近一季格林泓景债券A基金净值查询
查询指定日期范围格林泓景债券A010837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 |
格林泓景债券A |
0.9276 |
-0.26% |
| 2024-05-09 |
格林泓景债券A |
0.9300 |
0.06% |
| 2024-05-08 |
格林泓景债券A |
0.9294 |
-0.47% |
| 2024-05-07 |
格林泓景债券A |
0.9338 |
0.01% |
| 2024-05-06 |
格林泓景债券A |
0.9337 |
0.15% |
| 2024-04-30 |
格林泓景债券A |
0.9323 |
-0.28% |
| 2024-04-29 |
格林泓景债券A |
0.9349 |
0.40% |
| 2024-04-26 |
格林泓景债券A |
0.9312 |
0.45% |
| 2024-04-25 |
格林泓景债券A |
0.9270 |
-0.16% |
| 2024-04-24 |
格林泓景债券A |
0.9285 |
0.44% |
| 2024-04-23 |
格林泓景债券A |
0.9244 |
0.29% |
| 2024-04-22 |
格林泓景债券A |
0.9217 |
-0.15% |
| 2024-04-19 |
格林泓景债券A |
0.9231 |
-0.27% |
| 2024-04-18 |
格林泓景债券A |
0.9256 |
-0.16% |
| 2024-04-17 |
格林泓景债券A |
0.9271 |
0.85% |
| 2024-04-16 |
格林泓景债券A |
0.9193 |
-0.77% |
| 2024-04-15 |
格林泓景债券A |
0.9264 |
-0.50% |
| 2024-04-12 |
格林泓景债券A |
0.9311 |
-0.02% |
| 2024-04-11 |
格林泓景债券A |
0.9313 |
0.38% |
| 2024-04-10 |
格林泓景债券A |
0.9278 |
-0.49% |
| 2024-04-09 |
格林泓景债券A |
0.9324 |
0.16% |
| 2024-04-08 |
格林泓景债券A |
0.9309 |
-0.50% |
| 2024-04-03 |
格林泓景债券A |
0.9356 |
-0.53% |
| 2024-04-02 |
格林泓景债券A |
0.9406 |
-0.55% |
| 2024-04-01 |
格林泓景债券A |
0.9458 |
0.44% |
| 2024-03-29 |
格林泓景债券A |
0.9417 |
-0.34% |
| 2024-03-28 |
格林泓景债券A |
0.9449 |
0.64% |
| 2024-03-27 |
格林泓景债券A |
0.9389 |
-1.00% |
| 2024-03-26 |
格林泓景债券A |
0.9484 |
-0.92% |
| 2024-03-25 |
格林泓景债券A |
0.9572 |
-0.83% |
| 2024-03-22 |
格林泓景债券A |
0.9652 |
0.00% |
| 2024-03-21 |
格林泓景债券A |
0.9652 |
0.06% |
| 2024-03-20 |
格林泓景债券A |
0.9646 |
0.34% |
| 2024-03-19 |
格林泓景债券A |
0.9613 |
-0.02% |
| 2024-03-18 |
格林泓景债券A |
0.9615 |
0.62% |
| 2024-03-15 |
格林泓景债券A |
0.9556 |
0.50% |
| 2024-03-14 |
格林泓景债券A |
0.9508 |
-0.29% |
| 2024-03-13 |
格林泓景债券A |
0.9536 |
0.28% |
| 2024-03-12 |
格林泓景债券A |
0.9509 |
-0.50% |
| 2024-03-11 |
格林泓景债券A |
0.9557 |
0.25% |
| 2024-03-08 |
格林泓景债券A |
0.9533 |
0.26% |
| 2024-03-07 |
格林泓景债券A |
0.9508 |
-0.64% |
| 2024-03-06 |
格林泓景债券A |
0.9569 |
-0.20% |
| 2024-03-05 |
格林泓景债券A |
0.9588 |
0.01% |
| 2024-03-04 |
格林泓景债券A |
0.9587 |
0.43% |
| 2024-03-01 |
格林泓景债券A |
0.9546 |
0.57% |
| 2024-02-29 |
格林泓景债券A |
0.9492 |
0.98% |
| 2024-02-28 |
格林泓景债券A |
0.9400 |
-1.33% |
| 2024-02-27 |
格林泓景债券A |
0.9527 |
0.95% |
| 2024-02-26 |
格林泓景债券A |
0.9437 |
0.12% |
| 2024-02-23 |
格林泓景债券A |
0.9426 |
0.43% |
| 2024-02-22 |
格林泓景债券A |
0.9386 |
0.54% |
| 2024-02-21 |
格林泓景债券A |
0.9336 |
-0.16% |
| 2024-02-20 |
格林泓景债券A |
0.9351 |
0.19% |
| 2024-02-19 |
格林泓景债券A |
0.9333 |
1.40% |
