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财务数据

格林泓旭利率债(016406)

2023-01-20     0.99950.0200%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-200.99950.9995
2023-01-190.99930.9993
2023-01-180.99920.9992
2023-01-170.99930.9993
2023-01-160.99910.9991
2023-01-130.99960.9996
2023-01-121.00001.0000
2023-01-110.99970.9997
2023-01-100.99930.9993
2023-01-091.00011.0001
2023-01-061.00021.0002
2023-01-051.00101.0010
2023-01-041.00151.0015
2023-01-031.00131.0013
2022-12-311.00101.0010
2022-12-301.00091.0009
2022-12-291.00071.0007
2022-12-280.99980.9998
2022-12-270.99950.9995
2022-12-260.99980.9998
2022-12-230.99980.9998
2022-12-220.99900.9990
2022-12-210.99840.9984
2022-12-200.99810.9981
2022-12-190.99820.9982
2022-12-160.99740.9974
2022-12-150.99750.9975
2022-12-140.99750.9975
2022-12-130.99620.9962
2022-12-120.99700.9970
2022-12-090.99740.9974
2022-12-080.99790.9979
2022-12-070.99800.9980
2022-12-060.99800.9980
2022-12-050.99860.9986
2022-12-020.99870.9987
2022-12-010.99850.9985
2022-11-300.99830.9983
2022-11-290.99830.9983
2022-11-280.99910.9991
2022-11-250.99930.9993
2022-11-240.99980.9998
2022-11-230.99940.9994
2022-11-220.99890.9989
2022-11-210.99880.9988
2022-11-180.99840.9984
2022-11-170.99840.9984
2022-11-160.99730.9973
2022-11-150.99820.9982
2022-11-140.99860.9986
2022-11-111.00091.0009
2022-11-101.00151.0015
2022-11-091.00191.0019
2022-11-081.00211.0021
2022-11-071.00231.0023
2022-11-041.00231.0023
2022-11-031.00251.0025
2022-11-021.00251.0025
2022-11-011.00271.0027
2022-10-311.00281.0028
2022-10-281.00251.0025
2022-10-271.00221.0022
2022-10-261.00211.0021
2022-10-251.00171.0017
2022-10-241.00201.0020
2022-10-211.00191.0019
2022-10-201.00201.0020
2022-10-191.00201.0020
2022-10-181.00181.0018
2022-10-171.00181.0018
2022-10-141.00161.0016
2022-10-131.00151.0015
2022-10-121.00151.0015
2022-10-111.00151.0015
2022-10-101.00151.0015
2022-09-301.00071.0007
2022-09-291.00061.0006
2022-09-281.00051.0005
2022-09-271.00051.0005
2022-09-261.00061.0006
2022-09-231.00061.0006
2022-09-221.00051.0005
2022-09-211.00051.0005
2022-09-201.00051.0005
2022-09-191.00051.0005
2022-09-161.00041.0004
2022-09-151.00031.0003
2022-09-141.00031.0003
2022-09-131.00031.0003
2022-09-091.00011.0001
2022-09-051.00001.0000