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 |
| 2026-09-15 |
格林泓景债券A |
1.0058 |
0.17% |
| 2026-09-14 |
格林泓景债券A |
1.0041 |
-0.11% |
| 2026-09-11 |
格林泓景债券A |
1.0052 |
-0.26% |
| 2026-09-10 |
格林泓景债券A |
1.0078 |
-0.13% |
| 2026-09-09 |
格林泓景债券A |
1.0091 |
0.03% |
| 2026-09-08 |
格林泓景债券A |
1.0088 |
-0.11% |
| 2026-09-07 |
格林泓景债券A |
1.0099 |
0.46% |
| 2026-09-04 |
格林泓景债券A |
1.0053 |
-0.27% |
| 2026-09-03 |
格林泓景债券A |
1.0080 |
0.09% |
| 2026-09-02 |
格林泓景债券A |
1.0071 |
-0.29% |
| 2026-09-01 |
格林泓景债券A |
1.0100 |
-0.18% |
| 2026-08-31 |
格林泓景债券A |
1.0118 |
0.18% |
| 2026-08-28 |
格林泓景债券A |
1.0100 |
-0.18% |
| 2026-08-27 |
格林泓景债券A |
1.0118 |
0.30% |
| 2026-08-26 |
格林泓景债券A |
1.0088 |
0.03% |
| 2026-08-25 |
格林泓景债券A |
1.0085 |
-0.09% |
| 2026-08-24 |
格林泓景债券A |
1.0094 |
-0.23% |
| 2026-08-21 |
格林泓景债券A |
1.0117 |
0.11% |
| 2026-08-20 |
格林泓景债券A |
1.0106 |
0.03% |
| 2026-08-19 |
格林泓景债券A |
1.0103 |
-1.05% |
| 2026-08-18 |
格林泓景债券A |
1.0210 |
0.01% |
| 2026-08-17 |
格林泓景债券A |
1.0209 |
0.56% |
