近一月格林泓鑫纯债A基金净值查询
查询指定日期范围格林泓鑫纯债A006184净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
格林泓鑫纯债A |
1.0831 |
0.02% |
| 2025-12-25 |
格林泓鑫纯债A |
1.0829 |
0.00% |
| 2025-12-24 |
格林泓鑫纯债A |
1.0829 |
0.00% |
| 2025-12-23 |
格林泓鑫纯债A |
1.0829 |
0.06% |
| 2025-12-22 |
格林泓鑫纯债A |
1.0822 |
-0.03% |
| 2025-12-19 |
格林泓鑫纯债A |
1.0825 |
0.04% |
| 2025-12-18 |
格林泓鑫纯债A |
1.0821 |
0.02% |
| 2025-12-17 |
格林泓鑫纯债A |
1.0819 |
0.07% |
| 2025-12-16 |
格林泓鑫纯债A |
1.0811 |
-0.01% |
| 2025-12-15 |
格林泓鑫纯债A |
1.0812 |
-0.06% |
| 2025-12-12 |
格林泓鑫纯债A |
1.0818 |
-0.05% |
| 2025-12-11 |
格林泓鑫纯债A |
1.0823 |
0.06% |
| 2025-12-10 |
格林泓鑫纯债A |
1.0817 |
0.03% |
| 2025-12-09 |
格林泓鑫纯债A |
1.0814 |
0.05% |
| 2025-12-08 |
格林泓鑫纯债A |
1.0809 |
-0.01% |
| 2025-12-05 |
格林泓鑫纯债A |
1.0810 |
0.02% |
| 2025-12-04 |
格林泓鑫纯债A |
1.0808 |
-0.08% |
| 2025-12-03 |
格林泓鑫纯债A |
1.0817 |
-0.04% |
| 2025-12-02 |
格林泓鑫纯债A |
1.0821 |
-0.06% |
| 2025-12-01 |
格林泓鑫纯债A |
1.0827 |
0.03% |
| 2025-11-28 |
格林泓鑫纯债A |
1.0824 |
0.01% |
| 2025-11-27 |
格林泓鑫纯债A |
1.0823 |
-0.01% |
