近一月格林泓景债券A基金净值查询
查询指定日期范围格林泓景债券A010837净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
格林泓景债券A |
0.9312 |
0.45% |
| 2024-04-25 |
格林泓景债券A |
0.9270 |
-0.16% |
| 2024-04-24 |
格林泓景债券A |
0.9285 |
0.44% |
| 2024-04-23 |
格林泓景债券A |
0.9244 |
0.29% |
| 2024-04-22 |
格林泓景债券A |
0.9217 |
-0.15% |
| 2024-04-19 |
格林泓景债券A |
0.9231 |
-0.27% |
| 2024-04-18 |
格林泓景债券A |
0.9256 |
-0.16% |
| 2024-04-17 |
格林泓景债券A |
0.9271 |
0.85% |
| 2024-04-16 |
格林泓景债券A |
0.9193 |
-0.77% |
| 2024-04-15 |
格林泓景债券A |
0.9264 |
-0.50% |
| 2024-04-12 |
格林泓景债券A |
0.9311 |
-0.02% |
| 2024-04-11 |
格林泓景债券A |
0.9313 |
0.38% |
| 2024-04-10 |
格林泓景债券A |
0.9278 |
-0.49% |
| 2024-04-09 |
格林泓景债券A |
0.9324 |
0.16% |
| 2024-04-08 |
格林泓景债券A |
0.9309 |
-0.50% |
| 2024-04-03 |
格林泓景债券A |
0.9356 |
-0.53% |
| 2024-04-02 |
格林泓景债券A |
0.9406 |
-0.55% |
| 2024-04-01 |
格林泓景债券A |
0.9458 |
0.44% |
| 2024-03-29 |
格林泓景债券A |
0.9417 |
-0.34% |
| 2024-03-28 |
格林泓景债券A |
0.9449 |
0.64% |
