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 |
| 2024-05-10 |
格林泓景债券A |
0.9276 |
-0.26% |
| 2024-05-09 |
格林泓景债券A |
0.9300 |
0.06% |
| 2024-05-08 |
格林泓景债券A |
0.9294 |
-0.47% |
| 2024-05-07 |
格林泓景债券A |
0.9338 |
0.01% |
| 2024-05-06 |
格林泓景债券A |
0.9337 |
0.15% |
| 2024-04-30 |
格林泓景债券A |
0.9323 |
-0.28% |
| 2024-04-29 |
格林泓景债券A |
0.9349 |
0.40% |
| 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% |
