近一月格林泓盈利率债基金净值查询
查询指定日期范围018594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 |
|
1.0269 |
-0.12% |
| 2024-04-25 |
|
1.0281 |
0.05% |
| 2024-04-24 |
|
1.0276 |
-0.09% |
| 2024-04-23 |
|
1.0285 |
0.05% |
| 2024-04-22 |
|
1.0280 |
0.05% |
| 2024-04-19 |
|
1.0275 |
0.02% |
| 2024-04-18 |
|
1.0273 |
0.06% |
| 2024-04-17 |
|
1.0267 |
0.03% |
| 2024-04-16 |
|
1.0264 |
0.01% |
| 2024-04-15 |
|
1.0263 |
-0.01% |
| 2024-04-12 |
|
1.0264 |
0.06% |
| 2024-04-11 |
|
1.0258 |
0.07% |
| 2024-04-10 |
|
1.0251 |
0.00% |
| 2024-04-09 |
|
1.0251 |
0.04% |
| 2024-04-08 |
|
1.0247 |
0.06% |
| 2024-04-03 |
|
1.0241 |
0.05% |
| 2024-04-02 |
|
1.0236 |
0.04% |
| 2024-04-01 |
|
1.0232 |
-0.03% |
| 2024-03-29 |
|
1.0235 |
0.05% |
| 2024-03-28 |
|
1.0230 |
-0.02% |
