今年以来格林泓鑫纯债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 |
2024-03-28 |
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% |