近一季格林泓鑫纯债C基金净值查询
查询指定日期范围格林泓鑫纯债C006185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C |
1.1276 |
0.03% |
| 2024-04-24 |
格林泓鑫纯债C |
1.1273 |
-0.09% |
| 2024-04-23 |
格林泓鑫纯债C |
1.1283 |
0.05% |
| 2024-04-22 |
格林泓鑫纯债C |
1.1277 |
0.06% |
| 2024-04-19 |
格林泓鑫纯债C |
1.1270 |
0.04% |
| 2024-04-18 |
格林泓鑫纯债C |
1.1266 |
0.06% |
| 2024-04-17 |
格林泓鑫纯债C |
1.1259 |
0.03% |
| 2024-04-16 |
格林泓鑫纯债C |
1.1256 |
0.02% |
| 2024-04-15 |
格林泓鑫纯债C |
1.1254 |
0.02% |
| 2024-04-12 |
格林泓鑫纯债C |
1.1252 |
0.06% |
| 2024-04-11 |
格林泓鑫纯债C |
1.1245 |
0.05% |
| 2024-04-10 |
格林泓鑫纯债C |
1.1239 |
0.01% |
| 2024-04-09 |
格林泓鑫纯债C |
1.1238 |
0.04% |
| 2024-04-08 |
格林泓鑫纯债C |
1.1234 |
0.06% |
| 2024-04-03 |
格林泓鑫纯债C |
1.1227 |
0.04% |
| 2024-04-02 |
格林泓鑫纯债C |
1.1222 |
0.04% |
| 2024-04-01 |
格林泓鑫纯债C |
1.1217 |
-0.03% |
| 2024-03-29 |
格林泓鑫纯债C |
1.1220 |
0.04% |
| 2024-03-28 |
格林泓鑫纯债C |
1.1215 |
-0.01% |
| 2024-03-27 |
格林泓鑫纯债C |
1.1216 |
0.08% |
| 2024-03-26 |
格林泓鑫纯债C |
1.1207 |
0.01% |
| 2024-03-25 |
格林泓鑫纯债C |
1.1206 |
-0.02% |
| 2024-03-22 |
格林泓鑫纯债C |
1.1208 |
0.00% |
| 2024-03-21 |
格林泓鑫纯债C |
1.1208 |
0.03% |
| 2024-03-20 |
格林泓鑫纯债C |
1.1205 |
-0.01% |
| 2024-03-19 |
格林泓鑫纯债C |
1.1206 |
0.04% |
| 2024-03-18 |
格林泓鑫纯债C |
1.1202 |
0.07% |
| 2024-03-15 |
格林泓鑫纯债C |
1.1194 |
0.04% |
| 2024-03-14 |
格林泓鑫纯债C |
1.1189 |
-0.03% |
| 2024-03-13 |
格林泓鑫纯债C |
1.1192 |
-0.01% |
| 2024-03-12 |
格林泓鑫纯债C |
1.1193 |
-0.09% |
| 2024-03-11 |
格林泓鑫纯债C |
1.1203 |
-0.04% |
| 2024-03-08 |
格林泓鑫纯债C |
1.1207 |
-0.01% |
| 2024-03-07 |
格林泓鑫纯债C |
1.1208 |
-0.01% |
| 2024-03-06 |
格林泓鑫纯债C |
1.1209 |
0.11% |
| 2024-03-05 |
格林泓鑫纯债C |
1.1197 |
0.04% |
| 2024-03-04 |
格林泓鑫纯债C |
1.1192 |
0.04% |
| 2024-03-01 |
格林泓鑫纯债C |
1.1187 |
-0.07% |
| 2024-02-29 |
格林泓鑫纯债C |
1.1195 |
0.04% |
| 2024-02-28 |
格林泓鑫纯债C |
1.1191 |
0.04% |
| 2024-02-27 |
格林泓鑫纯债C |
1.1186 |
0.01% |
| 2024-02-26 |
格林泓鑫纯债C |
1.1185 |
0.06% |
| 2024-02-23 |
格林泓鑫纯债C |
1.1178 |
0.04% |
| 2024-02-22 |
格林泓鑫纯债C |
1.1174 |
0.05% |
| 2024-02-21 |
格林泓鑫纯债C |
1.1168 |
0.03% |
| 2024-02-20 |
格林泓鑫纯债C |
1.1165 |
0.04% |
| 2024-02-19 |
格林泓鑫纯债C |
1.1160 |
0.08% |
| 2024-02-08 |
格林泓鑫纯债C |
1.1151 |
0.00% |
| 2024-02-07 |
格林泓鑫纯债C |
1.1151 |
0.06% |
| 2024-02-06 |
格林泓鑫纯债C |
1.1144 |
-0.09% |
| 2024-02-05 |
格林泓鑫纯债C |
1.1154 |
0.05% |
| 2024-02-02 |
格林泓鑫纯债C |
1.1148 |
0.02% |
| 2024-02-01 |
格林泓鑫纯债C |
1.1146 |
-0.01% |
| 2024-01-31 |
格林泓鑫纯债C |
1.1147 |
0.09% |
| 2024-01-30 |
格林泓鑫纯债C |
1.1137 |
0.14% |
| 2024-01-29 |
格林泓鑫纯债C |
1.1121 |
0.05% |
