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基金费率

投资组合

基金概况

财务数据

格林30天滚动持有债券C(021560)

2024-12-06     1.0073-0.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-12-061.00731.0073
2024-12-051.00741.0074
2024-12-041.00731.0073
2024-12-031.00611.0061
2024-12-021.00661.0066
2024-11-291.00461.0046
2024-11-281.00401.0040
2024-11-271.00321.0032
2024-11-261.00311.0031
2024-11-251.00321.0032
2024-11-221.00301.0030
2024-11-211.00311.0031
2024-11-201.00271.0027
2024-11-191.00261.0026
2024-11-181.00231.0023
2024-11-151.00261.0026
2024-11-141.00251.0025
2024-11-131.00241.0024
2024-11-121.00251.0025
2024-11-111.00241.0024
2024-11-081.00231.0023
2024-11-071.00231.0023
2024-11-061.00221.0022
2024-11-051.00221.0022
2024-11-041.00211.0021
2024-11-011.00201.0020
2024-10-311.00191.0019
2024-10-301.00191.0019
2024-10-291.00191.0019
2024-10-281.00181.0018
2024-10-251.00181.0018
2024-10-241.00181.0018
2024-10-231.00171.0017
2024-10-221.00181.0018
2024-10-211.00191.0019
2024-10-181.00181.0018
2024-10-171.00181.0018
2024-10-161.00171.0017
2024-10-151.00161.0016
2024-10-141.00161.0016
2024-10-111.00141.0014
2024-10-101.00151.0015
2024-10-091.00111.0011
2024-10-081.00131.0013
2024-09-301.00131.0013
2024-09-271.00161.0016
2024-09-261.00181.0018
2024-09-251.00171.0017
2024-09-241.00161.0016
2024-09-231.00151.0015
2024-09-201.00131.0013
2024-09-191.00141.0014
2024-09-181.00131.0013
2024-09-131.00111.0011
2024-09-121.00111.0011
2024-09-111.00111.0011
2024-09-101.00101.0010
2024-09-061.00061.0006
2024-08-301.00011.0001
2024-08-230.99990.9999
2024-08-161.00021.0002
2024-08-131.00001.0000