格林泓皓纯债(014814)
2026-10-16
1.0635
0.1695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0635 | 1.1485 |
| 2026-10-15 | 1.0617 | 1.1467 |
| 2026-10-14 | 1.0628 | 1.1478 |
| 2026-10-13 | 1.0612 | 1.1462 |
| 2026-10-12 | 1.0609 | 1.1459 |
| 2026-10-09 | 1.0586 | 1.1436 |
| 2026-10-08 | 1.0567 | 1.1417 |
| 2026-09-30 | 1.0575 | 1.1425 |
| 2026-09-29 | 1.0607 | 1.1457 |
| 2026-09-28 | 1.0583 | 1.1433 |
| 2026-09-24 | 1.0602 | 1.1452 |
| 2026-09-23 | 1.0572 | 1.1422 |
| 2026-09-22 | 1.0570 | 1.1420 |
| 2026-09-21 | 1.0554 | 1.1404 |
| 2026-09-18 | 1.0543 | 1.1393 |
| 2026-09-17 | 1.0521 | 1.1371 |
| 2026-09-16 | 1.0522 | 1.1372 |
| 2026-09-15 | 1.0516 | 1.1366 |
| 2026-09-14 | 1.0510 | 1.1360 |
| 2026-09-11 | 1.0512 | 1.1362 |
| 2026-09-10 | 1.0521 | 1.1371 |
| 2026-09-09 | 1.0525 | 1.1375 |
| 2026-09-08 | 1.0524 | 1.1374 |
| 2026-09-07 | 1.0529 | 1.1379 |
| 2026-09-04 | 1.0521 | 1.1371 |
| 2026-09-03 | 1.0519 | 1.1369 |
| 2026-09-02 | 1.0497 | 1.1347 |
| 2026-09-01 | 1.0508 | 1.1358 |
| 2026-08-31 | 1.0487 | 1.1337 |
| 2026-08-28 | 1.0478 | 1.1328 |
| 2026-08-27 | 1.0482 | 1.1332 |
| 2026-08-26 | 1.0507 | 1.1357 |
| 2026-08-25 | 1.0519 | 1.1369 |
| 2026-08-24 | 1.0527 | 1.1377 |
| 2026-08-21 | 1.0505 | 1.1355 |
| 2026-08-20 | 1.0509 | 1.1359 |
| 2026-08-19 | 1.0518 | 1.1368 |
| 2026-08-18 | 1.0544 | 1.1394 |
| 2026-08-17 | 1.0532 | 1.1382 |
| 2026-08-14 | 1.0529 | 1.1379 |
| 2026-08-13 | 1.0531 | 1.1381 |
| 2026-08-12 | 1.0514 | 1.1364 |
| 2026-08-11 | 1.0514 | 1.1364 |
| 2026-08-10 | 1.0529 | 1.1379 |
| 2026-08-07 | 1.0508 | 1.1358 |
| 2026-08-06 | 1.0494 | 1.1344 |
| 2026-08-05 | 1.0493 | 1.1343 |
| 2026-08-04 | 1.0502 | 1.1352 |
| 2026-08-03 | 1.0492 | 1.1342 |
| 2026-07-31 | 1.0490 | 1.1340 |
| 2026-07-30 | 1.0501 | 1.1351 |
| 2026-07-29 | 1.0434 | 1.1284 |
| 2026-07-28 | 1.0448 | 1.1298 |
| 2026-07-27 | 1.0450 | 1.1300 |
| 2026-07-24 | 1.0452 | 1.1302 |
| 2026-07-23 | 1.0431 | 1.1281 |
| 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 |
