近一月格林泓鑫纯债C基金净值查询
查询指定日期范围格林泓鑫纯债C006185净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
格林泓鑫纯债C |
1.1262 |
0.12% |
| 2024-04-29 |
格林泓鑫纯债C |
1.1248 |
-0.15% |
| 2024-04-26 |
格林泓鑫纯债C |
1.1265 |
-0.10% |
| 2024-04-25 |
格林泓鑫纯债C |
1.1276 |
0.03% |
| 2024-04-24 |
格林泓鑫纯债C |
1.1273 |
-0.09% |
| 2024-04-23 |
格林泓鑫纯债C |
1.1283 |
0.05% |
| 2024-04-22 |
格林泓鑫纯债C |
1.1277 |
0.06% |
| 2024-04-19 |
格林泓鑫纯债C |
1.1270 |
0.04% |
| 2024-04-18 |
格林泓鑫纯债C |
1.1266 |
0.06% |
| 2024-04-17 |
格林泓鑫纯债C |
1.1259 |
0.03% |
| 2024-04-16 |
格林泓鑫纯债C |
1.1256 |
0.02% |
| 2024-04-15 |
格林泓鑫纯债C |
1.1254 |
0.02% |
| 2024-04-12 |
格林泓鑫纯债C |
1.1252 |
0.06% |
| 2024-04-11 |
格林泓鑫纯债C |
1.1245 |
0.05% |
| 2024-04-10 |
格林泓鑫纯债C |
1.1239 |
0.01% |
| 2024-04-09 |
格林泓鑫纯债C |
1.1238 |
0.04% |
| 2024-04-08 |
格林泓鑫纯债C |
1.1234 |
0.06% |
| 2024-04-03 |
格林泓鑫纯债C |
1.1227 |
0.04% |
| 2024-04-02 |
格林泓鑫纯债C |
1.1222 |
0.04% |
