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 |
| 2024-05-07 |
格林泓鑫纯债A |
1.1301 |
0.06% |
| 2024-05-06 |
格林泓鑫纯债A |
1.1294 |
0.07% |
| 2024-04-30 |
格林泓鑫纯债A |
1.1286 |
0.13% |
| 2024-04-29 |
格林泓鑫纯债A |
1.1271 |
-0.15% |
| 2024-04-26 |
格林泓鑫纯债A |
1.1288 |
-0.10% |
| 2024-04-25 |
格林泓鑫纯债A |
1.1299 |
0.03% |
| 2024-04-24 |
格林泓鑫纯债A |
1.1296 |
-0.09% |
| 2024-04-23 |
格林泓鑫纯债A |
1.1306 |
0.05% |
| 2024-04-22 |
格林泓鑫纯债A |
1.1300 |
0.06% |
| 2024-04-19 |
格林泓鑫纯债A |
1.1293 |
0.04% |
| 2024-04-18 |
格林泓鑫纯债A |
1.1289 |
0.06% |
| 2024-04-17 |
格林泓鑫纯债A |
1.1282 |
0.04% |
| 2024-04-16 |
格林泓鑫纯债A |
1.1278 |
0.01% |
| 2024-04-15 |
格林泓鑫纯债A |
1.1277 |
0.02% |
| 2024-04-12 |
格林泓鑫纯债A |
1.1275 |
0.07% |
| 2024-04-11 |
格林泓鑫纯债A |
1.1267 |
0.05% |
| 2024-04-10 |
格林泓鑫纯债A |
1.1261 |
0.00% |
| 2024-04-09 |
格林泓鑫纯债A |
1.1261 |
0.04% |
| 2024-04-08 |
格林泓鑫纯债A |
1.1256 |
0.06% |
| 2024-04-03 |
格林泓鑫纯债A |
1.1249 |
0.04% |
| 2024-04-02 |
格林泓鑫纯债A |
1.1244 |
0.04% |
| 2024-04-01 |
格林泓鑫纯债A |
1.1240 |
-0.02% |
| 2024-03-29 |
格林泓鑫纯债A |
1.1242 |
0.04% |
| 2024-03-28 |
格林泓鑫纯债A |
1.1238 |
0.00% |
| 2024-03-27 |
格林泓鑫纯债A |
1.1238 |
0.08% |
| 2024-03-26 |
格林泓鑫纯债A |
1.1229 |
0.01% |
| 2024-03-25 |
格林泓鑫纯债A |
1.1228 |
-0.02% |
| 2024-03-22 |
格林泓鑫纯债A |
1.1230 |
0.00% |
| 2024-03-21 |
格林泓鑫纯债A |
1.1230 |
0.03% |
| 2024-03-20 |
格林泓鑫纯债A |
1.1227 |
-0.01% |
| 2024-03-19 |
格林泓鑫纯债A |
1.1228 |
0.04% |
| 2024-03-18 |
格林泓鑫纯债A |
1.1224 |
0.07% |
| 2024-03-15 |
格林泓鑫纯债A |
1.1216 |
0.05% |
| 2024-03-14 |
格林泓鑫纯债A |
1.1210 |
-0.03% |
| 2024-03-13 |
格林泓鑫纯债A |
1.1213 |
-0.02% |
| 2024-03-12 |
格林泓鑫纯债A |
1.1215 |
-0.08% |
| 2024-03-11 |
格林泓鑫纯债A |
1.1224 |
-0.04% |
| 2024-03-08 |
格林泓鑫纯债A |
1.1228 |
-0.01% |
| 2024-03-07 |
格林泓鑫纯债A |
1.1229 |
-0.02% |
| 2024-03-06 |
格林泓鑫纯债A |
1.1231 |
0.11% |
| 2024-03-05 |
格林泓鑫纯债A |
1.1219 |
0.05% |
| 2024-03-04 |
格林泓鑫纯债A |
1.1213 |
0.04% |
| 2024-03-01 |
格林泓鑫纯债A |
1.1208 |
-0.07% |
| 2024-02-29 |
格林泓鑫纯债A |
1.1216 |
0.04% |
| 2024-02-28 |
格林泓鑫纯债A |
1.1212 |
0.04% |
| 2024-02-27 |
格林泓鑫纯债A |
1.1207 |
0.01% |
| 2024-02-26 |
格林泓鑫纯债A |
1.1206 |
0.06% |
| 2024-02-23 |
格林泓鑫纯债A |
1.1199 |
0.04% |
| 2024-02-22 |
格林泓鑫纯债A |
1.1195 |
0.05% |
| 2024-02-21 |
格林泓鑫纯债A |
1.1189 |
0.03% |
| 2024-02-20 |
格林泓鑫纯债A |
1.1186 |
0.05% |
| 2024-02-19 |
格林泓鑫纯债A |
1.1180 |
0.08% |
| 2024-02-08 |
格林泓鑫纯债A |
1.1171 |
-0.01% |
