近一年格林泓鑫纯债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 |
| 2024-04-22 |
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% |
| 2024-01-26 |
格林泓鑫纯债C |
1.1115 |
0.01% |
| 2024-01-25 |
格林泓鑫纯债C |
1.1114 |
0.04% |
| 2024-01-24 |
格林泓鑫纯债C |
1.1110 |
0.02% |
| 2024-01-23 |
格林泓鑫纯债C |
1.1108 |
-0.02% |
| 2024-01-22 |
格林泓鑫纯债C |
1.1110 |
0.10% |
| 2024-01-19 |
格林泓鑫纯债C |
1.1099 |
0.06% |
| 2024-01-18 |
格林泓鑫纯债C |
1.1092 |
0.02% |
| 2024-01-17 |
格林泓鑫纯债C |
1.1090 |
0.06% |
| 2024-01-16 |
格林泓鑫纯债C |
1.1083 |
-0.01% |
| 2024-01-15 |
格林泓鑫纯债C |
1.1084 |
0.03% |
| 2024-01-12 |
格林泓鑫纯债C |
1.1081 |
-0.05% |
| 2024-01-11 |
格林泓鑫纯债C |
1.1086 |
0.00% |
| 2024-01-10 |
格林泓鑫纯债C |
1.1086 |
-0.02% |
| 2024-01-09 |
格林泓鑫纯债C |
1.1088 |
0.08% |
| 2024-01-08 |
格林泓鑫纯债C |
1.1079 |
0.02% |
| 2024-01-05 |
格林泓鑫纯债C |
1.1077 |
0.05% |
| 2024-01-04 |
格林泓鑫纯债C |
1.1071 |
0.05% |
| 2024-01-03 |
格林泓鑫纯债C |
1.1066 |
0.00% |
| 2024-01-02 |
格林泓鑫纯债C |
1.1066 |
-0.04% |
| 2023-12-29 |
格林泓鑫纯债C |
1.1070 |
0.05% |
| 2023-12-28 |
格林泓鑫纯债C |
1.1064 |
0.00% |
| 2023-12-27 |
格林泓鑫纯债C |
1.1064 |
0.08% |
| 2023-12-26 |
格林泓鑫纯债C |
1.1055 |
0.01% |
| 2023-12-25 |
格林泓鑫纯债C |
1.1054 |
0.09% |
| 2023-12-22 |
格林泓鑫纯债C |
1.1044 |
0.05% |
| 2023-12-21 |
格林泓鑫纯债C |
1.1038 |
0.11% |
| 2023-12-20 |
格林泓鑫纯债C |
1.1026 |
0.00% |
| 2023-12-19 |
格林泓鑫纯债C |
1.1026 |
-0.01% |
| 2023-12-18 |
格林泓鑫纯债C |
1.1027 |
0.06% |
| 2023-12-15 |
格林泓鑫纯债C |
1.1020 |
0.06% |
| 2023-12-14 |
格林泓鑫纯债C |
1.1013 |
-0.01% |
| 2023-12-13 |
格林泓鑫纯债C |
1.1014 |
0.09% |
| 2023-12-12 |
格林泓鑫纯债C |
1.1004 |
0.04% |
| 2023-12-11 |
格林泓鑫纯债C |
1.1000 |
0.06% |
| 2023-12-08 |
格林泓鑫纯债C |
1.0993 |
0.02% |
| 2023-12-07 |
格林泓鑫纯债C |
1.0991 |
0.06% |
| 2023-12-06 |
格林泓鑫纯债C |
1.0984 |
-0.03% |
| 2023-12-05 |
格林泓鑫纯债C |
1.0987 |
0.02% |
| 2023-12-04 |
格林泓鑫纯债C |
1.0985 |
-0.03% |
| 2023-12-01 |
格林泓鑫纯债C |
1.0988 |
0.01% |
| 2023-11-30 |
格林泓鑫纯债C |
1.0987 |
0.05% |
| 2023-11-29 |
格林泓鑫纯债C |
1.0982 |
0.01% |
| 2023-11-28 |
格林泓鑫纯债C |
1.0981 |
0.05% |
| 2023-11-27 |
格林泓鑫纯债C |
1.0975 |
-0.03% |
| 2023-11-24 |
格林泓鑫纯债C |
1.0978 |
0.00% |
| 2023-11-23 |
格林泓鑫纯债C |
1.0978 |
-0.09% |
| 2023-11-22 |
格林泓鑫纯债C |
1.0988 |
-0.05% |
| 2023-11-20 |
格林泓鑫纯债C |
1.0995 |
-0.01% |
| 2023-11-17 |
格林泓鑫纯债C |
1.0996 |
0.04% |
| 2023-11-16 |
格林泓鑫纯债C |
1.0992 |
0.06% |
| 2023-11-15 |
格林泓鑫纯债C |
1.0985 |
0.02% |
| 2023-11-14 |
格林泓鑫纯债C |
1.0983 |
-0.02% |
| 2023-11-13 |
格林泓鑫纯债C |
1.0985 |
0.05% |
| 2023-11-10 |
格林泓鑫纯债C |
1.0980 |
0.04% |
| 2023-11-09 |
格林泓鑫纯债C |
1.0976 |
-0.01% |
| 2023-11-08 |
格林泓鑫纯债C |
1.0977 |
0.05% |
| 2023-11-07 |
格林泓鑫纯债C |
1.0971 |
-0.02% |
| 2023-11-06 |
格林泓鑫纯债C |
1.0973 |
0.03% |
| 2023-11-03 |
格林泓鑫纯债C |
1.0970 |
-0.01% |
| 2023-11-02 |
格林泓鑫纯债C |
1.0971 |
0.09% |
| 2023-11-01 |
格林泓鑫纯债C |
1.0961 |
0.01% |
| 2023-10-31 |
格林泓鑫纯债C |
1.0960 |
0.08% |
| 2023-10-30 |
格林泓鑫纯债C |
1.0951 |
0.05% |
| 2023-10-27 |
格林泓鑫纯债C |
1.0946 |
0.03% |
| 2023-10-26 |
格林泓鑫纯债C |
1.0943 |
0.05% |
| 2023-10-25 |
格林泓鑫纯债C |
1.0938 |
0.11% |
| 2023-10-24 |
格林泓鑫纯债C |
1.0926 |
-0.05% |
| 2023-10-23 |
格林泓鑫纯债C |
1.0932 |
0.06% |
| 2023-10-20 |
格林泓鑫纯债C |
1.0925 |
0.06% |
| 2023-10-19 |
格林泓鑫纯债C |
1.0918 |
-0.13% |
| 2023-10-18 |
格林泓鑫纯债C |
1.0932 |
-0.04% |
| 2023-10-17 |
格林泓鑫纯债C |
1.0936 |
-0.04% |
| 2023-10-16 |
格林泓鑫纯债C |
1.0940 |
0.01% |
| 2023-10-13 |
格林泓鑫纯债C |
1.0939 |
0.07% |
| 2023-10-12 |
格林泓鑫纯债C |
1.0931 |
0.03% |
| 2023-10-11 |
格林泓鑫纯债C |
1.0928 |
-0.09% |
| 2023-10-10 |
格林泓鑫纯债C |
1.0938 |
-0.05% |
| 2023-10-09 |
格林泓鑫纯债C |
1.0944 |
0.05% |
| 2023-09-28 |
格林泓鑫纯债C |
1.0938 |
0.10% |
| 2023-09-27 |
格林泓鑫纯债C |
1.0927 |
0.01% |
| 2023-09-26 |
格林泓鑫纯债C |
1.0926 |
-0.01% |
| 2023-09-25 |
格林泓鑫纯债C |
1.0927 |
-0.02% |
| 2023-09-22 |
格林泓鑫纯债C |
1.0929 |
-0.05% |
| 2023-09-21 |
格林泓鑫纯债C |
1.0935 |
0.05% |
| 2023-09-20 |
格林泓鑫纯债C |
1.0930 |
0.03% |
| 2023-09-19 |
格林泓鑫纯债C |
1.0927 |
-0.01% |
| 2023-09-18 |
格林泓鑫纯债C |
1.0928 |
-0.04% |
| 2023-09-15 |
格林泓鑫纯债C |
1.0932 |
-0.04% |
| 2023-09-14 |
格林泓鑫纯债C |
1.0936 |
0.05% |
| 2023-09-13 |
格林泓鑫纯债C |
1.0930 |
0.09% |
| 2023-09-12 |
格林泓鑫纯债C |
1.0920 |
0.07% |
| 2023-09-11 |
格林泓鑫纯债C |
1.0912 |
0.00% |
| 2023-09-08 |
格林泓鑫纯债C |
1.0912 |
-0.02% |
| 2023-09-07 |
格林泓鑫纯债C |
1.0914 |
-0.05% |
| 2023-09-06 |
格林泓鑫纯债C |
1.0919 |
-0.11% |
| 2023-09-05 |
格林泓鑫纯债C |
1.0931 |
0.02% |
| 2023-09-04 |
格林泓鑫纯债C |
1.0929 |
-0.11% |
| 2023-09-01 |
格林泓鑫纯债C |
1.0941 |
-0.06% |
| 2023-08-31 |
格林泓鑫纯债C |
1.0948 |
0.02% |
| 2023-08-30 |
格林泓鑫纯债C |
1.0946 |
0.05% |
| 2023-08-29 |
格林泓鑫纯债C |
1.0940 |
-0.04% |
| 2023-08-28 |
格林泓鑫纯债C |
1.0944 |
-0.04% |
| 2023-08-25 |
格林泓鑫纯债C |
1.0948 |
-0.02% |
| 2023-08-24 |
格林泓鑫纯债C |
1.0950 |
0.02% |
| 2023-08-23 |
格林泓鑫纯债C |
1.0948 |
0.03% |
| 2023-08-22 |
格林泓鑫纯债C |
1.0945 |
0.01% |
| 2023-08-21 |
格林泓鑫纯债C |
1.0944 |
0.11% |
| 2023-08-18 |
格林泓鑫纯债C |
1.0932 |
0.09% |
| 2023-08-17 |
格林泓鑫纯债C |
1.0922 |
0.06% |
| 2023-08-16 |
格林泓鑫纯债C |
1.0915 |
0.11% |
| 2023-08-15 |
格林泓鑫纯债C |
1.0903 |
0.14% |
| 2023-08-14 |
格林泓鑫纯债C |
1.0888 |
0.09% |
| 2023-08-11 |
格林泓鑫纯债C |
1.0878 |
0.04% |
| 2023-08-10 |
格林泓鑫纯债C |
1.0874 |
0.01% |
| 2023-08-09 |
格林泓鑫纯债C |
1.0873 |
0.01% |
| 2023-08-08 |
格林泓鑫纯债C |
1.0872 |
0.05% |
| 2023-08-07 |
格林泓鑫纯债C |
1.0867 |
0.06% |
| 2023-08-04 |
格林泓鑫纯债C |
1.0861 |
0.04% |
| 2023-08-03 |
格林泓鑫纯债C |
1.0857 |
0.08% |
| 2023-08-02 |
格林泓鑫纯债C |
1.0848 |
0.04% |
| 2023-08-01 |
格林泓鑫纯债C |
1.0844 |
0.03% |
| 2023-07-31 |
格林泓鑫纯债C |
1.0841 |
-0.05% |
| 2023-07-28 |
格林泓鑫纯债C |
1.0846 |
-0.06% |
| 2023-07-27 |
格林泓鑫纯债C |
1.0853 |
0.06% |
| 2023-07-26 |
格林泓鑫纯债C |
1.0846 |
0.07% |
| 2023-07-25 |
格林泓鑫纯债C |
1.0838 |
-0.23% |
| 2023-07-24 |
格林泓鑫纯债C |
1.0863 |
0.06% |
| 2023-07-21 |
格林泓鑫纯债C |
1.0857 |
0.06% |
| 2023-07-20 |
格林泓鑫纯债C |
1.0851 |
0.03% |
| 2023-07-19 |
格林泓鑫纯债C |
1.0848 |
0.01% |
| 2023-07-18 |
格林泓鑫纯债C |
1.0847 |
0.06% |
| 2023-07-17 |
格林泓鑫纯债C |
1.0841 |
0.07% |
| 2023-07-14 |
格林泓鑫纯债C |
1.0833 |
-0.01% |
| 2023-07-13 |
格林泓鑫纯债C |
1.0834 |
-0.01% |
| 2023-07-12 |
格林泓鑫纯债C |
1.0835 |
0.00% |
| 2023-07-11 |
格林泓鑫纯债C |
1.0835 |
0.03% |
| 2023-07-10 |
格林泓鑫纯债C |
1.0832 |
0.05% |
| 2023-07-07 |
格林泓鑫纯债C |
1.0827 |
0.05% |
| 2023-07-06 |
格林泓鑫纯债C |
1.0822 |
0.02% |
| 2023-07-05 |
格林泓鑫纯债C |
1.0820 |
0.06% |
| 2023-07-04 |
格林泓鑫纯债C |
1.0814 |
-0.01% |
| 2023-07-03 |
格林泓鑫纯债C |
1.0815 |
0.02% |
| 2023-06-30 |
格林泓鑫纯债C |
1.0813 |
0.08% |
| 2023-06-29 |
格林泓鑫纯债C |
1.0804 |
0.06% |
| 2023-06-28 |
格林泓鑫纯债C |
1.0798 |
0.03% |
| 2023-06-27 |
格林泓鑫纯债C |
1.0795 |
-0.01% |
| 2023-06-26 |
格林泓鑫纯债C |
1.0796 |
0.06% |
| 2023-06-21 |
格林泓鑫纯债C |
1.0789 |
0.06% |
| 2023-06-20 |
格林泓鑫纯债C |
1.0783 |
0.07% |
| 2023-06-19 |
格林泓鑫纯债C |
1.0775 |
-0.13% |
| 2023-06-16 |
格林泓鑫纯债C |
1.0789 |
-0.09% |
| 2023-06-15 |
格林泓鑫纯债C |
1.0799 |
-0.11% |
| 2023-06-14 |
格林泓鑫纯债C |
1.0811 |
0.05% |
| 2023-06-13 |
格林泓鑫纯债C |
1.0806 |
0.13% |
| 2023-06-12 |
格林泓鑫纯债C |
1.0792 |
0.03% |
| 2023-06-09 |
格林泓鑫纯债C |
1.0789 |
0.08% |
| 2023-06-08 |
格林泓鑫纯债C |
1.0780 |
0.00% |
| 2023-06-07 |
格林泓鑫纯债C |
1.0780 |
0.04% |
| 2023-06-06 |
格林泓鑫纯债C |
1.0776 |
0.07% |
| 2023-06-05 |
格林泓鑫纯债C |
1.0769 |
0.03% |
| 2023-06-02 |
格林泓鑫纯债C |
1.0766 |
-0.06% |
| 2023-06-01 |
格林泓鑫纯债C |
1.0772 |
0.05% |
| 2023-05-31 |
格林泓鑫纯债C |
1.0767 |
0.05% |
| 2023-05-30 |
格林泓鑫纯债C |
1.0762 |
0.00% |
| 2023-05-29 |
格林泓鑫纯债C |
1.0762 |
0.06% |
| 2023-05-26 |
格林泓鑫纯债C |
1.0756 |
-0.01% |
| 2023-05-25 |
格林泓鑫纯债C |
1.0757 |
0.00% |
| 2023-05-24 |
格林泓鑫纯债C |
1.0757 |
-0.01% |
| 2023-05-23 |
格林泓鑫纯债C |
1.0758 |
0.07% |
| 2023-05-22 |
格林泓鑫纯债C |
1.0750 |
0.07% |
| 2023-05-19 |
格林泓鑫纯债C |
1.0742 |
0.06% |
| 2023-05-18 |
格林泓鑫纯债C |
1.0736 |
0.03% |
| 2023-05-17 |
格林泓鑫纯债C |
1.0733 |
-0.03% |
| 2023-05-16 |
格林泓鑫纯债C |
1.0736 |
0.00% |
| 2023-05-15 |
格林泓鑫纯债C |
1.0736 |
-0.02% |
| 2023-05-12 |
格林泓鑫纯债C |
1.0738 |
0.03% |
| 2023-05-11 |
格林泓鑫纯债C |
1.0735 |
0.10% |
| 2023-05-10 |
格林泓鑫纯债C |
1.0724 |
0.08% |
| 2023-05-09 |
格林泓鑫纯债C |
1.0715 |
0.04% |
| 2023-05-08 |
格林泓鑫纯债C |
1.0711 |
0.00% |
| 2023-05-05 |
格林泓鑫纯债C |
1.0711 |
0.11% |
| 2023-05-04 |
格林泓鑫纯债C |
1.0699 |
0.14% |
| 2023-04-28 |
格林泓鑫纯债C |
1.0684 |
0.03% |
| 2023-04-27 |
格林泓鑫纯债C |
1.0681 |
0.09% |
| 2023-04-26 |
格林泓鑫纯债C |
1.0671 |
0.05% |
| 2023-04-25 |
格林泓鑫纯债C |
1.0666 |
0.00% |
| 2023-04-24 |
格林泓鑫纯债C |
1.0666 |
0.08% |
