基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
格林泓盈利率债(018594)
2024-05-31
1.0298
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 1.0298 | 1.0298 |
| 2024-05-30 | 1.0297 | 1.0297 |
| 2024-05-29 | 1.0296 | 1.0296 |
| 2024-05-28 | 1.0295 | 1.0295 |
| 2024-05-27 | 1.0292 | 1.0292 |
| 2024-05-24 | 1.0290 | 1.0290 |
| 2024-05-23 | 1.0291 | 1.0291 |
| 2024-05-22 | 1.0288 | 1.0288 |
| 2024-05-21 | 1.0286 | 1.0286 |
| 2024-05-20 | 1.0287 | 1.0287 |
| 2024-05-17 | 1.0286 | 1.0286 |
| 2024-05-16 | 1.0283 | 1.0283 |
| 2024-05-15 | 1.0284 | 1.0284 |
| 2024-05-14 | 1.0284 | 1.0284 |
| 2024-05-13 | 1.0283 | 1.0283 |
| 2024-05-10 | 1.0276 | 1.0276 |
| 2024-05-09 | 1.0274 | 1.0274 |
| 2024-05-08 | 1.0279 | 1.0279 |
| 2024-05-07 | 1.0282 | 1.0282 |
| 2024-05-06 | 1.0275 | 1.0275 |
| 2024-04-30 | 1.0268 | 1.0268 |
| 2024-04-29 | 1.0255 | 1.0255 |
| 2024-04-26 | 1.0269 | 1.0269 |
| 2024-04-25 | 1.0281 | 1.0281 |
| 2024-04-24 | 1.0276 | 1.0276 |
| 2024-04-23 | 1.0285 | 1.0285 |
| 2024-04-22 | 1.0280 | 1.0280 |
| 2024-04-19 | 1.0275 | 1.0275 |
| 2024-04-18 | 1.0273 | 1.0273 |
| 2024-04-17 | 1.0267 | 1.0267 |
| 2024-04-16 | 1.0264 | 1.0264 |
| 2024-04-15 | 1.0263 | 1.0263 |
| 2024-04-12 | 1.0264 | 1.0264 |
| 2024-04-11 | 1.0258 | 1.0258 |
| 2024-04-10 | 1.0251 | 1.0251 |
| 2024-04-09 | 1.0251 | 1.0251 |
| 2024-04-08 | 1.0247 | 1.0247 |
| 2024-04-03 | 1.0241 | 1.0241 |
| 2024-04-02 | 1.0236 | 1.0236 |
| 2024-04-01 | 1.0232 | 1.0232 |
| 2024-03-29 | 1.0235 | 1.0235 |
| 2024-03-28 | 1.0230 | 1.0230 |
| 2024-03-27 | 1.0232 | 1.0232 |
| 2024-03-26 | 1.0224 | 1.0224 |
| 2024-03-25 | 1.0222 | 1.0222 |
| 2024-03-22 | 1.0223 | 1.0223 |
| 2024-03-21 | 1.0224 | 1.0224 |
| 2024-03-20 | 1.0221 | 1.0221 |
| 2024-03-19 | 1.0224 | 1.0224 |
| 2024-03-18 | 1.0221 | 1.0221 |
| 2024-03-15 | 1.0213 | 1.0213 |
| 2024-03-14 | 1.0209 | 1.0209 |
| 2024-03-13 | 1.0211 | 1.0211 |
| 2024-03-12 | 1.0210 | 1.0210 |
| 2024-03-11 | 1.0218 | 1.0218 |
| 2024-03-08 | 1.0220 | 1.0220 |
| 2024-03-07 | 1.0221 | 1.0221 |
| 2024-03-06 | 1.0225 | 1.0225 |
| 2024-03-05 | 1.0213 | 1.0213 |
| 2024-03-04 | 1.0209 | 1.0209 |
| 2024-03-01 | 1.0204 | 1.0204 |
| 2024-02-29 | 1.0212 | 1.0212 |
| 2024-02-28 | 1.0210 | 1.0210 |
| 2024-02-27 | 1.0206 | 1.0206 |
| 2024-02-26 | 1.0207 | 1.0207 |
| 2024-02-23 | 1.0201 | 1.0201 |
| 2024-02-22 | 1.0200 | 1.0200 |
| 2024-02-21 | 1.0195 | 1.0195 |
| 2024-02-20 | 1.0194 | 1.0194 |
| 2024-02-19 | 1.0188 | 1.0188 |
| 2024-02-08 | 1.0181 | 1.0181 |
| 2024-02-07 | 1.0183 | 1.0183 |
| 2024-02-06 | 1.0175 | 1.0175 |
| 2024-02-05 | 1.0184 | 1.0184 |
| 2024-02-02 | 1.0179 | 1.0179 |
| 2024-02-01 | 1.0176 | 1.0176 |
| 2024-01-31 | 1.0177 | 1.0177 |
| 2024-01-30 | 1.0169 | 1.0169 |
| 2024-01-29 | 1.0152 | 1.0152 |
| 2024-01-26 | 1.0146 | 1.0146 |
| 2024-01-25 | 1.0146 | 1.0146 |
| 2024-01-24 | 1.0141 | 1.0141 |
| 2024-01-23 | 1.0140 | 1.0140 |
| 2024-01-22 | 1.0143 | 1.0143 |
| 2024-01-19 | 1.0131 | 1.0131 |
| 2024-01-18 | 1.0125 | 1.0125 |
| 2024-01-17 | 1.0124 | 1.0124 |
| 2024-01-16 | 1.0117 | 1.0117 |
| 2024-01-15 | 1.0117 | 1.0117 |
| 2024-01-12 | 1.0114 | 1.0114 |
| 2024-01-11 | 1.0120 | 1.0120 |
| 2024-01-10 | 1.0120 | 1.0120 |
| 2024-01-09 | 1.0123 | 1.0123 |
| 2024-01-08 | 1.0113 | 1.0113 |
| 2024-01-05 | 1.0112 | 1.0112 |
| 2024-01-04 | 1.0106 | 1.0106 |
| 2024-01-03 | 1.0102 | 1.0102 |
| 2024-01-02 | 1.0102 | 1.0102 |
| 2023-12-31 | 1.0106 | 1.0106 |
| 2023-12-29 | 1.0105 | 1.0105 |
| 2023-12-28 | 1.0102 | 1.0102 |
| 2023-12-27 | 1.0104 | 1.0104 |
| 2023-12-26 | 1.0097 | 1.0097 |
| 2023-12-25 | 1.0099 | 1.0099 |
| 2023-12-22 | 1.0089 | 1.0089 |
| 2023-12-21 | 1.0086 | 1.0086 |
| 2023-12-20 | 1.0072 | 1.0072 |
| 2023-12-19 | 1.0073 | 1.0073 |
| 2023-12-18 | 1.0075 | 1.0075 |
| 2023-12-15 | 1.0069 | 1.0069 |
| 2023-12-14 | 1.0062 | 1.0062 |
| 2023-12-13 | 1.0062 | 1.0062 |
| 2023-12-12 | 1.0055 | 1.0055 |
| 2023-12-11 | 1.0053 | 1.0053 |
| 2023-12-08 | 1.0046 | 1.0046 |
| 2023-12-07 | 1.0044 | 1.0044 |
