格林泓旭利率债(016406)
2026-01-15
0.9840
-0.0305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.9840 | 1.1020 |
| 2026-01-14 | 0.9843 | 1.1023 |
| 2026-01-13 | 0.9854 | 1.1034 |
| 2026-01-12 | 0.9852 | 1.1032 |
| 2026-01-09 | 0.9834 | 1.1014 |
| 2026-01-08 | 0.9815 | 1.0995 |
| 2026-01-07 | 0.9793 | 1.0973 |
| 2026-01-06 | 0.9825 | 1.1005 |
| 2026-01-05 | 0.9865 | 1.1045 |
| 2025-12-31 | 0.9880 | 1.1060 |
| 2025-12-30 | 0.9880 | 1.1060 |
| 2025-12-29 | 0.9890 | 1.1070 |
| 2025-12-26 | 0.9939 | 1.1119 |
| 2025-12-25 | 0.9937 | 1.1117 |
| 2025-12-24 | 0.9945 | 1.1125 |
| 2025-12-23 | 0.9941 | 1.1121 |
| 2025-12-22 | 0.9916 | 1.1096 |
| 2025-12-19 | 0.9939 | 1.1119 |
| 2025-12-18 | 0.9905 | 1.1085 |
| 2025-12-17 | 0.9914 | 1.1094 |
| 2025-12-16 | 0.9865 | 1.1045 |
| 2025-12-15 | 0.9864 | 1.1044 |
| 2025-12-12 | 0.9895 | 1.1075 |
| 2025-12-11 | 0.9925 | 1.1105 |
| 2025-12-10 | 0.9906 | 1.1086 |
| 2025-12-09 | 0.9894 | 1.1074 |
| 2025-12-08 | 0.9878 | 1.1058 |
| 2025-12-05 | 0.9877 | 1.1057 |
| 2025-12-04 | 0.9862 | 1.1042 |
| 2025-12-03 | 0.9899 | 1.1079 |
| 2025-12-02 | 0.9924 | 1.1104 |
| 2025-12-01 | 0.9936 | 1.1116 |
| 2025-11-28 | 0.9938 | 1.1118 |
| 2025-11-27 | 0.9926 | 1.1106 |
| 2025-11-26 | 0.9935 | 1.1115 |
| 2025-11-25 | 0.9950 | 1.1130 |
| 2025-11-24 | 0.9962 | 1.1142 |
| 2025-11-21 | 0.9960 | 1.1140 |
| 2025-11-20 | 0.9965 | 1.1145 |
| 2025-11-19 | 0.9967 | 1.1147 |
| 2025-11-18 | 0.9976 | 1.1156 |
| 2025-11-17 | 0.9977 | 1.1157 |
| 2025-11-14 | 0.9969 | 1.1149 |
| 2025-11-13 | 0.9970 | 1.1150 |
| 2025-11-12 | 0.9974 | 1.1154 |
| 2025-11-11 | 0.9968 | 1.1148 |
| 2025-11-10 | 0.9970 | 1.1150 |
| 2025-11-07 | 0.9962 | 1.1142 |
| 2025-11-06 | 0.9965 | 1.1145 |
| 2025-11-05 | 0.9976 | 1.1156 |
| 2025-11-04 | 0.9975 | 1.1155 |
| 2025-11-03 | 0.9977 | 1.1157 |
| 2025-10-31 | 0.9974 | 1.1154 |
| 2025-10-30 | 0.9960 | 1.1140 |
| 2025-10-29 | 0.9955 | 1.1135 |
| 2025-10-28 | 0.9957 | 1.1137 |
| 2025-10-27 | 0.9948 | 1.1128 |
| 2025-10-24 | 0.9946 | 1.1126 |
| 2025-10-23 | 0.9949 | 1.1129 |
| 2025-10-22 | 0.9952 | 1.1132 |
| 2025-10-21 | 0.9952 | 1.1132 |
| 2025-10-20 | 0.9949 | 1.1129 |
| 2025-10-17 | 0.9952 | 1.1132 |
| 2025-10-16 | 0.9947 | 1.1127 |
| 2025-10-15 | 0.9944 | 1.1124 |
| 2025-10-14 | 0.9944 | 1.1124 |
| 2025-10-13 | 0.9939 | 1.1119 |
| 2025-10-10 | 0.9923 | 1.1103 |
| 2025-10-09 | 0.9930 | 1.1110 |
| 2025-09-30 | 0.9924 | 1.1104 |
| 2025-09-29 | 0.9913 | 1.1093 |
| 2025-09-26 | 0.9921 | 1.1101 |
| 2025-09-25 | 0.9923 | 1.1103 |
| 2025-09-24 | 0.9916 | 1.1096 |
| 2025-09-23 | 0.9925 | 1.1105 |
| 2025-09-22 | 0.9929 | 1.1109 |
| 2025-09-19 | 0.9921 | 1.1101 |
| 2025-09-18 | 0.9932 | 1.1112 |
| 2025-09-17 | 0.9939 | 1.1119 |
| 2025-09-16 | 0.9930 | 1.1110 |
| 2025-09-15 | 0.9923 | 1.1103 |
| 2025-09-12 | 0.9925 | 1.1105 |
| 2025-09-11 | 0.9911 | 1.1091 |
| 2025-09-10 | 0.9913 | 1.1093 |
| 2025-09-09 | 0.9941 | 1.1121 |
| 2025-09-08 | 0.9956 | 1.1136 |
| 2025-09-05 | 0.9975 | 1.1155 |
| 2025-09-04 | 0.9987 | 1.1167 |
| 2025-09-03 | 0.9998 | 1.1178 |
| 2025-09-02 | 0.9981 | 1.1161 |
| 2025-09-01 | 0.9984 | 1.1164 |
| 2025-08-29 | 0.9978 | 1.1158 |
| 2025-08-28 | 0.9973 | 1.1153 |
| 2025-08-27 | 0.9994 | 1.1174 |
| 2025-08-26 | 0.9997 | 1.1177 |
| 2025-08-25 | 0.9991 | 1.1171 |
| 2025-08-22 | 0.9971 | 1.1151 |
| 2025-08-21 | 0.9980 | 1.1160 |
| 2025-08-20 | 0.9960 | 1.1140 |
| 2025-08-19 | 0.9965 | 1.1145 |
| 2025-08-18 | 0.9952 | 1.1132 |
| 2025-08-15 | 0.9988 | 1.1168 |
| 2025-08-14 | 0.9998 | 1.1178 |
| 2025-08-13 | 1.0004 | 1.1184 |
| 2025-08-12 | 1.0002 | 1.1182 |
| 2025-08-11 | 1.0016 | 1.1196 |
| 2025-08-08 | 1.0040 | 1.1220 |
| 2025-08-07 | 1.0040 | 1.1220 |
| 2025-08-06 | 1.0036 | 1.1216 |
| 2025-08-05 | 1.0035 | 1.1215 |
| 2025-08-04 | 1.0041 | 1.1221 |
| 2025-08-01 | 1.0048 | 1.1228 |
| 2025-07-31 | 1.0048 | 1.1228 |
| 2025-07-30 | 1.0039 | 1.1219 |
| 2025-07-29 | 1.0027 | 1.1207 |
| 2025-07-28 | 1.0042 | 1.1222 |
| 2025-07-25 | 1.0030 | 1.1210 |
| 2025-07-24 | 1.0026 | 1.1206 |
| 2025-07-23 | 1.0044 | 1.1224 |
| 2025-07-22 | 1.0048 | 1.1228 |
