近一年格林泓景债券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% |
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% |
2024-03-27 |
格林泓景债券A |
0.9389 |
-1.00% |
2024-03-26 |
格林泓景债券A |
0.9484 |
-0.92% |
2024-03-25 |
格林泓景债券A |
0.9572 |
-0.83% |
2024-03-22 |
格林泓景债券A |
0.9652 |
0.00% |
2024-03-21 |
格林泓景债券A |
0.9652 |
0.06% |
2024-03-20 |
格林泓景债券A |
0.9646 |
0.34% |
2024-03-19 |
格林泓景债券A |
0.9613 |
-0.02% |
2024-03-18 |
格林泓景债券A |
0.9615 |
0.62% |
2024-03-15 |
格林泓景债券A |
0.9556 |
0.50% |
2024-03-14 |
格林泓景债券A |
0.9508 |
-0.29% |
2024-03-13 |
格林泓景债券A |
0.9536 |
0.28% |
2024-03-12 |
格林泓景债券A |
0.9509 |
-0.50% |
2024-03-11 |
格林泓景债券A |
0.9557 |
0.25% |
2024-03-08 |
格林泓景债券A |
0.9533 |
0.26% |
2024-03-07 |
格林泓景债券A |
0.9508 |
-0.64% |
2024-03-06 |
格林泓景债券A |
0.9569 |
-0.20% |
2024-03-05 |
格林泓景债券A |
0.9588 |
0.01% |
2024-03-04 |
格林泓景债券A |
0.9587 |
0.43% |
2024-03-01 |
格林泓景债券A |
0.9546 |
0.57% |
2024-02-29 |
格林泓景债券A |
0.9492 |
0.98% |
2024-02-28 |
格林泓景债券A |
0.9400 |
-1.33% |
2024-02-27 |
格林泓景债券A |
0.9527 |
0.95% |
2024-02-26 |
格林泓景债券A |
0.9437 |
0.12% |
2024-02-23 |
格林泓景债券A |
0.9426 |
0.43% |
2024-02-22 |
格林泓景债券A |
0.9386 |
0.54% |
2024-02-21 |
格林泓景债券A |
0.9336 |
-0.16% |
2024-02-20 |
格林泓景债券A |
0.9351 |
0.19% |
2024-02-19 |
格林泓景债券A |
0.9333 |
1.40% |
2024-02-08 |
格林泓景债券A |
0.9204 |
0.63% |
2024-02-07 |
格林泓景债券A |
0.9146 |
-0.03% |
2024-02-06 |
格林泓景债券A |
0.9149 |
0.84% |
2024-02-05 |
格林泓景债券A |
0.9073 |
-0.75% |
2024-02-02 |
格林泓景债券A |
0.9142 |
-0.46% |
2024-02-01 |
格林泓景债券A |
0.9184 |
0.34% |
2024-01-31 |
格林泓景债券A |
0.9153 |
-0.27% |
2024-01-30 |
格林泓景债券A |
0.9178 |
-0.51% |
2024-01-29 |
格林泓景债券A |
0.9225 |
-0.89% |
2024-01-26 |
格林泓景债券A |
0.9308 |
-0.35% |
2024-01-25 |
格林泓景债券A |
0.9341 |
0.38% |
2024-01-24 |
格林泓景债券A |
0.9306 |
0.00% |
2024-01-23 |
格林泓景债券A |
0.9306 |
0.49% |
2024-01-22 |
格林泓景债券A |
0.9261 |
-0.46% |
2024-01-19 |
格林泓景债券A |
0.9304 |
-0.23% |
2024-01-18 |
格林泓景债券A |
0.9325 |
0.66% |
2024-01-17 |
格林泓景债券A |
0.9264 |
-0.28% |
2024-01-16 |
格林泓景债券A |
0.9290 |
-0.12% |
2024-01-15 |
格林泓景债券A |
0.9301 |
0.03% |
2024-01-12 |
格林泓景债券A |
0.9298 |
-0.41% |
2024-01-11 |
格林泓景债券A |
0.9336 |
0.50% |
2024-01-10 |
格林泓景债券A |
0.9290 |
-0.28% |
2024-01-09 |
格林泓景债券A |
0.9316 |
0.10% |
2024-01-08 |
格林泓景债券A |
0.9307 |
-0.35% |
2024-01-05 |
格林泓景债券A |
0.9340 |
-0.47% |
2024-01-04 |
格林泓景债券A |
0.9384 |
-0.18% |
2024-01-03 |
格林泓景债券A |
0.9401 |
-0.11% |
2024-01-02 |
格林泓景债券A |
0.9411 |
-0.25% |
2023-12-29 |
格林泓景债券A |
0.9435 |
0.36% |
2023-12-28 |
格林泓景债券A |
0.9401 |
0.31% |
2023-12-27 |
格林泓景债券A |
0.9372 |
0.20% |
2023-12-26 |
格林泓景债券A |
0.9353 |
-0.36% |
2023-12-25 |
格林泓景债券A |
0.9387 |
-0.09% |
2023-12-22 |
格林泓景债券A |
0.9395 |
-0.48% |
2023-12-21 |
格林泓景债券A |
0.9440 |
0.25% |
2023-12-20 |
格林泓景债券A |
0.9416 |
-0.55% |
2023-12-19 |
格林泓景债券A |
0.9468 |
0.16% |
2023-12-18 |
格林泓景债券A |
0.9453 |
-0.30% |
2023-12-15 |
格林泓景债券A |
0.9481 |
-0.14% |
2023-12-14 |
格林泓景债券A |
0.9494 |
-0.18% |
2023-12-13 |
格林泓景债券A |
0.9511 |
-0.28% |
2023-12-12 |
格林泓景债券A |
0.9538 |
-0.13% |
2023-12-11 |
格林泓景债券A |
0.9550 |
0.10% |
2023-12-08 |
格林泓景债券A |
0.9540 |
0.28% |
2023-12-07 |
格林泓景债券A |
0.9513 |
0.02% |
2023-12-06 |
格林泓景债券A |
0.9511 |
0.08% |
2023-12-05 |
格林泓景债券A |
0.9503 |
-0.37% |
2023-12-04 |
格林泓景债券A |
0.9538 |
-0.45% |
2023-12-01 |
格林泓景债券A |
0.9581 |
0.15% |
2023-11-30 |
格林泓景债券A |
0.9567 |
-0.04% |
2023-11-29 |
格林泓景债券A |
0.9571 |
-0.10% |
2023-11-28 |
格林泓景债券A |
0.9581 |
0.22% |
2023-11-27 |
格林泓景债券A |
0.9560 |
-0.02% |
2023-11-24 |
格林泓景债券A |
0.9562 |
-0.14% |
2023-11-23 |
格林泓景债券A |
0.9575 |
0.04% |
2023-11-22 |
格林泓景债券A |
0.9571 |
-0.39% |
2023-11-20 |
格林泓景债券A |
0.9609 |
0.16% |
2023-11-17 |
格林泓景债券A |
0.9594 |
0.11% |
2023-11-16 |
格林泓景债券A |
0.9583 |
-0.23% |
2023-11-15 |
格林泓景债券A |
0.9605 |
0.04% |
2023-11-14 |
格林泓景债券A |
0.9601 |
0.07% |
2023-11-13 |
格林泓景债券A |
0.9594 |
0.02% |
2023-11-10 |
格林泓景债券A |
0.9592 |
-0.07% |
2023-11-09 |
格林泓景债券A |
0.9599 |
-0.19% |
2023-11-08 |
格林泓景债券A |
0.9617 |
0.15% |
2023-11-07 |
格林泓景债券A |
0.9603 |
-0.07% |
2023-11-06 |
格林泓景债券A |
0.9610 |
0.47% |
2023-11-03 |
格林泓景债券A |
0.9565 |
0.26% |
2023-11-02 |
格林泓景债券A |
0.9540 |
-0.01% |
2023-11-01 |
格林泓景债券A |
0.9541 |
-0.09% |
2023-10-31 |
格林泓景债券A |
0.9550 |
-0.08% |
2023-10-30 |
格林泓景债券A |
0.9558 |
0.43% |
2023-10-27 |
格林泓景债券A |
0.9517 |
0.28% |
2023-10-26 |
格林泓景债券A |
0.9490 |
-0.19% |
2023-10-25 |
格林泓景债券A |
0.9508 |
0.11% |
2023-10-24 |
格林泓景债券A |
0.9498 |
0.33% |
2023-10-23 |
格林泓景债券A |
0.9467 |
-0.09% |
2023-10-20 |
格林泓景债券A |
0.9476 |
-0.16% |
2023-10-19 |
格林泓景债券A |
0.9491 |
-0.11% |
2023-10-18 |
格林泓景债券A |
0.9501 |
-0.25% |
2023-10-17 |
格林泓景债券A |
0.9525 |
0.05% |
2023-10-16 |
格林泓景债券A |
0.9520 |
-0.19% |
2023-10-13 |
格林泓景债券A |
0.9538 |
-0.12% |
2023-10-12 |
格林泓景债券A |
0.9549 |
0.00% |
2023-10-11 |
格林泓景债券A |
0.9549 |
0.08% |
2023-10-10 |
格林泓景债券A |
0.9541 |
-0.09% |
2023-10-09 |
格林泓景债券A |
0.9550 |
-0.13% |
2023-09-28 |
格林泓景债券A |
0.9562 |
0.17% |
2023-09-27 |
格林泓景债券A |
0.9546 |
0.01% |
2023-09-26 |
格林泓景债券A |
0.9545 |
0.17% |
2023-09-25 |
格林泓景债券A |
0.9529 |
-0.02% |
2023-09-22 |
格林泓景债券A |
0.9531 |
0.17% |
2023-09-21 |
格林泓景债券A |
0.9515 |
0.03% |
2023-09-20 |
格林泓景债券A |
0.9512 |
-0.05% |
2023-09-19 |
格林泓景债券A |
0.9517 |
-0.14% |
2023-09-18 |
格林泓景债券A |
0.9530 |
-0.06% |
2023-09-15 |
格林泓景债券A |
0.9536 |
-0.07% |
2023-09-14 |
格林泓景债券A |
0.9543 |
-0.12% |
2023-09-13 |
格林泓景债券A |
0.9554 |
-0.13% |
2023-09-12 |
格林泓景债券A |
0.9566 |
-0.15% |
2023-09-11 |
格林泓景债券A |
0.9580 |
0.27% |
2023-09-08 |
格林泓景债券A |
0.9554 |
-0.39% |
2023-09-07 |
格林泓景债券A |
0.9591 |
-0.31% |
2023-09-06 |
格林泓景债券A |
0.9621 |
-0.46% |
2023-09-05 |
格林泓景债券A |
0.9665 |
-0.29% |
2023-09-04 |
格林泓景债券A |
0.9693 |
-0.13% |
2023-09-01 |
格林泓景债券A |
0.9706 |
-0.37% |
2023-08-31 |
格林泓景债券A |
0.9742 |
-0.18% |
2023-08-30 |
格林泓景债券A |
0.9760 |
0.44% |
2023-08-29 |
格林泓景债券A |
0.9717 |
0.47% |
2023-08-28 |
格林泓景债券A |
0.9672 |
0.22% |
2023-08-25 |
格林泓景债券A |
0.9651 |
-0.60% |
2023-08-24 |
格林泓景债券A |
0.9709 |
0.38% |
2023-08-23 |
格林泓景债券A |
0.9672 |
-0.45% |
2023-08-22 |
格林泓景债券A |
0.9716 |
0.39% |
2023-08-21 |
格林泓景债券A |
0.9678 |
-0.04% |
2023-08-18 |
格林泓景债券A |
0.9682 |
-0.53% |
2023-08-17 |
格林泓景债券A |
0.9734 |
0.12% |
2023-08-16 |
格林泓景债券A |
0.9722 |
-0.35% |
2023-08-15 |
格林泓景债券A |
0.9756 |
-0.30% |
2023-08-14 |
格林泓景债券A |
0.9785 |
0.55% |
2023-08-11 |
格林泓景债券A |
0.9731 |
-0.16% |
2023-08-10 |
格林泓景债券A |
0.9747 |
0.03% |
2023-08-09 |
格林泓景债券A |
0.9744 |
-0.64% |
2023-08-08 |
格林泓景债券A |
0.9807 |
-0.11% |
2023-08-07 |
格林泓景债券A |
0.9818 |
0.40% |
2023-08-04 |
格林泓景债券A |
0.9779 |
0.42% |
2023-08-03 |
格林泓景债券A |
0.9738 |
-0.02% |
2023-08-02 |
格林泓景债券A |
0.9740 |
-0.07% |
2023-08-01 |
格林泓景债券A |
0.9747 |
0.08% |
2023-07-31 |
格林泓景债券A |
0.9739 |
0.11% |
2023-07-28 |
格林泓景债券A |
0.9728 |
-0.15% |
2023-07-27 |
格林泓景债券A |
0.9743 |
-0.20% |
2023-07-26 |
格林泓景债券A |
0.9763 |
-0.55% |
2023-07-25 |
格林泓景债券A |
0.9817 |
0.32% |
2023-07-24 |
格林泓景债券A |
0.9786 |
0.18% |
2023-07-21 |
格林泓景债券A |
0.9768 |
-0.01% |
2023-07-20 |
格林泓景债券A |
0.9769 |
-0.56% |
2023-07-19 |
格林泓景债券A |
0.9824 |
0.32% |
2023-07-18 |
格林泓景债券A |
0.9793 |
0.00% |
2023-07-17 |
格林泓景债券A |
0.9793 |
-0.25% |
2023-07-14 |
格林泓景债券A |
0.9818 |
0.30% |
2023-07-13 |
格林泓景债券A |
0.9789 |
0.31% |
2023-07-12 |
格林泓景债券A |
0.9759 |
-0.50% |
2023-07-11 |
格林泓景债券A |
0.9808 |
0.11% |
2023-07-10 |
格林泓景债券A |
0.9797 |
0.10% |
2023-07-07 |
格林泓景债券A |
0.9787 |
-0.15% |
2023-07-06 |
格林泓景债券A |
0.9802 |
-0.01% |
2023-07-05 |
格林泓景债券A |
0.9803 |
-0.54% |
2023-07-04 |
格林泓景债券A |
0.9856 |
0.05% |
2023-07-03 |
格林泓景债券A |
0.9851 |
-0.49% |
2023-06-30 |
格林泓景债券A |
0.9900 |
0.14% |
2023-06-29 |
格林泓景债券A |
0.9886 |
0.00% |
2023-06-28 |
格林泓景债券A |
0.9886 |
-0.05% |
2023-06-27 |
格林泓景债券A |
0.9891 |
-0.09% |
2023-06-26 |
格林泓景债券A |
0.9900 |
-0.52% |
2023-06-21 |
格林泓景债券A |
0.9952 |
-1.46% |
2023-06-20 |
格林泓景债券A |
1.0099 |
0.23% |
2023-06-19 |
格林泓景债券A |
1.0076 |
0.54% |
2023-06-16 |
格林泓景债券A |
1.0022 |
0.59% |
2023-06-15 |
格林泓景债券A |
0.9963 |
-0.48% |
2023-06-14 |
格林泓景债券A |
1.0011 |
0.29% |
2023-06-13 |
格林泓景债券A |
0.9982 |
0.39% |
2023-06-12 |
格林泓景债券A |
0.9943 |
0.00% |
2023-06-09 |
格林泓景债券A |
0.9943 |
0.30% |
2023-06-08 |
格林泓景债券A |
0.9913 |
-0.24% |
2023-06-07 |
格林泓景债券A |
0.9937 |
0.03% |
2023-06-06 |
格林泓景债券A |
0.9934 |
-0.34% |
2023-06-05 |
格林泓景债券A |
0.9968 |
0.26% |
2023-06-02 |
格林泓景债券A |
0.9942 |
-0.22% |
2023-06-01 |
格林泓景债券A |
0.9964 |
-0.11% |
2023-05-31 |
格林泓景债券A |
0.9975 |
0.29% |
2023-05-30 |
格林泓景债券A |
0.9946 |
0.65% |
2023-05-29 |
格林泓景债券A |
0.9882 |
0.39% |
2023-05-26 |
格林泓景债券A |
0.9844 |
0.49% |
2023-05-25 |
格林泓景债券A |
0.9796 |
0.47% |
2023-05-24 |
格林泓景债券A |
0.9750 |
0.12% |
2023-05-23 |
格林泓景债券A |
0.9738 |
-0.27% |
2023-05-22 |
格林泓景债券A |
0.9764 |
-0.30% |
2023-05-19 |
格林泓景债券A |
0.9793 |
-0.16% |
2023-05-18 |
格林泓景债券A |
0.9809 |
0.57% |
2023-05-17 |
格林泓景债券A |
0.9753 |
0.23% |
2023-05-16 |
格林泓景债券A |
0.9731 |
-0.09% |
2023-05-15 |
格林泓景债券A |
0.9740 |
0.10% |