格林泓旭利率债(016406)
2026-10-15
1.0354
-0.1061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0354 | 1.1534 |
| 2026-10-14 | 1.0365 | 1.1545 |
| 2026-10-13 | 1.0351 | 1.1531 |
| 2026-10-12 | 1.0350 | 1.1530 |
| 2026-10-09 | 1.0324 | 1.1504 |
| 2026-10-08 | 1.0305 | 1.1485 |
| 2026-09-30 | 1.0314 | 1.1494 |
| 2026-09-29 | 1.0348 | 1.1528 |
| 2026-09-28 | 1.0323 | 1.1503 |
| 2026-09-24 | 1.0342 | 1.1522 |
| 2026-09-23 | 1.0311 | 1.1491 |
| 2026-09-22 | 1.0310 | 1.1490 |
| 2026-09-21 | 1.0292 | 1.1472 |
| 2026-09-18 | 1.0283 | 1.1463 |
| 2026-09-17 | 1.0258 | 1.1438 |
| 2026-09-16 | 1.0259 | 1.1439 |
| 2026-09-15 | 1.0252 | 1.1432 |
| 2026-09-14 | 1.0246 | 1.1426 |
| 2026-09-11 | 1.0248 | 1.1428 |
| 2026-09-10 | 1.0258 | 1.1438 |
| 2026-09-09 | 1.0261 | 1.1441 |
| 2026-09-08 | 1.0260 | 1.1440 |
| 2026-09-07 | 1.0266 | 1.1446 |
| 2026-09-04 | 1.0257 | 1.1437 |
| 2026-09-03 | 1.0255 | 1.1435 |
| 2026-09-02 | 1.0234 | 1.1414 |
| 2026-09-01 | 1.0244 | 1.1424 |
| 2026-08-31 | 1.0222 | 1.1402 |
| 2026-08-28 | 1.0212 | 1.1392 |
| 2026-08-27 | 1.0217 | 1.1397 |
| 2026-08-26 | 1.0242 | 1.1422 |
| 2026-08-25 | 1.0255 | 1.1435 |
| 2026-08-24 | 1.0263 | 1.1443 |
| 2026-08-21 | 1.0241 | 1.1421 |
| 2026-08-20 | 1.0246 | 1.1426 |
| 2026-08-19 | 1.0255 | 1.1435 |
| 2026-08-18 | 1.0281 | 1.1461 |
| 2026-08-17 | 1.0269 | 1.1449 |
| 2026-08-14 | 1.0267 | 1.1447 |
| 2026-08-13 | 1.0268 | 1.1448 |
| 2026-08-12 | 1.0251 | 1.1431 |
| 2026-08-11 | 1.0250 | 1.1430 |
| 2026-08-10 | 1.0266 | 1.1446 |
| 2026-08-07 | 1.0245 | 1.1425 |
| 2026-08-06 | 1.0230 | 1.1410 |
| 2026-08-05 | 1.0228 | 1.1408 |
| 2026-08-04 | 1.0233 | 1.1413 |
| 2026-08-03 | 1.0225 | 1.1405 |
| 2026-07-31 | 1.0229 | 1.1409 |
| 2026-07-30 | 1.0233 | 1.1413 |
| 2026-07-29 | 1.0177 | 1.1357 |
| 2026-07-28 | 1.0186 | 1.1366 |
| 2026-07-27 | 1.0187 | 1.1367 |
| 2026-07-24 | 1.0190 | 1.1370 |
| 2026-07-23 | 1.0173 | 1.1353 |
| 2026-07-22 | 1.0167 | 1.1347 |
| 2026-07-21 | 1.0111 | 1.1291 |
| 2026-07-20 | 1.0105 | 1.1285 |
| 2026-07-17 | 1.0116 | 1.1296 |
| 2026-07-16 | 1.0097 | 1.1277 |
| 2026-07-15 | 1.0111 | 1.1291 |
| 2026-07-14 | 1.0112 | 1.1292 |
| 2026-07-13 | 1.0100 | 1.1280 |
| 2026-07-10 | 1.0121 | 1.1301 |
| 2026-07-09 | 1.0118 | 1.1298 |
| 2026-07-08 | 1.0115 | 1.1295 |
| 2026-07-07 | 1.0092 | 1.1272 |
| 2026-07-06 | 1.0088 | 1.1268 |
| 2026-07-03 | 1.0063 | 1.1243 |
| 2026-07-02 | 1.0079 | 1.1259 |
| 2026-07-01 | 1.0076 | 1.1256 |
| 2026-06-30 | 1.0104 | 1.1284 |
| 2026-06-29 | 1.0144 | 1.1324 |
| 2026-06-26 | 1.0121 | 1.1301 |
| 2026-06-25 | 1.0113 | 1.1293 |
| 2026-06-24 | 1.0083 | 1.1263 |
| 2026-06-23 | 1.0091 | 1.1271 |
| 2026-06-22 | 1.0108 | 1.1288 |
| 2026-06-18 | 1.0109 | 1.1289 |
| 2026-06-17 | 1.0108 | 1.1288 |
| 2026-06-16 | 1.0087 | 1.1267 |
| 2026-06-15 | 1.0048 | 1.1228 |
| 2026-06-12 | 1.0037 | 1.1217 |
| 2026-06-11 | 1.0004 | 1.1184 |
| 2026-06-10 | 1.0011 | 1.1191 |
| 2026-06-09 | 1.0041 | 1.1221 |
| 2026-06-08 | 1.0064 | 1.1244 |
| 2026-06-05 | 1.0079 | 1.1259 |
| 2026-06-04 | 1.0109 | 1.1289 |
| 2026-06-03 | 1.0083 | 1.1263 |
| 2026-06-02 | 1.0107 | 1.1287 |
| 2026-06-01 | 1.0114 | 1.1294 |
| 2026-05-29 | 1.0093 | 1.1273 |
| 2026-05-28 | 1.0081 | 1.1261 |
| 2026-05-27 | 1.0083 | 1.1263 |
| 2026-05-26 | 1.0067 | 1.1247 |
| 2026-05-25 | 1.0044 | 1.1224 |
| 2026-05-22 | 1.0025 | 1.1205 |
| 2026-05-21 | 1.0032 | 1.1212 |
| 2026-05-20 | 1.0027 | 1.1207 |
| 2026-05-19 | 1.0041 | 1.1221 |
| 2026-05-18 | 0.9993 | 1.1173 |
| 2026-05-15 | 0.9973 | 1.1153 |
| 2026-05-14 | 0.9990 | 1.1170 |
| 2026-05-13 | 1.0006 | 1.1186 |
| 2026-05-12 | 0.9995 | 1.1175 |
| 2026-05-11 | 0.9986 | 1.1166 |
| 2026-05-08 | 0.9964 | 1.1144 |
| 2026-05-07 | 0.9964 | 1.1144 |
| 2026-05-06 | 0.9950 | 1.1130 |
| 2026-04-30 | 0.9990 | 1.1170 |
| 2026-04-29 | 1.0017 | 1.1197 |
| 2026-04-28 | 0.9988 | 1.1168 |
| 2026-04-27 | 0.9973 | 1.1153 |
| 2026-04-24 | 0.9998 | 1.1178 |
| 2026-04-23 | 1.0034 | 1.1214 |
| 2026-04-22 | 1.0069 | 1.1249 |
| 2026-04-21 | 1.0048 | 1.1228 |
| 2026-04-20 | 1.0021 | 1.1201 |
