近一季格林泓景债券C基金净值查询
查询指定日期范围格林泓景债券C010838净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
格林泓景债券C |
0.9173 |
0.08% |
| 2024-05-08 |
格林泓景债券C |
0.9166 |
-0.48% |
| 2024-05-07 |
格林泓景债券C |
0.9210 |
0.01% |
| 2024-05-06 |
格林泓景债券C |
0.9209 |
0.15% |
| 2024-04-30 |
格林泓景债券C |
0.9195 |
-0.28% |
| 2024-04-29 |
格林泓景债券C |
0.9221 |
0.40% |
| 2024-04-26 |
格林泓景债券C |
0.9184 |
0.45% |
| 2024-04-25 |
格林泓景债券C |
0.9143 |
-0.16% |
| 2024-04-24 |
格林泓景债券C |
0.9158 |
0.44% |
| 2024-04-23 |
格林泓景债券C |
0.9118 |
0.30% |
| 2024-04-22 |
格林泓景债券C |
0.9091 |
-0.15% |
| 2024-04-19 |
格林泓景债券C |
0.9105 |
-0.26% |
| 2024-04-18 |
格林泓景债券C |
0.9129 |
-0.16% |
| 2024-04-17 |
格林泓景债券C |
0.9144 |
0.84% |
| 2024-04-16 |
格林泓景债券C |
0.9068 |
-0.76% |
| 2024-04-15 |
格林泓景债券C |
0.9137 |
-0.51% |
| 2024-04-12 |
格林泓景债券C |
0.9184 |
-0.02% |
| 2024-04-11 |
格林泓景债券C |
0.9186 |
0.37% |
| 2024-04-10 |
格林泓景债券C |
0.9152 |
-0.49% |
| 2024-04-09 |
格林泓景债券C |
0.9197 |
0.16% |
| 2024-04-08 |
格林泓景债券C |
0.9182 |
-0.50% |
| 2024-04-03 |
格林泓景债券C |
0.9228 |
-0.54% |
| 2024-04-02 |
格林泓景债券C |
0.9278 |
-0.55% |
| 2024-04-01 |
格林泓景债券C |
0.9329 |
0.43% |
| 2024-03-29 |
格林泓景债券C |
0.9289 |
-0.34% |
| 2024-03-28 |
格林泓景债券C |
0.9321 |
0.65% |
| 2024-03-27 |
格林泓景债券C |
0.9261 |
-1.00% |
| 2024-03-26 |
格林泓景债券C |
0.9355 |
-0.91% |
| 2024-03-25 |
格林泓景债券C |
0.9441 |
-0.84% |
| 2024-03-22 |
格林泓景债券C |
0.9521 |
0.00% |
| 2024-03-21 |
格林泓景债券C |
0.9521 |
0.06% |
| 2024-03-20 |
格林泓景债券C |
0.9515 |
0.35% |
| 2024-03-19 |
格林泓景债券C |
0.9482 |
-0.02% |
| 2024-03-18 |
格林泓景债券C |
0.9484 |
0.62% |
| 2024-03-15 |
格林泓景债券C |
0.9426 |
0.50% |
| 2024-03-14 |
格林泓景债券C |
0.9379 |
-0.30% |
| 2024-03-13 |
格林泓景债券C |
0.9407 |
0.29% |
| 2024-03-12 |
格林泓景债券C |
0.9380 |
-0.50% |
| 2024-03-11 |
格林泓景债券C |
0.9427 |
0.24% |
| 2024-03-08 |
格林泓景债券C |
0.9404 |
0.27% |
| 2024-03-07 |
格林泓景债券C |
0.9379 |
-0.64% |
| 2024-03-06 |
格林泓景债券C |
0.9439 |
-0.20% |
| 2024-03-05 |
格林泓景债券C |
0.9458 |
0.00% |
| 2024-03-04 |
格林泓景债券C |
0.9458 |
0.44% |
| 2024-03-01 |
格林泓景债券C |
0.9417 |
0.58% |
| 2024-02-29 |
格林泓景债券C |
0.9363 |
0.98% |
| 2024-02-28 |
格林泓景债券C |
0.9272 |
-1.34% |
| 2024-02-27 |
格林泓景债券C |
0.9398 |
0.96% |
| 2024-02-26 |
格林泓景债券C |
0.9309 |
0.11% |
| 2024-02-23 |
格林泓景债券C |
0.9299 |
0.43% |
| 2024-02-22 |
格林泓景债券C |
0.9259 |
0.53% |
| 2024-02-21 |
格林泓景债券C |
0.9210 |
-0.16% |
| 2024-02-20 |
格林泓景债券C |
0.9225 |
0.21% |
| 2024-02-19 |
格林泓景债券C |
0.9206 |
1.39% |
