格林泓盈利率债(018594)
2025-12-29
1.0414
-0.0768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0414 | 1.0714 |
| 2025-12-26 | 1.0422 | 1.0722 |
| 2025-12-25 | 1.0421 | 1.0721 |
| 2025-12-24 | 1.0421 | 1.0721 |
| 2025-12-23 | 1.0421 | 1.0721 |
| 2025-12-22 | 1.0417 | 1.0717 |
| 2025-12-19 | 1.0419 | 1.0719 |
| 2025-12-18 | 1.0414 | 1.0714 |
| 2025-12-17 | 1.0412 | 1.0712 |
| 2025-12-16 | 1.0405 | 1.0705 |
| 2025-12-15 | 1.0404 | 1.0704 |
| 2025-12-12 | 1.0408 | 1.0708 |
| 2025-12-11 | 1.0411 | 1.0711 |
| 2025-12-10 | 1.0405 | 1.0705 |
| 2025-12-09 | 1.0402 | 1.0702 |
| 2025-12-08 | 1.0397 | 1.0697 |
| 2025-12-05 | 1.0397 | 1.0697 |
| 2025-12-04 | 1.0394 | 1.0694 |
| 2025-12-03 | 1.0399 | 1.0699 |
| 2025-12-02 | 1.0404 | 1.0704 |
| 2025-12-01 | 1.0409 | 1.0709 |
| 2025-11-28 | 1.0407 | 1.0707 |
| 2025-11-27 | 1.0405 | 1.0705 |
| 2025-11-26 | 1.0406 | 1.0706 |
| 2025-11-25 | 1.0413 | 1.0713 |
| 2025-11-24 | 1.0415 | 1.0715 |
| 2025-11-21 | 1.0415 | 1.0715 |
| 2025-11-20 | 1.0416 | 1.0716 |
| 2025-11-19 | 1.0415 | 1.0715 |
| 2025-11-18 | 1.0416 | 1.0716 |
| 2025-11-17 | 1.0416 | 1.0716 |
| 2025-11-14 | 1.0411 | 1.0711 |
| 2025-11-13 | 1.0410 | 1.0710 |
| 2025-11-12 | 1.0411 | 1.0711 |
| 2025-11-11 | 1.0407 | 1.0707 |
| 2025-11-10 | 1.0405 | 1.0705 |
| 2025-11-07 | 1.0399 | 1.0699 |
| 2025-11-06 | 1.0402 | 1.0702 |
| 2025-11-05 | 1.0406 | 1.0706 |
| 2025-11-04 | 1.0404 | 1.0704 |
| 2025-11-03 | 1.0405 | 1.0705 |
| 2025-10-31 | 1.0403 | 1.0703 |
| 2025-10-30 | 1.0391 | 1.0691 |
| 2025-10-29 | 1.0386 | 1.0686 |
| 2025-10-28 | 1.0382 | 1.0682 |
| 2025-10-27 | 1.0368 | 1.0668 |
| 2025-10-24 | 1.0364 | 1.0664 |
| 2025-10-23 | 1.0365 | 1.0665 |
| 2025-10-22 | 1.0366 | 1.0666 |
| 2025-10-21 | 1.0362 | 1.0662 |
| 2025-10-20 | 1.0359 | 1.0659 |
| 2025-10-17 | 1.0365 | 1.0665 |
| 2025-10-16 | 1.0349 | 1.0649 |
| 2025-10-15 | 1.0344 | 1.0644 |
| 2025-10-14 | 1.0345 | 1.0645 |
| 2025-10-13 | 1.0336 | 1.0636 |
| 2025-10-10 | 1.0322 | 1.0622 |
| 2025-10-09 | 1.0324 | 1.0624 |
| 2025-09-30 | 1.0314 | 1.0614 |
| 2025-09-29 | 1.0308 | 1.0608 |
| 2025-09-26 | 1.0312 | 1.0612 |
| 2025-09-25 | 1.0300 | 1.0600 |
| 2025-09-24 | 1.0301 | 1.0601 |
| 2025-09-23 | 1.0308 | 1.0608 |
| 2025-09-22 | 1.0314 | 1.0614 |
| 2025-09-19 | 1.0311 | 1.0611 |
| 2025-09-18 | 1.0311 | 1.0611 |
| 2025-09-17 | 1.0314 | 1.0614 |
| 2025-09-16 | 1.0305 | 1.0605 |
| 2025-09-15 | 1.0294 | 1.0594 |
| 2025-09-12 | 1.0294 | 1.0594 |
| 2025-09-11 | 1.0290 | 1.0590 |
| 2025-09-10 | 1.0289 | 1.0589 |
| 2025-09-09 | 1.0298 | 1.0598 |
| 2025-09-08 | 1.0303 | 1.0603 |
| 2025-09-05 | 1.0310 | 1.0610 |
| 2025-09-04 | 1.0315 | 1.0615 |
| 2025-09-03 | 1.0315 | 1.0615 |
| 2025-09-02 | 1.0306 | 1.0606 |
| 2025-09-01 | 1.0304 | 1.0604 |
| 2025-08-29 | 1.0301 | 1.0601 |
| 2025-08-28 | 1.0298 | 1.0598 |
| 2025-08-27 | 1.0307 | 1.0607 |
| 2025-08-26 | 1.0309 | 1.0609 |
| 2025-08-25 | 1.0305 | 1.0605 |
| 2025-08-22 | 1.0298 | 1.0598 |
| 2025-08-21 | 1.0300 | 1.0600 |
| 2025-08-20 | 1.0293 | 1.0593 |
| 2025-08-19 | 1.0295 | 1.0595 |
| 2025-08-18 | 1.0290 | 1.0590 |
| 2025-08-15 | 1.0303 | 1.0603 |
| 2025-08-14 | 1.0306 | 1.0606 |
| 2025-08-13 | 1.0305 | 1.0605 |
| 2025-08-12 | 1.0305 | 1.0605 |
| 2025-08-11 | 1.0308 | 1.0608 |
| 2025-08-08 | 1.0314 | 1.0614 |
| 2025-08-07 | 1.0312 | 1.0612 |
| 2025-08-06 | 1.0310 | 1.0610 |
| 2025-08-05 | 1.0307 | 1.0607 |
| 2025-08-04 | 1.0300 | 1.0600 |
| 2025-08-01 | 1.0299 | 1.0599 |
| 2025-07-31 | 1.0298 | 1.0598 |
| 2025-07-30 | 1.0289 | 1.0589 |
| 2025-07-29 | 1.0272 | 1.0572 |
| 2025-07-28 | 1.0280 | 1.0580 |
| 2025-07-25 | 1.0273 | 1.0573 |
| 2025-07-24 | 1.0272 | 1.0572 |
| 2025-07-23 | 1.0283 | 1.0583 |
| 2025-07-22 | 1.0287 | 1.0587 |
| 2025-07-21 | 1.0290 | 1.0590 |
| 2025-07-18 | 1.0293 | 1.0593 |
| 2025-07-17 | 1.0293 | 1.0593 |
| 2025-07-16 | 1.0293 | 1.0593 |
| 2025-07-15 | 1.0293 | 1.0593 |
| 2025-07-14 | 1.0285 | 1.0585 |
| 2025-07-11 | 1.0286 | 1.0586 |
| 2025-07-10 | 1.0287 | 1.0587 |
| 2025-07-09 | 1.0292 | 1.0592 |
| 2025-07-08 | 1.0293 | 1.0593 |
| 2025-07-07 | 1.0296 | 1.0596 |
