今年以来格林中短债债券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 |
| 2024-05-10 |
格林中短债A |
1.1137 |
0.01% |
| 2024-05-09 |
格林中短债A |
1.1136 |
-0.01% |
| 2024-05-08 |
格林中短债A |
1.1137 |
0.01% |
| 2024-05-07 |
格林中短债A |
1.1136 |
0.05% |
| 2024-05-06 |
格林中短债A |
1.1130 |
0.04% |
| 2024-04-30 |
格林中短债A |
1.1125 |
0.04% |
| 2024-04-29 |
格林中短债A |
1.1120 |
-0.12% |
| 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% |
| 2024-03-27 |
格林中短债A |
1.1084 |
0.02% |
| 2024-03-26 |
格林中短债A |
1.1082 |
-0.01% |
| 2024-03-25 |
格林中短债A |
1.1083 |
0.01% |
| 2024-03-22 |
格林中短债A |
1.1082 |
0.00% |
| 2024-03-21 |
格林中短债A |
1.1082 |
0.01% |
| 2024-03-20 |
格林中短债A |
1.1081 |
0.01% |
| 2024-03-19 |
格林中短债A |
1.1080 |
0.02% |
| 2024-03-18 |
格林中短债A |
1.1078 |
0.04% |
| 2024-03-15 |
格林中短债A |
1.1074 |
0.03% |
| 2024-03-14 |
格林中短债A |
1.1071 |
-0.03% |
| 2024-03-13 |
格林中短债A |
1.1074 |
-0.03% |
| 2024-03-12 |
格林中短债A |
1.1077 |
-0.03% |
| 2024-03-11 |
格林中短债A |
1.1080 |
-0.05% |
| 2024-03-08 |
格林中短债A |
1.1085 |
-0.01% |
| 2024-03-07 |
格林中短债A |
1.1086 |
0.01% |
| 2024-03-06 |
格林中短债A |
1.1085 |
0.03% |
| 2024-03-05 |
格林中短债A |
1.1082 |
0.02% |
| 2024-03-04 |
格林中短债A |
1.1080 |
0.04% |
| 2024-03-01 |
格林中短债A |
1.1076 |
-0.05% |
| 2024-02-29 |
格林中短债A |
1.1081 |
0.04% |
| 2024-02-28 |
格林中短债A |
1.1077 |
0.01% |
| 2024-02-27 |
格林中短债A |
1.1076 |
0.02% |
| 2024-02-26 |
格林中短债A |
1.1074 |
0.04% |
| 2024-02-23 |
格林中短债A |
1.1070 |
0.05% |
| 2024-02-22 |
格林中短债A |
1.1065 |
0.05% |
| 2024-02-21 |
格林中短债A |
1.1060 |
0.04% |
| 2024-02-20 |
格林中短债A |
1.1056 |
0.04% |
| 2024-02-19 |
格林中短债A |
1.1052 |
0.07% |
| 2024-02-08 |
格林中短债A |
1.1044 |
0.02% |
| 2024-02-07 |
格林中短债A |
1.1042 |
0.02% |
| 2024-02-06 |
格林中短债A |
1.1040 |
-0.02% |
| 2024-02-05 |
格林中短债A |
1.1042 |
0.05% |
| 2024-02-02 |
格林中短债A |
1.1036 |
0.01% |
| 2024-02-01 |
格林中短债A |
1.1035 |
0.02% |
| 2024-01-31 |
格林中短债A |
1.1033 |
0.05% |
| 2024-01-30 |
格林中短债A |
1.1027 |
0.05% |
| 2024-01-29 |
格林中短债A |
1.1022 |
0.05% |
| 2024-01-26 |
格林中短债A |
1.1017 |
0.02% |
| 2024-01-25 |
格林中短债A |
1.1015 |
0.03% |
| 2024-01-24 |
格林中短债A |
1.1012 |
0.01% |
| 2024-01-23 |
格林中短债A |
1.1011 |
0.02% |
| 2024-01-22 |
格林中短债A |
1.1009 |
0.03% |
| 2024-01-19 |
格林中短债A |
1.1006 |
0.03% |
| 2024-01-18 |
格林中短债A |
1.1003 |
0.02% |
| 2024-01-17 |
格林中短债A |
1.1001 |
0.03% |
| 2024-01-16 |
格林中短债A |
1.0998 |
0.01% |
| 2024-01-15 |
格林中短债A |
1.0997 |
0.03% |
| 2024-01-12 |
格林中短债A |
1.0994 |
-0.01% |
| 2024-01-11 |
格林中短债A |
1.0995 |
0.01% |
| 2024-01-10 |
格林中短债A |
1.0994 |
0.00% |
| 2024-01-09 |
格林中短债A |
1.0994 |
0.04% |
| 2024-01-08 |
格林中短债A |
1.0990 |
0.03% |
| 2024-01-05 |
格林中短债A |
1.0987 |
0.02% |
| 2024-01-04 |
格林中短债A |
1.0985 |
0.01% |
| 2024-01-03 |
格林中短债A |
1.0984 |
0.00% |
| 2024-01-02 |
格林中短债A |
1.0984 |
0.04% |
