近一月格林中短债债券A基金净值查询
查询指定日期范围格林中短债A010145净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
格林中短债A |
1.1133 |
-0.05% |
| 2024-04-25 |
格林中短债A |
1.1139 |
-0.02% |
| 2024-04-24 |
格林中短债A |
1.1141 |
-0.06% |
| 2024-04-23 |
格林中短债A |
1.1148 |
0.04% |
| 2024-04-22 |
格林中短债A |
1.1144 |
0.05% |
| 2024-04-19 |
格林中短债A |
1.1138 |
0.03% |
| 2024-04-18 |
格林中短债A |
1.1135 |
0.04% |
| 2024-04-17 |
格林中短债A |
1.1130 |
0.02% |
| 2024-04-16 |
格林中短债A |
1.1128 |
0.01% |
| 2024-04-15 |
格林中短债A |
1.1127 |
0.04% |
| 2024-04-12 |
格林中短债A |
1.1123 |
0.05% |
| 2024-04-11 |
格林中短债A |
1.1117 |
0.04% |
| 2024-04-10 |
格林中短债A |
1.1112 |
0.04% |
| 2024-04-09 |
格林中短债A |
1.1108 |
0.05% |
| 2024-04-08 |
格林中短债A |
1.1103 |
0.05% |
| 2024-04-03 |
格林中短债A |
1.1097 |
0.04% |
| 2024-04-02 |
格林中短债A |
1.1093 |
0.04% |
| 2024-04-01 |
格林中短债A |
1.1089 |
0.00% |
| 2024-03-29 |
格林中短债A |
1.1089 |
0.03% |
| 2024-03-28 |
格林中短债A |
1.1086 |
0.02% |
