近一年格林泓鑫纯债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 |
| 2024-04-24 |
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% |
| 2024-03-25 |
格林泓鑫纯债A |
1.1228 |
-0.02% |
| 2024-03-22 |
格林泓鑫纯债A |
1.1230 |
0.00% |
| 2024-03-21 |
格林泓鑫纯债A |
1.1230 |
0.03% |
| 2024-03-20 |
格林泓鑫纯债A |
1.1227 |
-0.01% |
| 2024-03-19 |
格林泓鑫纯债A |
1.1228 |
0.04% |
| 2024-03-18 |
格林泓鑫纯债A |
1.1224 |
0.07% |
| 2024-03-15 |
格林泓鑫纯债A |
1.1216 |
0.05% |
| 2024-03-14 |
格林泓鑫纯债A |
1.1210 |
-0.03% |
| 2024-03-13 |
格林泓鑫纯债A |
1.1213 |
-0.02% |
| 2024-03-12 |
格林泓鑫纯债A |
1.1215 |
-0.08% |
| 2024-03-11 |
格林泓鑫纯债A |
1.1224 |
-0.04% |
| 2024-03-08 |
格林泓鑫纯债A |
1.1228 |
-0.01% |
| 2024-03-07 |
格林泓鑫纯债A |
1.1229 |
-0.02% |
| 2024-03-06 |
格林泓鑫纯债A |
1.1231 |
0.11% |
| 2024-03-05 |
格林泓鑫纯债A |
1.1219 |
0.05% |
| 2024-03-04 |
格林泓鑫纯债A |
1.1213 |
0.04% |
| 2024-03-01 |
格林泓鑫纯债A |
1.1208 |
-0.07% |
| 2024-02-29 |
格林泓鑫纯债A |
1.1216 |
0.04% |
| 2024-02-28 |
格林泓鑫纯债A |
1.1212 |
0.04% |
| 2024-02-27 |
格林泓鑫纯债A |
1.1207 |
0.01% |
| 2024-02-26 |
格林泓鑫纯债A |
1.1206 |
0.06% |
| 2024-02-23 |
格林泓鑫纯债A |
1.1199 |
0.04% |
| 2024-02-22 |
格林泓鑫纯债A |
1.1195 |
0.05% |
| 2024-02-21 |
格林泓鑫纯债A |
1.1189 |
0.03% |
| 2024-02-20 |
格林泓鑫纯债A |
1.1186 |
0.05% |
| 2024-02-19 |
格林泓鑫纯债A |
1.1180 |
0.08% |
| 2024-02-08 |
格林泓鑫纯债A |
1.1171 |
-0.01% |
| 2024-02-07 |
格林泓鑫纯债A |
1.1172 |
0.06% |
| 2024-02-06 |
格林泓鑫纯债A |
1.1165 |
-0.09% |
| 2024-02-05 |
格林泓鑫纯债A |
1.1175 |
0.05% |
| 2024-02-02 |
格林泓鑫纯债A |
1.1169 |
0.02% |
| 2024-02-01 |
格林泓鑫纯债A |
1.1167 |
0.00% |
| 2024-01-31 |
格林泓鑫纯债A |
1.1167 |
0.09% |
| 2024-01-30 |
格林泓鑫纯债A |
1.1157 |
0.14% |
| 2024-01-29 |
格林泓鑫纯债A |
1.1141 |
0.05% |
| 2024-01-26 |
格林泓鑫纯债A |
1.1135 |
0.01% |
| 2024-01-25 |
格林泓鑫纯债A |
1.1134 |
0.04% |
| 2024-01-24 |
格林泓鑫纯债A |
1.1130 |
0.02% |
| 2024-01-23 |
格林泓鑫纯债A |
1.1128 |
-0.02% |
| 2024-01-22 |
格林泓鑫纯债A |
1.1130 |
0.11% |
| 2024-01-19 |
格林泓鑫纯债A |
1.1118 |
0.05% |
| 2024-01-18 |
格林泓鑫纯债A |
1.1112 |
0.02% |
| 2024-01-17 |
格林泓鑫纯债A |
1.1110 |
0.06% |
| 2024-01-16 |
格林泓鑫纯债A |
1.1103 |
-0.01% |
| 2024-01-15 |
格林泓鑫纯债A |
1.1104 |
0.04% |
| 2024-01-12 |
格林泓鑫纯债A |
1.1100 |
-0.05% |
| 2024-01-11 |
格林泓鑫纯债A |
1.1105 |
0.00% |
| 2024-01-10 |
格林泓鑫纯债A |
1.1105 |
-0.02% |
| 2024-01-09 |
格林泓鑫纯债A |
1.1107 |
0.08% |
| 2024-01-08 |
格林泓鑫纯债A |
1.1098 |
0.02% |
| 2024-01-05 |
格林泓鑫纯债A |
1.1096 |
0.05% |
| 2024-01-04 |
格林泓鑫纯债A |
1.1090 |
0.05% |
| 2024-01-03 |
格林泓鑫纯债A |
1.1085 |
0.00% |
| 2024-01-02 |
格林泓鑫纯债A |
1.1085 |
-0.04% |
| 2023-12-29 |
格林泓鑫纯债A |
1.1089 |
0.05% |
| 2023-12-28 |
格林泓鑫纯债A |
1.1083 |
0.00% |
| 2023-12-27 |
格林泓鑫纯债A |
1.1083 |
0.08% |
| 2023-12-26 |
格林泓鑫纯债A |
1.1074 |
0.01% |
| 2023-12-25 |
格林泓鑫纯债A |
1.1073 |
0.09% |
| 2023-12-22 |
格林泓鑫纯债A |
1.1063 |
0.06% |
| 2023-12-21 |
格林泓鑫纯债A |
1.1056 |
0.11% |
| 2023-12-20 |
格林泓鑫纯债A |
1.1044 |
0.00% |
| 2023-12-19 |
格林泓鑫纯债A |
1.1044 |
-0.02% |
| 2023-12-18 |
格林泓鑫纯债A |
1.1046 |
0.06% |
| 2023-12-15 |
格林泓鑫纯债A |
1.1039 |
0.07% |
| 2023-12-14 |
格林泓鑫纯债A |
1.1031 |
-0.01% |
| 2023-12-13 |
格林泓鑫纯债A |
1.1032 |
0.09% |
| 2023-12-12 |
格林泓鑫纯债A |
1.1022 |
0.03% |
| 2023-12-11 |
格林泓鑫纯债A |
1.1019 |
0.07% |
| 2023-12-08 |
格林泓鑫纯债A |
1.1011 |
0.02% |
| 2023-12-07 |
格林泓鑫纯债A |
1.1009 |
0.05% |
| 2023-12-06 |
格林泓鑫纯债A |
1.1003 |
-0.02% |
| 2023-12-05 |
格林泓鑫纯债A |
1.1005 |
0.02% |
| 2023-12-04 |
格林泓鑫纯债A |
1.1003 |
-0.03% |
| 2023-12-01 |
格林泓鑫纯债A |
1.1006 |
0.01% |
| 2023-11-30 |
格林泓鑫纯债A |
1.1005 |
0.05% |
| 2023-11-29 |
格林泓鑫纯债A |
1.1000 |
0.01% |
| 2023-11-28 |
格林泓鑫纯债A |
1.0999 |
0.05% |
| 2023-11-27 |
格林泓鑫纯债A |
1.0993 |
-0.03% |
| 2023-11-24 |
格林泓鑫纯债A |
1.0996 |
0.00% |
| 2023-11-23 |
格林泓鑫纯债A |
1.0996 |
-0.08% |
| 2023-11-22 |
格林泓鑫纯债A |
1.1005 |
-0.05% |
| 2023-11-20 |
格林泓鑫纯债A |
1.1013 |
0.00% |
| 2023-11-17 |
格林泓鑫纯债A |
1.1013 |
0.03% |
| 2023-11-16 |
格林泓鑫纯债A |
1.1010 |
0.06% |
| 2023-11-15 |
格林泓鑫纯债A |
1.1003 |
0.03% |
| 2023-11-14 |
格林泓鑫纯债A |
1.1000 |
-0.02% |
| 2023-11-13 |
格林泓鑫纯债A |
1.1002 |
0.05% |
| 2023-11-10 |
格林泓鑫纯债A |
1.0997 |
0.03% |
| 2023-11-09 |
格林泓鑫纯债A |
1.0994 |
0.00% |
| 2023-11-08 |
格林泓鑫纯债A |
1.0994 |
0.05% |
| 2023-11-07 |
格林泓鑫纯债A |
1.0989 |
-0.01% |
| 2023-11-06 |
格林泓鑫纯债A |
1.0990 |
0.03% |
| 2023-11-03 |
格林泓鑫纯债A |
1.0987 |
-0.01% |
| 2023-11-02 |
格林泓鑫纯债A |
1.0988 |
0.09% |
| 2023-11-01 |
格林泓鑫纯债A |
1.0978 |
0.01% |
| 2023-10-31 |
格林泓鑫纯债A |
1.0977 |
0.08% |
| 2023-10-30 |
格林泓鑫纯债A |
1.0968 |
0.05% |
| 2023-10-27 |
格林泓鑫纯债A |
1.0963 |
0.03% |
| 2023-10-26 |
格林泓鑫纯债A |
1.0960 |
0.05% |
| 2023-10-25 |
格林泓鑫纯债A |
1.0955 |
0.11% |
| 2023-10-24 |
格林泓鑫纯债A |
1.0943 |
-0.05% |
| 2023-10-23 |
格林泓鑫纯债A |
1.0948 |
0.05% |
| 2023-10-20 |
格林泓鑫纯债A |
1.0942 |
0.06% |
| 2023-10-19 |
格林泓鑫纯债A |
1.0935 |
-0.13% |
| 2023-10-18 |
格林泓鑫纯债A |
1.0949 |
-0.04% |
| 2023-10-17 |
格林泓鑫纯债A |
1.0953 |
-0.04% |
| 2023-10-16 |
格林泓鑫纯债A |
1.0957 |
0.02% |
| 2023-10-13 |
格林泓鑫纯债A |
1.0955 |
0.06% |
| 2023-10-12 |
格林泓鑫纯债A |
1.0948 |
0.03% |
| 2023-10-11 |
格林泓鑫纯债A |
1.0945 |
-0.09% |
| 2023-10-10 |
格林泓鑫纯债A |
1.0955 |
-0.05% |
| 2023-10-09 |
格林泓鑫纯债A |
1.0960 |
0.05% |
| 2023-09-28 |
格林泓鑫纯债A |
1.0954 |
0.10% |
| 2023-09-27 |
格林泓鑫纯债A |
1.0943 |
0.01% |
| 2023-09-26 |
格林泓鑫纯债A |
1.0942 |
-0.01% |
| 2023-09-25 |
格林泓鑫纯债A |
1.0943 |
-0.02% |
| 2023-09-22 |
格林泓鑫纯债A |
1.0945 |
-0.05% |
| 2023-09-21 |
格林泓鑫纯债A |
1.0951 |
0.05% |
| 2023-09-20 |
格林泓鑫纯债A |
1.0945 |
0.02% |
| 2023-09-19 |
格林泓鑫纯债A |
1.0943 |
-0.01% |
| 2023-09-18 |
格林泓鑫纯债A |
1.0944 |
-0.04% |
| 2023-09-15 |
格林泓鑫纯债A |
1.0948 |
-0.04% |
| 2023-09-14 |
格林泓鑫纯债A |
1.0952 |
0.05% |
| 2023-09-13 |
格林泓鑫纯债A |
1.0946 |
0.10% |
| 2023-09-12 |
格林泓鑫纯债A |
1.0935 |
0.07% |
| 2023-09-11 |
格林泓鑫纯债A |
1.0927 |
-0.01% |
| 2023-09-08 |
格林泓鑫纯债A |
1.0928 |
-0.02% |
| 2023-09-07 |
格林泓鑫纯债A |
1.0930 |
-0.05% |
| 2023-09-06 |
格林泓鑫纯债A |
1.0935 |
-0.11% |
| 2023-09-05 |
格林泓鑫纯债A |
1.0947 |
0.03% |
| 2023-09-04 |
格林泓鑫纯债A |
1.0944 |
-0.11% |
| 2023-09-01 |
格林泓鑫纯债A |
1.0956 |
-0.07% |
| 2023-08-31 |
格林泓鑫纯债A |
1.0964 |
0.02% |
| 2023-08-30 |
格林泓鑫纯债A |
1.0962 |
0.06% |
| 2023-08-29 |
格林泓鑫纯债A |
1.0955 |
-0.04% |
| 2023-08-28 |
格林泓鑫纯债A |
1.0959 |
-0.05% |
| 2023-08-25 |
格林泓鑫纯债A |
1.0964 |
-0.01% |
| 2023-08-24 |
格林泓鑫纯债A |
1.0965 |
0.02% |
| 2023-08-23 |
格林泓鑫纯债A |
1.0963 |
0.03% |
| 2023-08-22 |
格林泓鑫纯债A |
1.0960 |
0.01% |
| 2023-08-21 |
格林泓鑫纯债A |
1.0959 |
0.11% |
| 2023-08-18 |
格林泓鑫纯债A |
1.0947 |
0.10% |
| 2023-08-17 |
格林泓鑫纯债A |
1.0936 |
0.06% |
| 2023-08-16 |
格林泓鑫纯债A |
1.0929 |
0.10% |
| 2023-08-15 |
格林泓鑫纯债A |
1.0918 |
0.14% |
| 2023-08-14 |
格林泓鑫纯债A |
1.0903 |
0.09% |
| 2023-08-11 |
格林泓鑫纯债A |
1.0893 |
0.04% |
| 2023-08-10 |
格林泓鑫纯债A |
1.0889 |
0.01% |
| 2023-08-09 |
格林泓鑫纯债A |
1.0888 |
0.01% |
| 2023-08-08 |
格林泓鑫纯债A |
1.0887 |
0.06% |
| 2023-08-07 |
格林泓鑫纯债A |
1.0881 |
0.06% |
| 2023-08-04 |
格林泓鑫纯债A |
1.0875 |
0.03% |
| 2023-08-03 |
格林泓鑫纯债A |
1.0872 |
0.09% |
| 2023-08-02 |
格林泓鑫纯债A |
1.0862 |
0.04% |
| 2023-08-01 |
格林泓鑫纯债A |
1.0858 |
0.03% |
| 2023-07-31 |
格林泓鑫纯债A |
1.0855 |
-0.05% |
| 2023-07-28 |
格林泓鑫纯债A |
1.0860 |
-0.06% |
| 2023-07-27 |
格林泓鑫纯债A |
1.0867 |
0.06% |
| 2023-07-26 |
格林泓鑫纯债A |
1.0860 |
0.07% |
| 2023-07-25 |
格林泓鑫纯债A |
1.0852 |
-0.23% |
| 2023-07-24 |
格林泓鑫纯债A |
1.0877 |
0.06% |
| 2023-07-21 |
格林泓鑫纯债A |
1.0871 |
0.06% |
| 2023-07-20 |
格林泓鑫纯债A |
1.0865 |
0.03% |
| 2023-07-19 |
格林泓鑫纯债A |
1.0862 |
0.01% |
| 2023-07-18 |
格林泓鑫纯债A |
1.0861 |
0.06% |
| 2023-07-17 |
格林泓鑫纯债A |
1.0854 |
0.06% |
| 2023-07-14 |
格林泓鑫纯债A |
1.0847 |
-0.01% |
| 2023-07-13 |
格林泓鑫纯债A |
1.0848 |
-0.01% |
| 2023-07-12 |
格林泓鑫纯债A |
1.0849 |
0.00% |
| 2023-07-11 |
格林泓鑫纯债A |
1.0849 |
0.04% |
| 2023-07-10 |
格林泓鑫纯债A |
1.0845 |
0.05% |
| 2023-07-07 |
格林泓鑫纯债A |
1.0840 |
0.05% |
| 2023-07-06 |
格林泓鑫纯债A |
1.0835 |
0.01% |
| 2023-07-05 |
格林泓鑫纯债A |
1.0834 |
0.06% |
| 2023-07-04 |
格林泓鑫纯债A |
1.0828 |
0.00% |
| 2023-07-03 |
格林泓鑫纯债A |
1.0828 |
0.04% |
| 2023-06-30 |
格林泓鑫纯债A |
1.0824 |
0.09% |
| 2023-06-29 |
格林泓鑫纯债A |
1.0814 |
0.05% |
| 2023-06-28 |
格林泓鑫纯债A |
1.0809 |
0.04% |
| 2023-06-27 |
格林泓鑫纯债A |
1.0805 |
-0.02% |
| 2023-06-26 |
格林泓鑫纯债A |
1.0807 |
0.06% |
| 2023-06-21 |
格林泓鑫纯债A |
1.0800 |
0.06% |
| 2023-06-20 |
格林泓鑫纯债A |
1.0793 |
0.07% |
| 2023-06-19 |
格林泓鑫纯债A |
1.0785 |
-0.13% |
| 2023-06-16 |
格林泓鑫纯债A |
1.0799 |
-0.09% |
| 2023-06-15 |
格林泓鑫纯债A |
1.0809 |
-0.11% |
| 2023-06-14 |
格林泓鑫纯债A |
1.0821 |
0.05% |
| 2023-06-13 |
格林泓鑫纯债A |
1.0816 |
0.14% |
| 2023-06-12 |
格林泓鑫纯债A |
1.0801 |
0.02% |
| 2023-06-09 |
格林泓鑫纯债A |
1.0799 |
0.08% |
| 2023-06-08 |
格林泓鑫纯债A |
1.0790 |
0.00% |
| 2023-06-07 |
格林泓鑫纯债A |
1.0790 |
0.04% |
| 2023-06-06 |
格林泓鑫纯债A |
1.0786 |
0.06% |
| 2023-06-05 |
格林泓鑫纯债A |
1.0779 |
0.03% |
| 2023-06-02 |
格林泓鑫纯债A |
1.0776 |
-0.06% |
| 2023-06-01 |
格林泓鑫纯债A |
1.0782 |
0.05% |
| 2023-05-31 |
格林泓鑫纯债A |
1.0777 |
0.06% |
| 2023-05-30 |
格林泓鑫纯债A |
1.0771 |
0.00% |
| 2023-05-29 |
格林泓鑫纯债A |
1.0771 |
0.05% |
| 2023-05-26 |
格林泓鑫纯债A |
1.0766 |
0.00% |
| 2023-05-25 |
格林泓鑫纯债A |
1.0766 |
0.00% |
| 2023-05-24 |
格林泓鑫纯债A |
1.0766 |
-0.01% |
| 2023-05-23 |
格林泓鑫纯债A |
1.0767 |
0.07% |
| 2023-05-22 |
格林泓鑫纯债A |
1.0759 |
0.07% |
| 2023-05-19 |
格林泓鑫纯债A |
1.0751 |
0.06% |
| 2023-05-18 |
格林泓鑫纯债A |
1.0745 |
0.03% |
| 2023-05-17 |
格林泓鑫纯债A |
1.0742 |
-0.03% |
| 2023-05-16 |
格林泓鑫纯债A |
1.0745 |
0.00% |
| 2023-05-15 |
格林泓鑫纯债A |
1.0745 |
-0.02% |
| 2023-05-12 |
格林泓鑫纯债A |
1.0747 |
0.03% |
| 2023-05-11 |
格林泓鑫纯债A |
1.0744 |
0.11% |
| 2023-05-10 |
格林泓鑫纯债A |
1.0732 |
0.08% |
| 2023-05-09 |
格林泓鑫纯债A |
1.0723 |
0.03% |
| 2023-05-08 |
格林泓鑫纯债A |
1.0720 |
0.01% |
| 2023-05-05 |
格林泓鑫纯债A |
1.0719 |
0.11% |
| 2023-05-04 |
格林泓鑫纯债A |
1.0707 |
0.14% |
| 2023-04-28 |
格林泓鑫纯债A |
1.0692 |
0.03% |
| 2023-04-27 |
格林泓鑫纯债A |
1.0689 |
0.09% |
| 2023-04-26 |
格林泓鑫纯债A |
1.0679 |
0.06% |
| 2023-04-25 |
格林泓鑫纯债A |
1.0673 |
0.00% |
