1.0633 |
2024-01-26 | 1.0221 | 1.0621 |
2024-01-25 | 1.0219 | 1.0619 |
2024-01-24 | 1.0209 | 1.0609 |
2024-01-23 | 1.0207 | 1.0607 |
2024-01-22 | 1.0211 | 1.0611 |
2024-01-19 | 1.0205 | 1.0605 |
2024-01-18 | 1.0198 | 1.0598 |
2024-01-17 | 1.0196 | 1.0596 |
2024-01-16 | 1.0189 | 1.0589 |
2024-01-15 | 1.0192 | 1.0592 |
2024-01-12 | 1.0190 | 1.0590 |
2024-01-11 | 1.0198 | 1.0598 |
2024-01-10 | 1.0197 | 1.0597 |
2024-01-09 | 1.0202 | 1.0602 |
2024-01-08 | 1.0192 | 1.0592 |
2024-01-05 | 1.0190 | 1.0590 |
2024-01-04 | 1.0180 | 1.0580 |
2024-01-03 | 1.0176 | 1.0576 |
2024-01-02 | 1.0178 | 1.0578 |
2023-12-31 | 1.0191 | 1.0591 |
2023-12-29 | 1.0187 | 1.0587 |
2023-12-28 | 1.0178 | 1.0578 |
2023-12-27 | 1.0176 | 1.0576 |
2023-12-26 | 1.0368 | 1.0568 |
2023-12-25 | 1.0364 | 1.0564 |
2023-12-22 | 1.0348 | 1.0548 |
2023-12-21 | 1.0340 | 1.0540 |
2023-12-20 | 1.0322 | 1.0522 |
2023-12-19 | 1.0323 | 1.0523 |
2023-12-18 | 1.0325 | 1.0525 |
2023-12-15 | 1.0319 | 1.0519 |
2023-12-14 | 1.0308 | 1.0508 |
2023-12-13 | 1.0310 | 1.0510 |
2023-12-12 | 1.0297 | 1.0497 |
2023-12-11 | 1.0289 | 1.0489 |
2023-12-08 | 1.0280 | 1.0480 |
2023-12-07 | 1.0277 | 1.0477 |
2023-12-06 | 1.0266 | 1.0466 |
2023-12-05 | 1.0271 | 1.0471 |
2023-12-04 | 1.0269 | 1.0469 |
2023-12-01 | 1.0276 | 1.0476 |
2023-11-30 | 1.0275 | 1.0475 |
2023-11-29 | 1.0268 | 1.0468 |
2023-11-28 | 1.0270 | 1.0470 |
2023-11-27 | 1.0261 | 1.0461 |
2023-11-24 | 1.0266 | 1.0466 |
2023-11-23 | 1.0265 | 1.0465 |
2023-11-22 | 1.0275 | 1.0475 |
2023-11-21 | 1.0286 | 1.0486 |
2023-11-20 | 1.0289 | 1.0489 |
2023-11-17 | 1.0291 | 1.0491 |
2023-11-16 | 1.0289 | 1.0489 |
2023-11-15 | 1.0285 | 1.0485 |
2023-11-14 | 1.0280 | 1.0480 |
2023-11-13 | 1.0283 | 1.0483 |
2023-11-10 | 1.0279 | 1.0479 |
2023-11-09 | 1.0274 | 1.0474 |
2023-11-08 | 1.0274 | 1.0474 |
2023-11-07 | 1.0270 | 1.0470 |
2023-11-06 | 1.0279 | 1.0479 |
2023-11-03 | 1.0278 | 1.0478 |
2023-11-02 | 1.0282 | 1.0482 |
2023-11-01 | 1.0277 | 1.0477 |
2023-10-31 | 1.0277 | 1.0477 |
2023-10-30 | 1.0273 | 1.0473 |
2023-10-27 | 1.0269 | 1.0469 |
2023-10-26 | 1.0263 | 1.0463 |
2023-10-25 | 1.0265 | 1.0465 |
2023-10-24 | 1.0256 | 1.0456 |
2023-10-23 | 1.0257 | 1.0457 |
2023-10-20 | 1.0249 | 1.0449 |
2023-10-19 | 1.0246 | 1.0446 |
2023-10-18 | 1.0257 | 1.0457 |
2023-10-17 | 1.0261 | 1.0461 |
2023-10-16 | 1.0264 | 1.0464 |
2023-10-13 | 1.0265 | 1.0465 |
2023-10-12 | 1.0264 | 1.0464 |
2023-10-11 | 1.0264 | 1.0464 |
2023-10-10 | 1.0270 | 1.0470 |
2023-10-09 | 1.0273 | 1.0473 |