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财务数据

格林泓皓纯债(014814)

2022-08-09     1.0101-0.0989%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-091.01011.0101
2022-08-081.01111.0111
2022-08-051.01141.0114
2022-08-041.01151.0115
2022-08-031.01111.0111
2022-08-021.01031.0103
2022-08-011.00971.0097
2022-07-291.00901.0090
2022-07-281.00831.0083
2022-07-271.00851.0085
2022-07-261.00831.0083
2022-07-251.00741.0074
2022-07-221.00691.0069
2022-07-211.00691.0069
2022-07-201.00671.0067
2022-07-191.00621.0062
2022-07-181.00631.0063
2022-07-151.00601.0060
2022-07-141.00571.0057
2022-07-131.00511.0051
2022-07-121.00491.0049
2022-07-111.00451.0045
2022-07-081.00381.0038
2022-07-071.00371.0037
2022-07-061.00361.0036
2022-07-051.00341.0034
2022-07-041.00371.0037
2022-07-011.00481.0048
2022-06-301.00461.0046
2022-06-291.00391.0039
2022-06-281.00351.0035
2022-06-271.00381.0038
2022-06-241.00451.0045
2022-06-231.00451.0045
2022-06-221.00421.0042
2022-06-211.00411.0041
2022-06-201.00401.0040
2022-06-171.00401.0040
2022-06-161.00381.0038
2022-06-151.00371.0037
2022-06-141.00371.0037
2022-06-131.00371.0037
2022-06-101.00361.0036
2022-06-091.00351.0035
2022-06-081.00341.0034
2022-06-071.00331.0033
2022-06-061.00331.0033
2022-06-021.00361.0036
2022-06-011.00371.0037
2022-05-311.00371.0037
2022-05-301.00381.0038
2022-05-271.00371.0037
2022-05-261.00361.0036
2022-05-251.00321.0032
2022-05-241.00331.0033
2022-05-231.00321.0032
2022-05-201.00301.0030
2022-05-191.00301.0030
2022-05-181.00291.0029
2022-05-171.00261.0026
2022-05-161.00241.0024
2022-05-131.00221.0022
2022-05-121.00201.0020
2022-05-111.00191.0019
2022-05-101.00181.0018
2022-05-091.00171.0017
2022-05-061.00151.0015
2022-05-051.00141.0014
2022-04-291.00111.0011
2022-04-281.00081.0008
2022-04-271.00111.0011
2022-04-261.00131.0013
2022-04-251.00131.0013
2022-04-221.00091.0009
2022-04-211.00091.0009
2022-04-201.00081.0008
2022-04-191.00081.0008
2022-04-181.00071.0007
2022-04-151.00061.0006
2022-04-141.00061.0006
2022-04-131.00051.0005
2022-04-121.00041.0004
2022-04-111.00041.0004
2022-04-081.00031.0003
2022-04-071.00031.0003
2022-04-061.00021.0002
2022-04-011.00011.0001
2022-03-251.00001.0000