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 |
| 2026-09-16 |
格林泓皓纯债 |
1.0522 |
0.06% |
| 2026-09-15 |
格林泓皓纯债 |
1.0516 |
0.06% |
| 2026-09-14 |
格林泓皓纯债 |
1.0510 |
-0.02% |
| 2026-09-11 |
格林泓皓纯债 |
1.0512 |
-0.09% |
| 2026-09-10 |
格林泓皓纯债 |
1.0521 |
-0.04% |
| 2026-09-09 |
格林泓皓纯债 |
1.0525 |
0.01% |
| 2026-09-08 |
格林泓皓纯债 |
1.0524 |
-0.05% |
| 2026-09-07 |
格林泓皓纯债 |
1.0529 |
0.08% |
| 2026-09-04 |
格林泓皓纯债 |
1.0521 |
0.02% |
| 2026-09-03 |
格林泓皓纯债 |
1.0519 |
0.21% |
| 2026-09-02 |
格林泓皓纯债 |
1.0497 |
-0.10% |
| 2026-09-01 |
格林泓皓纯债 |
1.0508 |
0.20% |
| 2026-08-31 |
格林泓皓纯债 |
1.0487 |
0.09% |
| 2026-08-28 |
格林泓皓纯债 |
1.0478 |
-0.04% |
| 2026-08-27 |
格林泓皓纯债 |
1.0482 |
-0.24% |
| 2026-08-26 |
格林泓皓纯债 |
1.0507 |
-0.11% |
| 2026-08-25 |
格林泓皓纯债 |
1.0519 |
-0.08% |
| 2026-08-24 |
格林泓皓纯债 |
1.0527 |
0.21% |
| 2026-08-21 |
格林泓皓纯债 |
1.0505 |
-0.04% |
| 2026-08-20 |
格林泓皓纯债 |
1.0509 |
-0.09% |
| 2026-08-19 |
格林泓皓纯债 |
1.0518 |
-0.25% |
| 2026-08-18 |
格林泓皓纯债 |
1.0544 |
0.11% |
