格林30天滚动持有债券C(021560)
2026-06-24
1.0541
-0.1421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.0541 | 1.0541 |
| 2026-06-23 | 1.0556 | 1.0556 |
| 2026-06-22 | 1.0570 | 1.0570 |
| 2026-06-18 | 1.0577 | 1.0577 |
| 2026-06-17 | 1.0577 | 1.0577 |
| 2026-06-16 | 1.0564 | 1.0564 |
| 2026-06-15 | 1.0518 | 1.0518 |
| 2026-06-12 | 1.0501 | 1.0501 |
| 2026-06-11 | 1.0451 | 1.0451 |
| 2026-06-10 | 1.0461 | 1.0461 |
| 2026-06-09 | 1.0492 | 1.0492 |
| 2026-06-08 | 1.0528 | 1.0528 |
| 2026-06-05 | 1.0538 | 1.0538 |
| 2026-06-04 | 1.0566 | 1.0566 |
| 2026-06-03 | 1.0542 | 1.0542 |
| 2026-06-02 | 1.0560 | 1.0560 |
| 2026-06-01 | 1.0562 | 1.0562 |
| 2026-05-29 | 1.0529 | 1.0529 |
| 2026-05-28 | 1.0520 | 1.0520 |
| 2026-05-27 | 1.0518 | 1.0518 |
| 2026-05-26 | 1.0492 | 1.0492 |
| 2026-05-25 | 1.0467 | 1.0467 |
| 2026-05-22 | 1.0440 | 1.0440 |
| 2026-05-21 | 1.0443 | 1.0443 |
| 2026-05-20 | 1.0441 | 1.0441 |
| 2026-05-19 | 1.0463 | 1.0463 |
| 2026-05-18 | 1.0401 | 1.0401 |
| 2026-05-15 | 1.0381 | 1.0381 |
| 2026-05-14 | 1.0410 | 1.0410 |
| 2026-05-13 | 1.0432 | 1.0432 |
| 2026-05-12 | 1.0422 | 1.0422 |
| 2026-05-11 | 1.0408 | 1.0408 |
| 2026-05-08 | 1.0392 | 1.0392 |
| 2026-05-07 | 1.0397 | 1.0397 |
| 2026-05-06 | 1.0390 | 1.0390 |
| 2026-04-30 | 1.0394 | 1.0394 |
| 2026-04-29 | 1.0416 | 1.0416 |
| 2026-04-28 | 1.0404 | 1.0404 |
| 2026-04-27 | 1.0407 | 1.0407 |
| 2026-04-24 | 1.0440 | 1.0440 |
| 2026-04-23 | 1.0452 | 1.0452 |
| 2026-04-22 | 1.0474 | 1.0474 |
| 2026-04-21 | 1.0455 | 1.0455 |
| 2026-04-20 | 1.0445 | 1.0445 |
| 2026-04-17 | 1.0438 | 1.0438 |
| 2026-04-16 | 1.0358 | 1.0358 |
| 2026-04-15 | 1.0371 | 1.0371 |
| 2026-04-14 | 1.0366 | 1.0366 |
| 2026-04-13 | 1.0364 | 1.0364 |
| 2026-04-10 | 1.0358 | 1.0358 |
| 2026-04-09 | 1.0352 | 1.0352 |
| 2026-04-08 | 1.0345 | 1.0345 |
| 2026-04-07 | 1.0307 | 1.0307 |
| 2026-04-03 | 1.0266 | 1.0266 |
| 2026-04-02 | 1.0253 | 1.0253 |
| 2026-04-01 | 1.0264 | 1.0264 |
| 2026-03-31 | 1.0299 | 1.0299 |
| 2026-03-30 | 1.0293 | 1.0293 |
| 2026-03-27 | 1.0256 | 1.0256 |
| 2026-03-26 | 1.0267 | 1.0267 |
| 2026-03-25 | 1.0266 | 1.0266 |
| 2026-03-24 | 1.0262 | 1.0262 |
| 2026-03-23 | 1.0256 | 1.0256 |
| 2026-03-20 | 1.0255 | 1.0255 |
| 2026-03-19 | 1.0257 | 1.0257 |
| 2026-03-18 | 1.0261 | 1.0261 |
| 2026-03-17 | 1.0255 | 1.0255 |
| 2026-03-16 | 1.0249 | 1.0249 |
| 2026-03-13 | 1.0252 | 1.0252 |
| 2026-03-12 | 1.0251 | 1.0251 |
| 2026-03-11 | 1.0251 | 1.0251 |
| 2026-03-10 | 1.0251 | 1.0251 |
| 2026-03-09 | 1.0251 | 1.0251 |
| 2026-03-06 | 1.0255 | 1.0255 |
| 2026-03-05 | 1.0255 | 1.0255 |
| 2026-03-04 | 1.0256 | 1.0256 |
| 2026-03-03 | 1.0254 | 1.0254 |
| 2026-03-02 | 1.0253 | 1.0253 |
| 2026-02-27 | 1.0251 | 1.0251 |
| 2026-02-26 | 1.0250 | 1.0250 |
| 2026-02-25 | 1.0251 | 1.0251 |
| 2026-02-24 | 1.0253 | 1.0253 |
| 2026-02-13 | 1.0252 | 1.0252 |
| 2026-02-12 | 1.0252 | 1.0252 |
| 2026-02-11 | 1.0251 | 1.0251 |
| 2026-02-10 | 1.0252 | 1.0252 |
| 2026-02-09 | 1.0251 | 1.0251 |
| 2026-02-06 | 1.0250 | 1.0250 |
| 2026-02-05 | 1.0249 | 1.0249 |
| 2026-02-04 | 1.0245 | 1.0245 |
| 2026-02-03 | 1.0246 | 1.0246 |
| 2026-02-02 | 1.0244 | 1.0244 |
| 2026-01-30 | 1.0245 | 1.0245 |
| 2026-01-29 | 1.0240 | 1.0240 |
| 2026-01-28 | 1.0242 | 1.0242 |
| 2026-01-27 | 1.0236 | 1.0236 |
| 2026-01-26 | 1.0253 | 1.0253 |
| 2026-01-23 | 1.0247 | 1.0247 |
| 2026-01-22 | 1.0223 | 1.0223 |
| 2026-01-21 | 1.0227 | 1.0227 |
| 2026-01-20 | 1.0193 | 1.0193 |
| 2026-01-19 | 1.0149 | 1.0149 |
| 2026-01-16 | 1.0158 | 1.0158 |
| 2026-01-15 | 1.0163 | 1.0163 |
| 2026-01-14 | 1.0164 | 1.0164 |
| 2026-01-13 | 1.0164 | 1.0164 |
| 2026-01-12 | 1.0155 | 1.0155 |
| 2026-01-09 | 1.0125 | 1.0125 |
| 2026-01-08 | 1.0123 | 1.0123 |
| 2026-01-07 | 1.0124 | 1.0124 |
| 2026-01-06 | 1.0127 | 1.0127 |
| 2026-01-05 | 1.0130 | 1.0130 |
| 2025-12-31 | 1.0131 | 1.0131 |
| 2025-12-30 | 1.0132 | 1.0132 |
| 2025-12-29 | 1.0133 | 1.0133 |
