近一月格林泓鑫纯债A基金净值查询
查询指定日期范围格林泓鑫纯债A006184净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
格林泓鑫纯债A |
1.1299 |
0.03% |
| 2024-04-24 |
格林泓鑫纯债A |
1.1296 |
-0.09% |
| 2024-04-23 |
格林泓鑫纯债A |
1.1306 |
0.05% |
| 2024-04-22 |
格林泓鑫纯债A |
1.1300 |
0.06% |
| 2024-04-19 |
格林泓鑫纯债A |
1.1293 |
0.04% |
| 2024-04-18 |
格林泓鑫纯债A |
1.1289 |
0.06% |
| 2024-04-17 |
格林泓鑫纯债A |
1.1282 |
0.04% |
| 2024-04-16 |
格林泓鑫纯债A |
1.1278 |
0.01% |
| 2024-04-15 |
格林泓鑫纯债A |
1.1277 |
0.02% |
| 2024-04-12 |
格林泓鑫纯债A |
1.1275 |
0.07% |
| 2024-04-11 |
格林泓鑫纯债A |
1.1267 |
0.05% |
| 2024-04-10 |
格林泓鑫纯债A |
1.1261 |
0.00% |
| 2024-04-09 |
格林泓鑫纯债A |
1.1261 |
0.04% |
| 2024-04-08 |
格林泓鑫纯债A |
1.1256 |
0.06% |
| 2024-04-03 |
格林泓鑫纯债A |
1.1249 |
0.04% |
| 2024-04-02 |
格林泓鑫纯债A |
1.1244 |
0.04% |
| 2024-04-01 |
格林泓鑫纯债A |
1.1240 |
-0.02% |
| 2024-03-29 |
格林泓鑫纯债A |
1.1242 |
0.04% |
| 2024-03-28 |
格林泓鑫纯债A |
1.1238 |
0.00% |
| 2024-03-27 |
格林泓鑫纯债A |
1.1238 |
0.08% |
| 2024-03-26 |
格林泓鑫纯债A |
1.1229 |
0.01% |
