近一年格林泓泰三个月定开债A基金净值查询
查询指定日期范围格林泓泰三个月定开债A007710净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
格林泓泰三个月定开债A |
1.0429 |
-0.11% |
| 2026-09-04 |
格林泓泰三个月定开债A |
1.0441 |
0.40% |
| 2026-08-28 |
格林泓泰三个月定开债A |
1.0399 |
-0.25% |
| 2026-08-21 |
格林泓泰三个月定开债A |
1.0425 |
-0.33% |
| 2026-08-18 |
格林泓泰三个月定开债A |
1.0459 |
0.10% |
| 2026-08-17 |
格林泓泰三个月定开债A |
1.0449 |
0.05% |
| 2026-08-14 |
格林泓泰三个月定开债A |
1.0444 |
-0.01% |
| 2026-08-13 |
格林泓泰三个月定开债A |
1.0445 |
0.15% |
| 2026-08-12 |
格林泓泰三个月定开债A |
1.0429 |
0.04% |
| 2026-08-07 |
格林泓泰三个月定开债A |
1.0425 |
0.13% |
| 2026-07-31 |
格林泓泰三个月定开债A |
1.0411 |
0.24% |
| 2026-07-24 |
格林泓泰三个月定开债A |
1.0386 |
0.63% |
| 2026-07-17 |
格林泓泰三个月定开债A |
1.0321 |
-0.06% |
| 2026-07-10 |
格林泓泰三个月定开债A |
1.0327 |
0.46% |
| 2026-07-03 |
格林泓泰三个月定开债A |
1.0280 |
-0.35% |
| 2026-06-30 |
格林泓泰三个月定开债A |
1.0316 |
-0.12% |
| 2026-06-26 |
格林泓泰三个月定开债A |
1.0328 |
0.12% |
| 2026-06-18 |
格林泓泰三个月定开债A |
1.0316 |
0.60% |
| 2026-06-12 |
格林泓泰三个月定开债A |
1.0254 |
-0.42% |
| 2026-06-05 |
格林泓泰三个月定开债A |
1.0297 |
-0.09% |
| 2026-05-29 |
格林泓泰三个月定开债A |
1.0306 |
0.59% |
| 2026-05-22 |
格林泓泰三个月定开债A |
1.0246 |
0.44% |
| 2026-05-15 |
格林泓泰三个月定开债A |
1.0201 |
-0.07% |
| 2026-05-11 |
格林泓泰三个月定开债A |
1.0208 |
0.21% |
| 2026-05-08 |
格林泓泰三个月定开债A |
1.0187 |
0.00% |
| 2026-04-30 |
格林泓泰三个月定开债A |
1.0208 |
-0.20% |
| 2026-04-29 |
格林泓泰三个月定开债A |
1.0228 |
0.19% |
| 2026-04-24 |
格林泓泰三个月定开债A |
1.0209 |
-0.14% |
| 2026-04-17 |
格林泓泰三个月定开债A |
1.0223 |
0.52% |
| 2026-04-10 |
格林泓泰三个月定开债A |
1.0170 |
0.50% |
| 2026-04-03 |
格林泓泰三个月定开债A |
1.0119 |
-0.01% |
| 2026-03-27 |
格林泓泰三个月定开债A |
1.0120 |
0.24% |
| 2026-03-20 |
格林泓泰三个月定开债A |
1.0096 |
-0.06% |
| 2026-03-13 |
格林泓泰三个月定开债A |
1.0102 |
-0.50% |
| 2026-03-06 |
格林泓泰三个月定开债A |
1.0153 |
0.38% |
| 2026-02-27 |
格林泓泰三个月定开债A |
1.0115 |
-0.33% |
| 2026-02-13 |
格林泓泰三个月定开债A |
1.0148 |
0.14% |
| 2026-02-06 |
格林泓泰三个月定开债A |
1.0134 |
0.44% |
| 2026-01-30 |
格林泓泰三个月定开债A |
1.0090 |
-0.02% |
| 2026-01-29 |
格林泓泰三个月定开债A |
1.0092 |
-0.08% |
| 2026-01-28 |
格林泓泰三个月定开债A |
1.0100 |
0.14% |
| 2026-01-27 |
格林泓泰三个月定开债A |
1.0086 |
-0.18% |
| 2026-01-26 |
格林泓泰三个月定开债A |
1.0104 |
0.10% |
| 2026-01-23 |
格林泓泰三个月定开债A |
1.0094 |
0.59% |
| 2026-01-16 |
格林泓泰三个月定开债A |
1.0035 |
0.18% |
| 2026-01-09 |
格林泓泰三个月定开债A |
1.0017 |
-0.28% |
| 2025-12-31 |
格林泓泰三个月定开债A |
1.0045 |
-0.48% |
| 2025-12-26 |
格林泓泰三个月定开债A |
1.0093 |
0.06% |
| 2025-12-19 |
格林泓泰三个月定开债A |
1.0087 |
0.26% |
| 2025-12-12 |
格林泓泰三个月定开债A |
1.0061 |
0.14% |
| 2025-12-05 |
格林泓泰三个月定开债A |
1.0047 |
-0.45% |
| 2025-11-28 |
格林泓泰三个月定开债A |
1.0092 |
-0.21% |
| 2025-11-21 |
格林泓泰三个月定开债A |
1.0113 |
0.00% |
| 2025-11-14 |
格林泓泰三个月定开债A |
1.0113 |
0.12% |
| 2025-11-07 |
格林泓泰三个月定开债A |
1.0101 |
-0.23% |
| 2025-10-31 |
格林泓泰三个月定开债A |
1.0124 |
0.34% |
| 2025-10-24 |
格林泓泰三个月定开债A |
1.0090 |
-0.02% |
| 2025-10-23 |
格林泓泰三个月定开债A |
1.0092 |
-0.02% |
| 2025-10-22 |
格林泓泰三个月定开债A |
1.0094 |
0.00% |
| 2025-10-21 |
格林泓泰三个月定开债A |
1.0094 |
0.05% |
| 2025-10-20 |
格林泓泰三个月定开债A |
1.0089 |
-0.06% |
| 2025-10-17 |
格林泓泰三个月定开债A |
1.0095 |
0.09% |
| 2025-10-16 |
格林泓泰三个月定开债A |
1.0086 |
0.03% |
| 2025-10-15 |
格林泓泰三个月定开债A |
1.0083 |
-0.02% |
| 2025-10-14 |
格林泓泰三个月定开债A |
1.0085 |
0.03% |
| 2025-10-13 |
格林泓泰三个月定开债A |
1.0082 |
0.15% |
| 2025-10-10 |
格林泓泰三个月定开债A |
1.0067 |
-0.09% |
| 2025-10-09 |
格林泓泰三个月定开债A |
1.0076 |
0.13% |
| 2025-09-30 |
格林泓泰三个月定开债A |
1.0063 |
0.16% |
| 2025-09-29 |
格林泓泰三个月定开债A |
1.0047 |
-0.15% |
| 2025-09-26 |
格林泓泰三个月定开债A |
1.0062 |
0.05% |
| 2025-09-25 |
格林泓泰三个月定开债A |
1.0057 |
0.03% |
| 2025-09-24 |
格林泓泰三个月定开债A |
1.0054 |
-0.24% |
| 2025-09-23 |
格林泓泰三个月定开债A |
1.0078 |
-0.14% |
| 2025-09-22 |
格林泓泰三个月定开债A |
1.0092 |
0.07% |
| 2025-09-19 |
格林泓泰三个月定开债A |
1.0085 |
-0.13% |
| 2025-09-18 |
格林泓泰三个月定开债A |
1.0098 |
0.00% |
