今年以来格林泓远纯债A基金净值查询
查询指定日期范围格林泓远纯债A009407净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
格林泓远纯债A |
1.0907 |
-0.02% |
| 2024-05-09 |
格林泓远纯债A |
1.0909 |
-0.04% |
| 2024-05-08 |
格林泓远纯债A |
1.0913 |
0.01% |
| 2024-05-07 |
格林泓远纯债A |
1.0912 |
0.10% |
| 2024-05-06 |
格林泓远纯债A |
1.0901 |
0.08% |
| 2024-04-30 |
格林泓远纯债A |
1.0892 |
0.12% |
| 2024-04-29 |
格林泓远纯债A |
1.0879 |
-0.21% |
| 2024-04-26 |
格林泓远纯债A |
1.0902 |
-0.13% |
| 2024-04-25 |
格林泓远纯债A |
1.0916 |
0.00% |
| 2024-04-24 |
格林泓远纯债A |
1.0916 |
-0.09% |
| 2024-04-23 |
格林泓远纯债A |
1.0926 |
0.06% |
| 2024-04-22 |
格林泓远纯债A |
1.0919 |
0.06% |
| 2024-04-19 |
格林泓远纯债A |
1.0912 |
0.05% |
| 2024-04-18 |
格林泓远纯债A |
1.0907 |
0.06% |
| 2024-04-17 |
格林泓远纯债A |
1.0901 |
0.04% |
| 2024-04-16 |
格林泓远纯债A |
1.0897 |
-0.01% |
| 2024-04-15 |
格林泓远纯债A |
1.0898 |
0.02% |
| 2024-04-12 |
格林泓远纯债A |
1.0896 |
0.10% |
| 2024-04-11 |
格林泓远纯债A |
1.0885 |
0.06% |
| 2024-04-10 |
格林泓远纯债A |
1.0878 |
0.02% |
| 2024-04-09 |
格林泓远纯债A |
1.0876 |
0.06% |
| 2024-04-08 |
格林泓远纯债A |
1.0869 |
0.07% |
| 2024-04-03 |
格林泓远纯债A |
1.0861 |
0.06% |
| 2024-04-02 |
格林泓远纯债A |
1.0854 |
0.05% |
| 2024-04-01 |
格林泓远纯债A |
1.0849 |
-0.02% |
| 2024-03-29 |
格林泓远纯债A |
1.0851 |
0.04% |
| 2024-03-28 |
格林泓远纯债A |
1.0847 |
0.01% |
| 2024-03-27 |
格林泓远纯债A |
1.0846 |
0.08% |
| 2024-03-26 |
格林泓远纯债A |
1.0837 |
0.02% |
| 2024-03-25 |
格林泓远纯债A |
1.0835 |
-0.02% |
| 2024-03-22 |
格林泓远纯债A |
1.0837 |
0.01% |
| 2024-03-21 |
格林泓远纯债A |
1.0836 |
0.03% |
| 2024-03-20 |
格林泓远纯债A |
1.0833 |
-0.01% |
| 2024-03-19 |
格林泓远纯债A |
1.0834 |
0.06% |
| 2024-03-18 |
格林泓远纯债A |
1.0828 |
0.07% |
| 2024-03-15 |
格林泓远纯债A |
1.0820 |
0.03% |
| 2024-03-14 |
格林泓远纯债A |
1.0817 |
-0.04% |
| 2024-03-13 |
格林泓远纯债A |
1.0821 |
-0.03% |
| 2024-03-12 |
格林泓远纯债A |
1.0824 |
-0.10% |
| 2024-03-11 |
格林泓远纯债A |
1.0835 |
-0.03% |
| 2024-03-08 |
格林泓远纯债A |
1.0838 |
-0.01% |
| 2024-03-07 |
格林泓远纯债A |
1.0839 |
-0.01% |
| 2024-03-06 |
格林泓远纯债A |
1.0840 |
0.11% |
| 2024-03-05 |
格林泓远纯债A |
1.0828 |
0.02% |
| 2024-03-04 |
格林泓远纯债A |
1.0826 |
0.06% |
| 2024-03-01 |
格林泓远纯债A |
1.0819 |
-0.11% |
| 2024-02-29 |
格林泓远纯债A |
1.0831 |
0.06% |
| 2024-02-28 |
格林泓远纯债A |
1.0824 |
0.06% |
| 2024-02-27 |
格林泓远纯债A |
1.0818 |
0.01% |
| 2024-02-26 |
格林泓远纯债A |
1.0817 |
0.06% |
| 2024-02-23 |
格林泓远纯债A |
1.0811 |
0.06% |
| 2024-02-22 |
格林泓远纯债A |
1.0804 |
0.07% |
| 2024-02-21 |
格林泓远纯债A |
1.0796 |
0.04% |
| 2024-02-20 |
格林泓远纯债A |
1.0792 |
0.08% |
| 2024-02-19 |
格林泓远纯债A |
1.0783 |
0.10% |
| 2024-02-08 |
格林泓远纯债A |
1.0772 |
0.00% |
| 2024-02-07 |
格林泓远纯债A |
1.0772 |
0.07% |
| 2024-02-06 |
格林泓远纯债A |
1.0764 |
-0.09% |
| 2024-02-05 |
格林泓远纯债A |
1.0774 |
0.05% |
| 2024-02-02 |
格林泓远纯债A |
1.0769 |
0.01% |
| 2024-02-01 |
格林泓远纯债A |
1.0768 |
-0.01% |
| 2024-01-31 |
格林泓远纯债A |
1.0769 |
0.07% |
| 2024-01-30 |
格林泓远纯债A |
1.0761 |
0.09% |
| 2024-01-29 |
格林泓远纯债A |
1.0751 |
0.07% |
| 2024-01-26 |
格林泓远纯债A |
1.0743 |
0.02% |
| 2024-01-25 |
格林泓远纯债A |
1.0741 |
0.06% |
| 2024-01-24 |
格林泓远纯债A |
1.0735 |
0.04% |
| 2024-01-23 |
格林泓远纯债A |
1.0731 |
-0.02% |
| 2024-01-22 |
格林泓远纯债A |
1.0733 |
0.05% |
| 2024-01-19 |
格林泓远纯债A |
1.0728 |
0.05% |
| 2024-01-18 |
格林泓远纯债A |
1.0723 |
0.03% |
| 2024-01-17 |
格林泓远纯债A |
1.0720 |
0.05% |
| 2024-01-16 |
格林泓远纯债A |
1.0715 |
-0.03% |
| 2024-01-15 |
格林泓远纯债A |
1.0718 |
0.02% |
| 2024-01-12 |
格林泓远纯债A |
1.0716 |
-0.03% |
| 2024-01-11 |
格林泓远纯债A |
1.0719 |
0.00% |
| 2024-01-10 |
格林泓远纯债A |
1.0719 |
-0.02% |
| 2024-01-09 |
格林泓远纯债A |
1.0721 |
0.05% |
| 2024-01-08 |
格林泓远纯债A |
1.0716 |
0.01% |
| 2024-01-05 |
格林泓远纯债A |
1.0715 |
0.06% |
| 2024-01-04 |
格林泓远纯债A |
1.0709 |
0.02% |
| 2024-01-03 |
格林泓远纯债A |
1.0707 |
-0.03% |
| 2024-01-02 |
格林泓远纯债A |
1.0710 |
-0.03% |
