近一季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% |
| 2026-08-17 |
格林泓皓纯债 |
1.0532 |
0.03% |
| 2026-08-14 |
格林泓皓纯债 |
1.0529 |
-0.02% |
| 2026-08-13 |
格林泓皓纯债 |
1.0531 |
0.16% |
| 2026-08-12 |
格林泓皓纯债 |
1.0514 |
0.00% |
| 2026-08-11 |
格林泓皓纯债 |
1.0514 |
-0.14% |
| 2026-08-10 |
格林泓皓纯债 |
1.0529 |
0.20% |
| 2026-08-07 |
格林泓皓纯债 |
1.0508 |
0.13% |
| 2026-08-06 |
格林泓皓纯债 |
1.0494 |
0.01% |
| 2026-08-05 |
格林泓皓纯债 |
1.0493 |
-0.09% |
| 2026-08-04 |
格林泓皓纯债 |
1.0502 |
0.10% |
| 2026-08-03 |
格林泓皓纯债 |
1.0492 |
0.02% |
| 2026-07-31 |
格林泓皓纯债 |
1.0490 |
-0.10% |
| 2026-07-30 |
格林泓皓纯债 |
1.0501 |
0.64% |
| 2026-07-29 |
格林泓皓纯债 |
1.0434 |
-0.13% |
| 2026-07-28 |
格林泓皓纯债 |
1.0448 |
-0.02% |
| 2026-07-27 |
格林泓皓纯债 |
1.0450 |
-0.02% |
| 2026-07-24 |
格林泓皓纯债 |
1.0452 |
0.20% |
| 2026-07-23 |
格林泓皓纯债 |
1.0431 |
0.07% |
| 2026-07-22 |
格林泓皓纯债 |
1.0424 |
0.68% |
| 2026-07-21 |
格林泓皓纯债 |
1.0354 |
0.06% |
| 2026-07-20 |
格林泓皓纯债 |
1.0348 |
-0.12% |
| 2026-07-17 |
格林泓皓纯债 |
1.0360 |
0.24% |
| 2026-07-16 |
格林泓皓纯债 |
1.0335 |
-0.14% |
| 2026-07-15 |
格林泓皓纯债 |
1.0349 |
-0.06% |
| 2026-07-14 |
格林泓皓纯债 |
1.0355 |
0.13% |
| 2026-07-13 |
格林泓皓纯债 |
1.0342 |
-0.26% |
| 2026-07-10 |
格林泓皓纯债 |
1.0369 |
0.05% |
| 2026-07-09 |
格林泓皓纯债 |
1.0364 |
0.00% |
| 2026-07-08 |
格林泓皓纯债 |
1.0364 |
0.26% |
| 2026-07-07 |
格林泓皓纯债 |
1.0337 |
0.00% |
| 2026-07-06 |
格林泓皓纯债 |
1.0337 |
0.24% |
| 2026-07-03 |
格林泓皓纯债 |
1.0312 |
-0.18% |
| 2026-07-02 |
格林泓皓纯债 |
1.0331 |
0.00% |
| 2026-07-01 |
格林泓皓纯债 |
1.0331 |
-0.28% |
| 2026-06-30 |
格林泓皓纯债 |
1.0360 |
-0.47% |
| 2026-06-29 |
格林泓皓纯债 |
1.0409 |
0.28% |
| 2026-06-26 |
格林泓皓纯债 |
1.0380 |
0.08% |
| 2026-06-25 |
格林泓皓纯债 |
1.0372 |
0.35% |
| 2026-06-24 |
格林泓皓纯债 |
1.0336 |
-0.11% |
| 2026-06-23 |
格林泓皓纯债 |
1.0347 |
-0.20% |
| 2026-06-22 |
格林泓皓纯债 |
1.0368 |
0.01% |
| 2026-06-18 |
格林泓皓纯债 |
1.0367 |
0.00% |
| 2026-06-17 |
格林泓皓纯债 |
1.0367 |
0.22% |