今年以来格林泓鑫纯债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 |
2024-03-28 |
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% |