近一月格林泓皓纯债基金净值查询
查询指定日期范围格林泓皓纯债014814净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
格林泓皓纯债 |
1.0172 |
0.02% |
| 2025-12-25 |
格林泓皓纯债 |
1.0170 |
-0.08% |
| 2025-12-24 |
格林泓皓纯债 |
1.0178 |
0.05% |
| 2025-12-23 |
格林泓皓纯债 |
1.0173 |
0.31% |
| 2025-12-22 |
格林泓皓纯债 |
1.0142 |
-0.27% |
| 2025-12-19 |
格林泓皓纯债 |
1.0169 |
0.43% |
| 2025-12-18 |
格林泓皓纯债 |
1.0125 |
-0.13% |
| 2025-12-17 |
格林泓皓纯债 |
1.0138 |
0.62% |
| 2025-12-16 |
格林泓皓纯债 |
1.0076 |
0.00% |
| 2025-12-15 |
格林泓皓纯债 |
1.0076 |
-0.42% |
| 2025-12-12 |
格林泓皓纯债 |
1.0119 |
-0.36% |
| 2025-12-11 |
格林泓皓纯债 |
1.0156 |
0.25% |
| 2025-12-10 |
格林泓皓纯债 |
1.0131 |
0.17% |
| 2025-12-09 |
格林泓皓纯债 |
1.0114 |
0.17% |
| 2025-12-08 |
格林泓皓纯债 |
1.0097 |
0.00% |
| 2025-12-05 |
格林泓皓纯债 |
1.0097 |
0.22% |
| 2025-12-04 |
格林泓皓纯债 |
1.0075 |
-0.52% |
| 2025-12-03 |
格林泓皓纯债 |
1.0128 |
-0.34% |
| 2025-12-02 |
格林泓皓纯债 |
1.0163 |
-0.20% |
| 2025-12-01 |
格林泓皓纯债 |
1.0183 |
-0.05% |
| 2025-11-28 |
格林泓皓纯债 |
1.0188 |
0.17% |
| 2025-11-27 |
格林泓皓纯债 |
1.0171 |
-0.11% |
