近一月格林泓景债券C基金净值查询
查询指定日期范围格林泓景债券C010838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C |
0.9148 |
-0.27% |
| 2024-05-09 |
格林泓景债券C |
0.9173 |
0.08% |
| 2024-05-08 |
格林泓景债券C |
0.9166 |
-0.48% |
| 2024-05-07 |
格林泓景债券C |
0.9210 |
0.01% |
| 2024-05-06 |
格林泓景债券C |
0.9209 |
0.15% |
| 2024-04-30 |
格林泓景债券C |
0.9195 |
-0.28% |
| 2024-04-29 |
格林泓景债券C |
0.9221 |
0.40% |
| 2024-04-26 |
格林泓景债券C |
0.9184 |
0.45% |
| 2024-04-25 |
格林泓景债券C |
0.9143 |
-0.16% |
| 2024-04-24 |
格林泓景债券C |
0.9158 |
0.44% |
| 2024-04-23 |
格林泓景债券C |
0.9118 |
0.30% |
| 2024-04-22 |
格林泓景债券C |
0.9091 |
-0.15% |
| 2024-04-19 |
格林泓景债券C |
0.9105 |
-0.26% |
| 2024-04-18 |
格林泓景债券C |
0.9129 |
-0.16% |
| 2024-04-17 |
格林泓景债券C |
0.9144 |
0.84% |
| 2024-04-16 |
格林泓景债券C |
0.9068 |
-0.76% |
| 2024-04-15 |
格林泓景债券C |
0.9137 |
-0.51% |
| 2024-04-12 |
格林泓景债券C |
0.9184 |
-0.02% |
