格林泓旭利率债(016406)
2026-04-30
0.9990
-0.2695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0029 | 1.1209 |
| 2026-04-16 | 0.9987 | 1.1167 |
| 2026-04-15 | 0.9996 | 1.1176 |
| 2026-04-14 | 0.9995 | 1.1175 |
| 2026-04-13 | 0.9998 | 1.1178 |
| 2026-04-10 | 0.9969 | 1.1149 |
| 2026-04-09 | 0.9934 | 1.1114 |
| 2026-04-08 | 0.9949 | 1.1129 |
| 2026-04-07 | 0.9929 | 1.1109 |
| 2026-04-03 | 0.9905 | 1.1085 |
| 2026-04-02 | 0.9898 | 1.1078 |
| 2026-04-01 | 0.9906 | 1.1086 |
| 2026-03-31 | 0.9920 | 1.1100 |
| 2026-03-30 | 0.9940 | 1.1120 |
| 2026-03-27 | 0.9912 | 1.1092 |
| 2026-03-26 | 0.9912 | 1.1092 |
| 2026-03-25 | 0.9914 | 1.1094 |
| 2026-03-24 | 0.9914 | 1.1094 |
| 2026-03-23 | 0.9892 | 1.1072 |
| 2026-03-20 | 0.9884 | 1.1064 |
| 2026-03-19 | 0.9882 | 1.1062 |
| 2026-03-18 | 0.9901 | 1.1081 |
| 2026-03-17 | 0.9882 | 1.1062 |
| 2026-03-16 | 0.9872 | 1.1052 |
| 2026-03-13 | 0.9895 | 1.1075 |
| 2026-03-12 | 0.9914 | 1.1094 |
| 2026-03-11 | 0.9898 | 1.1078 |
| 2026-03-10 | 0.9910 | 1.1090 |
| 2026-03-09 | 0.9915 | 1.1095 |
| 2026-03-06 | 0.9960 | 1.1140 |
| 2026-03-05 | 0.9968 | 1.1148 |
| 2026-03-04 | 0.9961 | 1.1141 |
| 2026-03-03 | 0.9949 | 1.1129 |
| 2026-03-02 | 0.9954 | 1.1134 |
| 2026-02-27 | 0.9922 | 1.1102 |
| 2026-02-26 | 0.9917 | 1.1097 |
| 2026-02-25 | 0.9951 | 1.1131 |
| 2026-02-24 | 0.9967 | 1.1147 |
| 2026-02-13 | 0.9962 | 1.1142 |
| 2026-02-12 | 0.9960 | 1.1140 |
| 2026-02-11 | 0.9957 | 1.1137 |
| 2026-02-10 | 0.9954 | 1.1134 |
| 2026-02-09 | 0.9956 | 1.1136 |
| 2026-02-06 | 0.9950 | 1.1130 |
| 2026-02-05 | 0.9927 | 1.1107 |
| 2026-02-04 | 0.9911 | 1.1091 |
| 2026-02-03 | 0.9912 | 1.1092 |
| 2026-02-02 | 0.9912 | 1.1092 |
| 2026-01-30 | 0.9901 | 1.1081 |
| 2026-01-29 | 0.9906 | 1.1086 |
| 2026-01-28 | 0.9916 | 1.1096 |
| 2026-01-27 | 0.9900 | 1.1080 |
| 2026-01-26 | 0.9924 | 1.1104 |
| 2026-01-23 | 0.9912 | 1.1092 |
| 2026-01-22 | 0.9894 | 1.1074 |
| 2026-01-21 | 0.9900 | 1.1080 |
| 2026-01-20 | 0.9873 | 1.1053 |
| 2026-01-19 | 0.9843 | 1.1023 |
| 2026-01-16 | 0.9845 | 1.1025 |
| 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 |
