近一季格林泓鑫纯债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 |
| 2025-12-17 |
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% |
| 2025-11-26 |
格林泓鑫纯债A |
1.0824 |
-0.08% |
| 2025-11-25 |
格林泓鑫纯债A |
1.0833 |
-0.02% |
| 2025-11-24 |
格林泓鑫纯债A |
1.0835 |
0.01% |
| 2025-11-21 |
格林泓鑫纯债A |
1.0834 |
-0.02% |
| 2025-11-20 |
格林泓鑫纯债A |
1.0836 |
0.00% |
| 2025-11-19 |
格林泓鑫纯债A |
1.0836 |
-0.02% |
| 2025-11-18 |
格林泓鑫纯债A |
1.0838 |
0.02% |
| 2025-11-17 |
格林泓鑫纯债A |
1.0836 |
0.04% |
| 2025-11-14 |
格林泓鑫纯债A |
1.0832 |
0.00% |
| 2025-11-13 |
格林泓鑫纯债A |
1.0832 |
-0.01% |
| 2025-11-12 |
格林泓鑫纯债A |
1.0833 |
0.05% |
| 2025-11-11 |
格林泓鑫纯债A |
1.0828 |
0.02% |
| 2025-11-10 |
格林泓鑫纯债A |
1.0826 |
0.06% |
| 2025-11-07 |
格林泓鑫纯债A |
1.0820 |
-0.02% |
| 2025-11-06 |
格林泓鑫纯债A |
1.0822 |
-0.03% |
| 2025-11-05 |
格林泓鑫纯债A |
1.0825 |
0.01% |
| 2025-11-04 |
格林泓鑫纯债A |
1.0824 |
0.00% |
| 2025-11-03 |
格林泓鑫纯债A |
1.0824 |
0.02% |
| 2025-10-31 |
格林泓鑫纯债A |
1.0822 |
0.11% |
| 2025-10-30 |
格林泓鑫纯债A |
1.0810 |
0.04% |
| 2025-10-29 |
格林泓鑫纯债A |
1.0806 |
0.05% |
| 2025-10-28 |
格林泓鑫纯债A |
1.0801 |
0.15% |
| 2025-10-27 |
格林泓鑫纯债A |
1.0785 |
0.06% |
| 2025-10-24 |
格林泓鑫纯债A |
1.0779 |
0.01% |
| 2025-10-23 |
格林泓鑫纯债A |
1.0778 |
-0.02% |
| 2025-10-22 |
格林泓鑫纯债A |
1.0780 |
0.05% |
| 2025-10-21 |
格林泓鑫纯债A |
1.0775 |
0.03% |
| 2025-10-20 |
格林泓鑫纯债A |
1.0772 |
-0.03% |
| 2025-10-17 |
格林泓鑫纯债A |
1.0775 |
0.12% |
| 2025-10-16 |
格林泓鑫纯债A |
1.0762 |
0.07% |
| 2025-10-15 |
格林泓鑫纯债A |
1.0754 |
-0.01% |
| 2025-10-14 |
格林泓鑫纯债A |
1.0755 |
0.09% |
| 2025-10-13 |
格林泓鑫纯债A |
1.0745 |
0.12% |
| 2025-10-10 |
格林泓鑫纯债A |
1.0732 |
-0.03% |
| 2025-10-09 |
格林泓鑫纯债A |
1.0735 |
0.11% |
| 2025-09-30 |
格林泓鑫纯债A |
1.0723 |
0.07% |
| 2025-09-29 |
格林泓鑫纯债A |
1.0716 |
-0.05% |
| 2025-09-26 |
格林泓鑫纯债A |
1.0721 |
0.13% |
| 2025-09-25 |
格林泓鑫纯债A |
1.0707 |
-0.02% |
| 2025-09-24 |
格林泓鑫纯债A |
1.0709 |
-0.09% |
| 2025-09-23 |
格林泓鑫纯债A |
1.0719 |
-0.07% |
| 2025-09-22 |
格林泓鑫纯债A |
1.0726 |
0.05% |
| 2025-09-19 |
格林泓鑫纯债A |
1.0721 |
-0.04% |
| 2025-09-18 |
格林泓鑫纯债A |
1.0725 |
-0.04% |
