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财务数据

格林聚利增强一个月持有期债券A(020598)

2024-12-02     1.00780.2088%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-12-031.00751.0075
2024-12-021.00781.0078
2024-11-291.00571.0057
2024-11-281.00501.0050
2024-11-271.00541.0054
2024-11-261.00411.0041
2024-11-251.00391.0039
2024-11-221.00371.0037
2024-11-211.00451.0045
2024-11-201.00421.0042
2024-11-191.00341.0034
2024-11-181.00211.0021
2024-11-151.00311.0031
2024-11-141.00381.0038
2024-11-131.00531.0053
2024-11-121.00481.0048
2024-11-111.00531.0053
2024-11-081.00391.0039
2024-11-071.00331.0033
2024-11-061.00271.0027
2024-11-051.00241.0024
2024-11-041.00151.0015
2024-11-011.00171.0017
2024-10-311.00251.0025
2024-10-301.00241.0024
2024-10-291.00221.0022
2024-10-281.00251.0025
2024-10-251.00291.0029
2024-10-241.00241.0024
2024-10-231.00251.0025
2024-10-221.00301.0030
2024-10-211.00291.0029
2024-10-181.00111.0011
2024-10-171.00101.0010
2024-10-111.00081.0008
2024-09-301.00041.0004
2024-09-271.00031.0003
2024-09-201.00011.0001
2024-09-191.00001.0000