近一月格林中短债债券C基金净值查询
查询指定日期范围格林中短债C010146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C |
1.0973 |
-0.05% |
| 2024-04-25 |
格林中短债C |
1.0979 |
-0.02% |
| 2024-04-24 |
格林中短债C |
1.0981 |
-0.06% |
| 2024-04-23 |
格林中短债C |
1.0988 |
0.04% |
| 2024-04-22 |
格林中短债C |
1.0984 |
0.05% |
| 2024-04-19 |
格林中短债C |
1.0979 |
0.03% |
| 2024-04-18 |
格林中短债C |
1.0976 |
0.05% |
| 2024-04-17 |
格林中短债C |
1.0971 |
0.02% |
| 2024-04-16 |
格林中短债C |
1.0969 |
0.01% |
| 2024-04-15 |
格林中短债C |
1.0968 |
0.03% |
| 2024-04-12 |
格林中短债C |
1.0965 |
0.05% |
| 2024-04-11 |
格林中短债C |
1.0959 |
0.05% |
| 2024-04-10 |
格林中短债C |
1.0954 |
0.04% |
| 2024-04-09 |
格林中短债C |
1.0950 |
0.05% |
| 2024-04-08 |
格林中短债C |
1.0945 |
0.05% |
| 2024-04-03 |
格林中短债C |
1.0940 |
0.04% |
| 2024-04-02 |
格林中短债C |
1.0936 |
0.03% |
| 2024-04-01 |
格林中短债C |
1.0933 |
0.00% |
| 2024-03-29 |
格林中短债C |
1.0933 |
0.03% |
| 2024-03-28 |
格林中短债C |
1.0930 |
0.02% |
