近一年格林泓远纯债C基金净值查询
查询指定日期范围格林泓远纯债C009408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C |
1.0185 |
-0.02% |
| 2024-05-09 |
格林泓远纯债C |
1.0187 |
-0.04% |
| 2024-05-08 |
格林泓远纯债C |
1.0191 |
0.01% |
| 2024-05-07 |
格林泓远纯债C |
1.0190 |
0.10% |
| 2024-05-06 |
格林泓远纯债C |
1.0180 |
0.09% |
| 2024-04-30 |
格林泓远纯债C |
1.0171 |
0.12% |
| 2024-04-29 |
格林泓远纯债C |
1.0159 |
-0.21% |
| 2024-04-26 |
格林泓远纯债C |
1.0180 |
-0.13% |
| 2024-04-25 |
格林泓远纯债C |
1.0193 |
0.00% |
| 2024-04-24 |
格林泓远纯债C |
1.0193 |
-0.10% |
| 2024-04-23 |
格林泓远纯债C |
1.0203 |
0.07% |
| 2024-04-22 |
格林泓远纯债C |
1.0196 |
0.07% |
| 2024-04-19 |
格林泓远纯债C |
1.0189 |
0.04% |
| 2024-04-18 |
格林泓远纯债C |
1.0185 |
0.06% |
| 2024-04-17 |
格林泓远纯债C |
1.0179 |
0.04% |
| 2024-04-16 |
格林泓远纯债C |
1.0175 |
-0.02% |
| 2024-04-15 |
格林泓远纯债C |
1.0177 |
0.03% |
| 2024-04-12 |
格林泓远纯债C |
1.0174 |
0.10% |
| 2024-04-11 |
格林泓远纯债C |
1.0164 |
0.06% |
| 2024-04-10 |
格林泓远纯债C |
1.0158 |
0.02% |
| 2024-04-09 |
格林泓远纯债C |
1.0156 |
0.06% |
| 2024-04-08 |
格林泓远纯债C |
1.0150 |
0.08% |
| 2024-04-03 |
格林泓远纯债C |
1.0142 |
0.07% |
| 2024-04-02 |
格林泓远纯债C |
1.0135 |
0.05% |
| 2024-04-01 |
格林泓远纯债C |
1.0130 |
-0.03% |
| 2024-03-29 |
格林泓远纯债C |
1.0133 |
0.05% |
| 2024-03-28 |
格林泓远纯债C |
1.0128 |
0.01% |
| 2024-03-27 |
格林泓远纯债C |
1.0127 |
0.08% |
| 2024-03-26 |
格林泓远纯债C |
1.0119 |
0.02% |
| 2024-03-25 |
格林泓远纯债C |
1.0117 |
-0.02% |
| 2024-03-22 |
格林泓远纯债C |
1.0119 |
0.01% |
| 2024-03-21 |
格林泓远纯债C |
1.0118 |
0.03% |
| 2024-03-20 |
格林泓远纯债C |
1.0115 |
-0.01% |
| 2024-03-19 |
格林泓远纯债C |
1.0116 |
0.05% |
| 2024-03-18 |
格林泓远纯债C |
1.0111 |
0.08% |
| 2024-03-15 |
格林泓远纯债C |
1.0103 |
0.03% |
| 2024-03-14 |
格林泓远纯债C |
1.0100 |
-0.04% |
| 2024-03-13 |
格林泓远纯债C |
1.0104 |
-0.03% |
| 2024-03-12 |
格林泓远纯债C |
1.0107 |
-0.10% |
| 2024-03-11 |
格林泓远纯债C |
1.0117 |
-0.03% |
| 2024-03-08 |
格林泓远纯债C |
1.0120 |
-0.01% |
| 2024-03-07 |
格林泓远纯债C |
1.0121 |
-0.01% |
| 2024-03-06 |
格林泓远纯债C |
1.0122 |
0.11% |
| 2024-03-05 |
格林泓远纯债C |
1.0111 |
0.03% |
| 2024-03-04 |
格林泓远纯债C |
1.0108 |
0.06% |
| 2024-03-01 |
格林泓远纯债C |
1.0102 |
-0.11% |
| 2024-02-29 |
格林泓远纯债C |
1.0113 |
0.06% |
| 2024-02-28 |
格林泓远纯债C |
1.0107 |
0.05% |
| 2024-02-27 |
格林泓远纯债C |
1.0102 |
0.02% |
| 2024-02-26 |
格林泓远纯债C |
1.0100 |
0.05% |
| 2024-02-23 |
格林泓远纯债C |
1.0095 |
0.07% |
| 2024-02-22 |
格林泓远纯债C |
1.0088 |
0.07% |
| 2024-02-21 |
格林泓远纯债C |
1.0081 |
0.04% |
| 2024-02-20 |
格林泓远纯债C |
1.0077 |
0.08% |
| 2024-02-19 |
格林泓远纯债C |
1.0069 |
0.11% |
| 2024-02-08 |
格林泓远纯债C |
1.0058 |
0.01% |
| 2024-02-07 |
格林泓远纯债C |
1.0057 |
0.07% |
| 2024-02-06 |
格林泓远纯债C |
1.0050 |
-0.09% |
| 2024-02-05 |
格林泓远纯债C |
1.0059 |
0.04% |
| 2024-02-02 |
格林泓远纯债C |
1.0055 |
0.01% |
| 2024-02-01 |
格林泓远纯债C |
1.0054 |
-0.01% |
| 2024-01-31 |
格林泓远纯债C |
1.0055 |
0.07% |
| 2024-01-30 |
格林泓远纯债C |
1.0048 |
0.09% |
| 2024-01-29 |
格林泓远纯债C |
1.0039 |
0.08% |
| 2024-01-26 |
格林泓远纯债C |
1.0031 |
0.02% |
| 2024-01-25 |
格林泓远纯债C |
1.0029 |
0.06% |
| 2024-01-24 |
格林泓远纯债C |
1.0023 |
0.03% |
| 2024-01-23 |
格林泓远纯债C |
1.0020 |
-0.02% |
| 2024-01-22 |
格林泓远纯债C |
1.0022 |
0.05% |
| 2024-01-19 |
格林泓远纯债C |
1.0017 |
0.05% |
| 2024-01-18 |
格林泓远纯债C |
1.0012 |
0.02% |
| 2024-01-17 |
格林泓远纯债C |
1.0010 |
0.05% |
| 2024-01-16 |
格林泓远纯债C |
1.0005 |
-0.03% |
| 2024-01-15 |
格林泓远纯债C |
1.0008 |
0.02% |
| 2024-01-12 |
格林泓远纯债C |
1.0006 |
-0.03% |
| 2024-01-11 |
格林泓远纯债C |
1.0009 |
0.01% |
| 2024-01-10 |
格林泓远纯债C |
1.0008 |
-0.03% |
| 2024-01-09 |
格林泓远纯债C |
1.0011 |
0.05% |
| 2024-01-08 |
格林泓远纯债C |
1.0006 |
0.01% |
| 2024-01-05 |
格林泓远纯债C |
1.0005 |
0.06% |
| 2024-01-04 |
格林泓远纯债C |
0.9999 |
0.01% |
| 2024-01-03 |
格林泓远纯债C |
0.9998 |
-0.02% |
| 2024-01-02 |
格林泓远纯债C |
1.0000 |
-0.03% |
| 2023-12-29 |
格林泓远纯债C |
1.0003 |
0.02% |
| 2023-12-28 |
格林泓远纯债C |
1.0001 |
0.05% |
| 2023-12-27 |
格林泓远纯债C |
0.9996 |
0.09% |
| 2023-12-26 |
格林泓远纯债C |
0.9987 |
0.08% |
| 2023-12-25 |
格林泓远纯债C |
0.9979 |
0.06% |
| 2023-12-22 |
格林泓远纯债C |
0.9973 |
0.03% |
| 2023-12-21 |
格林泓远纯债C |
0.9970 |
0.04% |
| 2023-12-20 |
格林泓远纯债C |
0.9966 |
-0.02% |
| 2023-12-19 |
格林泓远纯债C |
0.9968 |
-0.02% |
| 2023-12-18 |
格林泓远纯债C |
0.9970 |
0.05% |
| 2023-12-15 |
格林泓远纯债C |
0.9965 |
0.06% |
| 2023-12-14 |
格林泓远纯债C |
0.9959 |
0.04% |
| 2023-12-13 |
格林泓远纯债C |
0.9955 |
0.09% |
| 2023-12-12 |
格林泓远纯债C |
0.9946 |
0.04% |
| 2023-12-11 |
格林泓远纯债C |
0.9942 |
0.05% |
| 2023-12-08 |
格林泓远纯债C |
0.9937 |
0.03% |
| 2023-12-07 |
格林泓远纯债C |
0.9934 |
0.03% |
| 2023-12-06 |
格林泓远纯债C |
0.9931 |
-0.02% |
| 2023-12-05 |
格林泓远纯债C |
0.9933 |
0.00% |
| 2023-12-04 |
格林泓远纯债C |
0.9933 |
-0.02% |
| 2023-12-01 |
格林泓远纯债C |
0.9935 |
0.00% |
| 2023-11-30 |
格林泓远纯债C |
0.9935 |
0.05% |
| 2023-11-29 |
格林泓远纯债C |
0.9930 |
-0.01% |
| 2023-11-28 |
格林泓远纯债C |
0.9931 |
0.03% |
| 2023-11-27 |
格林泓远纯债C |
0.9928 |
-0.04% |
| 2023-11-24 |
格林泓远纯债C |
0.9932 |
0.01% |
| 2023-11-23 |
格林泓远纯债C |
0.9931 |
-0.06% |
| 2023-11-22 |
格林泓远纯债C |
0.9937 |
-0.05% |
| 2023-11-20 |
格林泓远纯债C |
0.9944 |
-0.01% |
| 2023-11-17 |
格林泓远纯债C |
0.9945 |
0.01% |
| 2023-11-16 |
格林泓远纯债C |
0.9944 |
0.04% |
| 2023-11-15 |
格林泓远纯债C |
0.9940 |
0.05% |
| 2023-11-14 |
格林泓远纯债C |
0.9935 |
-0.02% |
| 2023-11-13 |
格林泓远纯债C |
0.9937 |
0.04% |
| 2023-11-10 |
格林泓远纯债C |
0.9933 |
0.02% |
| 2023-11-09 |
格林泓远纯债C |
0.9931 |
0.01% |
| 2023-11-08 |
格林泓远纯债C |
0.9930 |
0.01% |
| 2023-11-07 |
格林泓远纯债C |
0.9929 |
-0.04% |
| 2023-11-06 |
格林泓远纯债C |
0.9933 |
0.01% |
| 2023-11-03 |
格林泓远纯债C |
0.9932 |
-0.01% |
| 2023-11-02 |
格林泓远纯债C |
0.9933 |
0.05% |
| 2023-11-01 |
格林泓远纯债C |
0.9928 |
-0.01% |
| 2023-10-31 |
格林泓远纯债C |
0.9929 |
0.04% |
| 2023-10-30 |
格林泓远纯债C |
0.9925 |
0.04% |
| 2023-10-27 |
格林泓远纯债C |
0.9921 |
0.02% |
| 2023-10-26 |
格林泓远纯债C |
0.9919 |
0.02% |
| 2023-10-25 |
格林泓远纯债C |
0.9917 |
0.09% |
| 2023-10-24 |
格林泓远纯债C |
0.9908 |
-0.01% |
| 2023-10-23 |
格林泓远纯债C |
0.9909 |
0.06% |
| 2023-10-20 |
格林泓远纯债C |
0.9903 |
0.05% |
| 2023-10-19 |
格林泓远纯债C |
0.9898 |
-0.11% |
| 2023-10-18 |
格林泓远纯债C |
0.9909 |
-0.05% |
| 2023-10-17 |
格林泓远纯债C |
0.9914 |
-0.04% |
| 2023-10-16 |
格林泓远纯债C |
0.9918 |
-0.01% |
| 2023-10-13 |
格林泓远纯债C |
0.9919 |
0.04% |
| 2023-10-12 |
格林泓远纯债C |
0.9915 |
0.02% |
| 2023-10-11 |
格林泓远纯债C |
0.9913 |
-0.10% |
| 2023-10-10 |
格林泓远纯债C |
0.9923 |
-0.05% |
| 2023-10-09 |
格林泓远纯债C |
0.9928 |
0.09% |
| 2023-09-28 |
格林泓远纯债C |
0.9919 |
0.09% |
| 2023-09-27 |
格林泓远纯债C |
0.9910 |
0.01% |
| 2023-09-26 |
格林泓远纯债C |
0.9909 |
-0.04% |
| 2023-09-25 |
格林泓远纯债C |
0.9913 |
-0.05% |
| 2023-09-22 |
格林泓远纯债C |
0.9918 |
-0.02% |
| 2023-09-21 |
格林泓远纯债C |
0.9920 |
0.06% |
| 2023-09-20 |
格林泓远纯债C |
0.9914 |
0.02% |
| 2023-09-19 |
格林泓远纯债C |
0.9912 |
-0.01% |
| 2023-09-18 |
格林泓远纯债C |
0.9913 |
-0.06% |
| 2023-09-15 |
格林泓远纯债C |
0.9919 |
-0.03% |
| 2023-09-14 |
格林泓远纯债C |
0.9922 |
0.05% |
| 2023-09-13 |
格林泓远纯债C |
0.9917 |
0.09% |
| 2023-09-12 |
格林泓远纯债C |
0.9908 |
0.06% |
| 2023-09-11 |
格林泓远纯债C |
0.9902 |
-0.02% |
| 2023-09-08 |
格林泓远纯债C |
0.9904 |
-0.02% |
| 2023-09-07 |
格林泓远纯债C |
0.9906 |
-0.10% |
| 2023-09-06 |
格林泓远纯债C |
0.9916 |
-0.10% |
| 2023-09-05 |
格林泓远纯债C |
0.9926 |
0.02% |
| 2023-09-04 |
格林泓远纯债C |
0.9924 |
-0.09% |
| 2023-09-01 |
格林泓远纯债C |
0.9933 |
-0.06% |
| 2023-08-31 |
格林泓远纯债C |
0.9939 |
0.03% |
| 2023-08-30 |
格林泓远纯债C |
0.9936 |
0.06% |
| 2023-08-29 |
格林泓远纯债C |
0.9930 |
-0.06% |
| 2023-08-28 |
格林泓远纯债C |
0.9936 |
-0.05% |
| 2023-08-25 |
格林泓远纯债C |
0.9941 |
-0.05% |
| 2023-08-24 |
格林泓远纯债C |
0.9946 |
0.02% |
| 2023-08-23 |
格林泓远纯债C |
0.9944 |
0.01% |
| 2023-08-22 |
格林泓远纯债C |
0.9943 |
-0.03% |
| 2023-08-21 |
格林泓远纯债C |
0.9946 |
0.05% |
| 2023-08-18 |
格林泓远纯债C |
0.9941 |
0.02% |
| 2023-08-17 |
格林泓远纯债C |
0.9939 |
-0.01% |
| 2023-08-16 |
格林泓远纯债C |
0.9940 |
0.04% |
| 2023-08-15 |
格林泓远纯债C |
0.9936 |
0.07% |
| 2023-08-14 |
格林泓远纯债C |
0.9929 |
0.06% |
| 2023-08-11 |
格林泓远纯债C |
0.9923 |
0.03% |
| 2023-08-10 |
格林泓远纯债C |
0.9920 |
0.00% |
| 2023-08-09 |
格林泓远纯债C |
0.9920 |
0.01% |
| 2023-08-08 |
格林泓远纯债C |
0.9919 |
0.02% |
| 2023-08-07 |
格林泓远纯债C |
0.9917 |
0.03% |
| 2023-08-04 |
格林泓远纯债C |
0.9914 |
0.03% |
| 2023-08-03 |
格林泓远纯债C |
0.9911 |
0.08% |
| 2023-08-02 |
格林泓远纯债C |
0.9903 |
0.04% |
| 2023-08-01 |
格林泓远纯债C |
0.9899 |
0.03% |
| 2023-07-31 |
格林泓远纯债C |
0.9896 |
-0.04% |
| 2023-07-28 |
格林泓远纯债C |
0.9900 |
-0.01% |
| 2023-07-27 |
格林泓远纯债C |
0.9901 |
0.08% |
| 2023-07-26 |
格林泓远纯债C |
0.9893 |
0.05% |
| 2023-07-25 |
格林泓远纯债C |
0.9888 |
-0.21% |
| 2023-07-24 |
格林泓远纯债C |
0.9909 |
0.04% |
| 2023-07-21 |
格林泓远纯债C |
0.9905 |
0.04% |
| 2023-07-20 |
格林泓远纯债C |
0.9901 |
0.01% |
| 2023-07-19 |
格林泓远纯债C |
0.9900 |
0.01% |
| 2023-07-18 |
格林泓远纯债C |
0.9899 |
0.05% |
| 2023-07-17 |
格林泓远纯债C |
0.9894 |
0.05% |
| 2023-07-14 |
格林泓远纯债C |
0.9889 |
0.01% |
| 2023-07-13 |
格林泓远纯债C |
0.9888 |
0.00% |
| 2023-07-12 |
格林泓远纯债C |
0.9888 |
-0.02% |
| 2023-07-11 |
格林泓远纯债C |
0.9890 |
0.02% |
| 2023-07-10 |
格林泓远纯债C |
0.9888 |
0.00% |
| 2023-07-07 |
格林泓远纯债C |
0.9888 |
0.04% |
| 2023-07-06 |
格林泓远纯债C |
0.9884 |
0.03% |
| 2023-07-05 |
格林泓远纯债C |
0.9881 |
0.04% |
| 2023-07-04 |
格林泓远纯债C |
0.9877 |
0.02% |
| 2023-07-03 |
格林泓远纯债C |
0.9875 |
0.02% |
| 2023-06-30 |
格林泓远纯债C |
0.9873 |
0.08% |
| 2023-06-29 |
格林泓远纯债C |
0.9865 |
0.04% |
| 2023-06-28 |
格林泓远纯债C |
0.9861 |
0.05% |
| 2023-06-27 |
格林泓远纯债C |
0.9856 |
-0.02% |
| 2023-06-26 |
格林泓远纯债C |
0.9858 |
0.05% |
| 2023-06-21 |
格林泓远纯债C |
0.9853 |
0.06% |
| 2023-06-20 |
格林泓远纯债C |
0.9847 |
0.07% |
| 2023-06-19 |
格林泓远纯债C |
0.9840 |
-0.12% |
| 2023-06-16 |
格林泓远纯债C |
0.9852 |
-0.11% |
| 2023-06-15 |
格林泓远纯债C |
0.9863 |
-0.09% |
| 2023-06-14 |
格林泓远纯债C |
0.9872 |
0.06% |
| 2023-06-13 |
格林泓远纯债C |
0.9866 |
0.10% |
| 2023-06-12 |
格林泓远纯债C |
0.9856 |
0.02% |
| 2023-06-09 |
格林泓远纯债C |
0.9854 |
0.05% |
| 2023-06-08 |
格林泓远纯债C |
0.9849 |
-0.01% |
| 2023-06-07 |
格林泓远纯债C |
0.9850 |
0.05% |
| 2023-06-06 |
格林泓远纯债C |
0.9845 |
0.07% |
| 2023-06-05 |
格林泓远纯债C |
0.9838 |
0.05% |
| 2023-06-02 |
格林泓远纯债C |
0.9833 |
-0.03% |
| 2023-06-01 |
格林泓远纯债C |
0.9836 |
0.05% |
| 2023-05-31 |
格林泓远纯债C |
0.9831 |
0.05% |
| 2023-05-30 |
格林泓远纯债C |
0.9826 |
0.03% |
| 2023-05-29 |
格林泓远纯债C |
0.9823 |
0.05% |
| 2023-05-26 |
格林泓远纯债C |
0.9818 |
-0.02% |
| 2023-05-25 |
格林泓远纯债C |
0.9820 |
0.00% |
| 2023-05-24 |
格林泓远纯债C |
0.9820 |
-0.01% |
| 2023-05-23 |
格林泓远纯债C |
0.9821 |
0.08% |
| 2023-05-22 |
格林泓远纯债C |
0.9813 |
0.08% |
| 2023-05-19 |
格林泓远纯债C |
0.9805 |
0.06% |
| 2023-05-18 |
格林泓远纯债C |
0.9799 |
-0.01% |
| 2023-05-17 |
格林泓远纯债C |
0.9800 |
-0.02% |
| 2023-05-16 |
格林泓远纯债C |
0.9802 |
0.00% |
| 2023-05-15 |
格林泓远纯债C |
0.9802 |
-0.02% |
