行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

格林泓皓纯债(014814)

2024-03-28     1.02960.0194%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.02941.0694
2024-03-261.02901.0690
2024-03-251.02891.0689
2024-03-221.02881.0688
2024-03-211.02881.0688
2024-03-201.02871.0687
2024-03-191.02871.0687
2024-03-181.02861.0686
2024-03-151.02821.0682
2024-03-141.02811.0681
2024-03-131.02841.0684
2024-03-121.02841.0684
2024-03-111.02941.0694
2024-03-081.02981.0698
2024-03-071.03001.0700
2024-03-061.03031.0703
2024-03-051.02921.0692
2024-03-041.02871.0687
2024-03-011.02811.0681
2024-02-291.02921.0692
2024-02-281.02861.0686
2024-02-271.02841.0684
2024-02-261.02841.0684
2024-02-231.02791.0679
2024-02-221.02731.0673
2024-02-211.02661.0666
2024-02-201.02631.0663
2024-02-191.02541.0654
2024-02-081.02461.0646
2024-02-071.02451.0645
2024-02-061.02361.0636
2024-02-051.02461.0646
2024-02-021.02401.0640
2024-02-011.02411.0641
2024-01-311.02431.0643
2024-01-301.02411.0641
2024-01-291.02331.0633
2024-01-261.02211.0621
2024-01-251.02191.0619
2024-01-241.02091.0609
2024-01-231.02071.0607
2024-01-221.02111.0611
2024-01-191.02051.0605
2024-01-181.01981.0598
2024-01-171.01961.0596
2024-01-161.01891.0589
2024-01-151.01921.0592
2024-01-121.01901.0590
2024-01-111.01981.0598
2024-01-101.01971.0597
2024-01-091.02021.0602
2024-01-081.01921.0592
2024-01-051.01901.0590
2024-01-041.01801.0580
2024-01-031.01761.0576
2024-01-021.01781.0578
2023-12-311.01911.0591
2023-12-291.01871.0587
2023-12-281.01781.0578
2023-12-271.01761.0576
2023-12-261.03681.0568
2023-12-251.03641.0564
2023-12-221.03481.0548
2023-12-211.03401.0540
2023-12-201.03221.0522
2023-12-191.03231.0523
2023-12-181.03251.0525
2023-12-151.03191.0519
2023-12-141.03081.0508
2023-12-131.03101.0510
2023-12-121.02971.0497
2023-12-111.02891.0489
2023-12-081.02801.0480
2023-12-071.02771.0477
2023-12-061.02661.0466
2023-12-051.02711.0471
2023-12-041.02691.0469
2023-12-011.02761.0476
2023-11-301.02751.0475
2023-11-291.02681.0468
2023-11-281.02701.0470
2023-11-271.02611.0461
2023-11-241.02661.0466
2023-11-231.02651.0465
2023-11-221.02751.0475
2023-11-211.02861.0486
2023-11-201.02891.0489
2023-11-171.02911.0491
2023-11-161.02891.0489
2023-11-151.02851.0485
2023-11-141.02801.0480
2023-11-131.02831.0483
2023-11-101.02791.0479
2023-11-091.02741.0474
2023-11-081.02741.0474
2023-11-071.02701.0470
2023-11-061.02791.0479
2023-11-031.02781.0478
2023-11-021.02821.0482
2023-11-011.02771.0477
2023-10-311.02771.0477
2023-10-301.02731.0473
2023-10-271.02691.0469
2023-10-261.02631.0463
2023-10-251.02651.0465
2023-10-241.02561.0456
2023-10-231.02571.0457
2023-10-201.02491.0449
2023-10-191.02461.0446
2023-10-181.02571.0457
2023-10-171.02611.0461
2023-10-161.02641.0464
2023-10-131.02651.0465
2023-10-121.02641.0464
2023-10-111.02641.0464
2023-10-101.02701.0470
2023-10-091.02731.0473