近一年格林30天滚动持有债券A基金净值查询
查询指定日期范围格林30天滚动持有债券A021559净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
格林30天滚动持有债券A |
1.0832 |
0.11% |
| 2026-09-14 |
格林30天滚动持有债券A |
1.0820 |
-0.03% |
| 2026-09-11 |
格林30天滚动持有债券A |
1.0823 |
-0.14% |
| 2026-09-10 |
格林30天滚动持有债券A |
1.0838 |
-0.06% |
| 2026-09-09 |
格林30天滚动持有债券A |
1.0845 |
0.03% |
| 2026-09-08 |
格林30天滚动持有债券A |
1.0842 |
-0.06% |
| 2026-09-07 |
格林30天滚动持有债券A |
1.0849 |
0.10% |
| 2026-09-04 |
格林30天滚动持有债券A |
1.0838 |
0.01% |
| 2026-09-03 |
格林30天滚动持有债券A |
1.0837 |
0.31% |
| 2026-09-02 |
格林30天滚动持有债券A |
1.0804 |
-0.18% |
| 2026-09-01 |
格林30天滚动持有债券A |
1.0823 |
0.32% |
| 2026-08-31 |
格林30天滚动持有债券A |
1.0789 |
0.10% |
| 2026-08-28 |
格林30天滚动持有债券A |
1.0778 |
-0.06% |
| 2026-08-27 |
格林30天滚动持有债券A |
1.0784 |
-0.31% |
| 2026-08-26 |
格林30天滚动持有债券A |
1.0817 |
-0.15% |
| 2026-08-25 |
格林30天滚动持有债券A |
1.0833 |
-0.06% |
| 2026-08-24 |
格林30天滚动持有债券A |
1.0839 |
0.23% |
| 2026-08-21 |
格林30天滚动持有债券A |
1.0814 |
-0.05% |
| 2026-08-20 |
格林30天滚动持有债券A |
1.0819 |
-0.03% |
| 2026-08-19 |
格林30天滚动持有债券A |
1.0822 |
-0.12% |
| 2026-08-18 |
格林30天滚动持有债券A |
1.0835 |
0.07% |
| 2026-08-17 |
格林30天滚动持有债券A |
1.0827 |
0.02% |
| 2026-08-14 |
格林30天滚动持有债券A |
1.0825 |
0.04% |
| 2026-08-13 |
格林30天滚动持有债券A |
1.0821 |
0.10% |
| 2026-08-12 |
格林30天滚动持有债券A |
1.0810 |
0.01% |
| 2026-08-11 |
格林30天滚动持有债券A |
1.0809 |
-0.04% |
| 2026-08-10 |
格林30天滚动持有债券A |
1.0813 |
0.08% |
| 2026-08-07 |
格林30天滚动持有债券A |
1.0804 |
0.10% |
| 2026-08-06 |
格林30天滚动持有债券A |
1.0793 |
0.01% |
| 2026-08-05 |
格林30天滚动持有债券A |
1.0792 |
-0.03% |
| 2026-08-04 |
格林30天滚动持有债券A |
1.0795 |
0.05% |
| 2026-08-03 |
格林30天滚动持有债券A |
1.0790 |
-0.02% |
| 2026-07-31 |
格林30天滚动持有债券A |
1.0792 |
0.08% |
| 2026-07-30 |
格林30天滚动持有债券A |
1.0783 |
0.22% |
| 2026-07-29 |
格林30天滚动持有债券A |
1.0759 |
-0.15% |
| 2026-07-28 |
格林30天滚动持有债券A |
1.0775 |
0.11% |
| 2026-07-27 |
格林30天滚动持有债券A |
1.0763 |
-0.05% |
| 2026-07-24 |
格林30天滚动持有债券A |
1.0768 |
0.34% |
| 2026-07-23 |
格林30天滚动持有债券A |
1.0732 |
0.09% |
| 2026-07-22 |
格林30天滚动持有债券A |
1.0722 |
0.71% |
| 2026-07-21 |
格林30天滚动持有债券A |
1.0646 |
0.04% |
| 2026-07-20 |
格林30天滚动持有债券A |
1.0642 |
-0.11% |
| 2026-07-17 |
格林30天滚动持有债券A |
1.0654 |
0.12% |
| 2026-07-16 |
格林30天滚动持有债券A |
1.0641 |
-0.25% |
| 2026-07-15 |
格林30天滚动持有债券A |
1.0668 |
0.08% |
| 2026-07-14 |
格林30天滚动持有债券A |
1.0660 |
0.09% |
| 2026-07-13 |
格林30天滚动持有债券A |
1.0650 |
-0.26% |
| 2026-07-10 |
格林30天滚动持有债券A |
1.0678 |
0.09% |
| 2026-07-09 |
格林30天滚动持有债券A |
1.0668 |
0.03% |
| 2026-07-08 |
格林30天滚动持有债券A |
1.0665 |
0.37% |
| 2026-07-07 |
格林30天滚动持有债券A |
1.0626 |
0.07% |
| 2026-07-06 |
格林30天滚动持有债券A |
1.0619 |
0.31% |
| 2026-07-03 |
格林30天滚动持有债券A |
1.0586 |
-0.20% |
| 2026-07-02 |
格林30天滚动持有债券A |
1.0607 |
0.14% |
| 2026-07-01 |
格林30天滚动持有债券A |
1.0592 |
-0.25% |
| 2026-06-30 |
格林30天滚动持有债券A |
1.0619 |
-0.30% |
| 2026-06-29 |
格林30天滚动持有债券A |
1.0651 |
0.22% |
| 2026-06-26 |
格林30天滚动持有债券A |
1.0628 |
0.10% |
| 2026-06-25 |
格林30天滚动持有债券A |
1.0617 |
0.33% |
| 2026-06-24 |
格林30天滚动持有债券A |
1.0582 |
-0.14% |
| 2026-06-23 |
格林30天滚动持有债券A |
1.0597 |
-0.13% |
| 2026-06-22 |
格林30天滚动持有债券A |
1.0611 |
-0.07% |
| 2026-06-18 |
格林30天滚动持有债券A |
1.0618 |
0.00% |
| 2026-06-17 |
格林30天滚动持有债券A |
1.0618 |
0.12% |
| 2026-06-16 |
格林30天滚动持有债券A |
1.0605 |
0.44% |
| 2026-06-15 |
格林30天滚动持有债券A |
1.0559 |
0.16% |
| 2026-06-12 |
格林30天滚动持有债券A |
1.0542 |
0.49% |
| 2026-06-11 |
格林30天滚动持有债券A |
1.0491 |
-0.10% |
| 2026-06-10 |
格林30天滚动持有债券A |
1.0502 |
-0.29% |
| 2026-06-09 |
格林30天滚动持有债券A |
1.0533 |
-0.33% |
| 2026-06-08 |
格林30天滚动持有债券A |
1.0568 |
-0.09% |
| 2026-06-05 |
格林30天滚动持有债券A |
1.0578 |
-0.26% |
| 2026-06-04 |
格林30天滚动持有债券A |
1.0606 |
0.23% |
| 2026-06-03 |
格林30天滚动持有债券A |
1.0582 |
-0.17% |
| 2026-06-02 |
格林30天滚动持有债券A |
1.0600 |
-0.02% |
| 2026-06-01 |
格林30天滚动持有债券A |
1.0602 |
0.31% |
| 2026-05-29 |
格林30天滚动持有债券A |
1.0569 |
0.09% |
| 2026-05-28 |
格林30天滚动持有债券A |
1.0560 |
0.02% |
| 2026-05-27 |
格林30天滚动持有债券A |
1.0558 |
0.25% |
| 2026-05-26 |
格林30天滚动持有债券A |
1.0532 |
0.25% |
| 2026-05-25 |
格林30天滚动持有债券A |
1.0506 |
0.26% |
| 2026-05-22 |
格林30天滚动持有债券A |
1.0479 |
-0.03% |
| 2026-05-21 |
格林30天滚动持有债券A |
1.0482 |
0.02% |
| 2026-05-20 |
格林30天滚动持有债券A |
1.0480 |
-0.21% |
| 2026-05-19 |
格林30天滚动持有债券A |
1.0502 |
0.60% |
| 2026-05-18 |
格林30天滚动持有债券A |
1.0439 |
0.19% |
| 2026-05-15 |
格林30天滚动持有债券A |
1.0419 |
-0.28% |
| 2026-05-14 |
格林30天滚动持有债券A |
1.0448 |
-0.21% |
| 2026-05-13 |
格林30天滚动持有债券A |
1.0470 |
0.10% |
| 2026-05-12 |
格林30天滚动持有债券A |
1.0460 |
0.12% |
| 2026-05-11 |
格林30天滚动持有债券A |
1.0447 |
0.16% |
| 2026-05-08 |
格林30天滚动持有债券A |
1.0430 |
-0.05% |
| 2026-04-30 |
格林30天滚动持有债券A |
1.0432 |
-0.21% |
| 2026-04-29 |
格林30天滚动持有债券A |
1.0454 |
0.11% |
| 2026-04-28 |
格林30天滚动持有债券A |
1.0442 |
-0.02% |
| 2026-04-27 |
格林30天滚动持有债券A |
1.0444 |
-0.31% |
| 2026-04-24 |
格林30天滚动持有债券A |
1.0477 |
-0.11% |
| 2026-04-23 |
格林30天滚动持有债券A |
1.0489 |
-0.21% |
| 2026-04-22 |
格林30天滚动持有债券A |
1.0511 |
0.18% |
| 2026-04-21 |
格林30天滚动持有债券A |
1.0492 |
0.09% |
| 2026-04-20 |
格林30天滚动持有债券A |
1.0483 |
0.08% |
| 2026-04-17 |
格林30天滚动持有债券A |
1.0475 |
0.78% |
| 2026-04-16 |
格林30天滚动持有债券A |
1.0394 |
-0.13% |
| 2026-04-15 |
格林30天滚动持有债券A |
1.0408 |
0.05% |
| 2026-04-14 |
格林30天滚动持有债券A |
1.0403 |
0.02% |
| 2026-04-13 |
格林30天滚动持有债券A |
1.0401 |
0.07% |
| 2026-04-10 |
格林30天滚动持有债券A |
1.0394 |
0.06% |
| 2026-04-09 |
格林30天滚动持有债券A |
1.0388 |
0.07% |
| 2026-04-08 |
格林30天滚动持有债券A |
1.0381 |
0.36% |
| 2026-04-07 |
格林30天滚动持有债券A |
1.0344 |
0.41% |
| 2026-04-03 |
格林30天滚动持有债券A |
1.0302 |
0.14% |
| 2026-04-02 |
格林30天滚动持有债券A |
1.0288 |
-0.12% |
| 2026-04-01 |
格林30天滚动持有债券A |
1.0300 |
-0.34% |
| 2026-03-31 |
格林30天滚动持有债券A |
1.0335 |
0.06% |
| 2026-03-30 |
格林30天滚动持有债券A |
1.0329 |
0.36% |
| 2026-03-27 |
格林30天滚动持有债券A |
1.0292 |
-0.11% |
| 2026-03-26 |
格林30天滚动持有债券A |
1.0303 |
0.01% |
| 2026-03-25 |
格林30天滚动持有债券A |
1.0302 |
0.04% |
| 2026-03-24 |
格林30天滚动持有债券A |
1.0298 |
0.07% |
| 2026-03-23 |
格林30天滚动持有债券A |
1.0291 |
0.01% |
| 2026-03-20 |
格林30天滚动持有债券A |
1.0290 |
-0.02% |
| 2026-03-19 |
格林30天滚动持有债券A |
1.0292 |
-0.04% |
| 2026-03-18 |
格林30天滚动持有债券A |
1.0296 |
0.06% |
| 2026-03-17 |
格林30天滚动持有债券A |
1.0290 |
0.06% |
| 2026-03-16 |
格林30天滚动持有债券A |
1.0284 |
-0.02% |
| 2026-03-13 |
格林30天滚动持有债券A |
1.0286 |
0.00% |
| 2026-03-12 |
格林30天滚动持有债券A |
1.0286 |
0.01% |
| 2026-03-11 |
格林30天滚动持有债券A |
1.0285 |
-0.01% |
| 2026-03-10 |
格林30天滚动持有债券A |
1.0286 |
0.00% |
| 2026-03-09 |
格林30天滚动持有债券A |
1.0286 |
-0.04% |
| 2026-03-06 |
格林30天滚动持有债券A |
1.0290 |
0.01% |
| 2026-03-05 |
格林30天滚动持有债券A |
1.0289 |
-0.01% |
| 2026-03-04 |
格林30天滚动持有债券A |
1.0290 |
0.02% |
| 2026-03-03 |
格林30天滚动持有债券A |
1.0288 |
0.01% |
| 2026-03-02 |
格林30天滚动持有债券A |
1.0287 |
0.02% |
| 2026-02-27 |
格林30天滚动持有债券A |
1.0285 |
0.01% |
| 2026-02-26 |
格林30天滚动持有债券A |
1.0284 |
-0.01% |
| 2026-02-25 |
格林30天滚动持有债券A |
1.0285 |
-0.02% |
| 2026-02-24 |
格林30天滚动持有债券A |
1.0287 |
0.02% |
| 2026-02-13 |
格林30天滚动持有债券A |
1.0285 |
0.00% |
| 2026-02-12 |
格林30天滚动持有债券A |
1.0285 |
0.01% |
| 2026-02-11 |
格林30天滚动持有债券A |
1.0284 |
-0.01% |
| 2026-02-10 |
格林30天滚动持有债券A |
1.0285 |
0.01% |
| 2026-02-09 |
格林30天滚动持有债券A |
1.0284 |
0.01% |
| 2026-02-06 |
格林30天滚动持有债券A |
1.0283 |
0.02% |
| 2026-02-05 |
格林30天滚动持有债券A |
1.0281 |
0.03% |
| 2026-02-04 |
格林30天滚动持有债券A |
1.0278 |
0.00% |
| 2026-02-03 |
格林30天滚动持有债券A |
1.0278 |
0.01% |
| 2026-02-02 |
格林30天滚动持有债券A |
1.0277 |
0.00% |
| 2026-01-30 |
格林30天滚动持有债券A |
1.0277 |
0.05% |
| 2026-01-29 |
格林30天滚动持有债券A |
1.0272 |
-0.03% |
| 2026-01-28 |
格林30天滚动持有债券A |
1.0275 |
0.07% |
| 2026-01-27 |
格林30天滚动持有债券A |
1.0268 |
-0.17% |
| 2026-01-26 |
格林30天滚动持有债券A |
1.0285 |
0.06% |
| 2026-01-23 |
格林30天滚动持有债券A |
1.0279 |
0.24% |
| 2026-01-22 |
格林30天滚动持有债券A |
1.0254 |
-0.04% |
| 2026-01-21 |
格林30天滚动持有债券A |
1.0258 |
0.33% |
| 2026-01-20 |
格林30天滚动持有债券A |
1.0224 |
0.43% |
| 2026-01-19 |
格林30天滚动持有债券A |
1.0180 |
-0.09% |
| 2026-01-16 |
格林30天滚动持有债券A |
1.0189 |
-0.05% |
| 2026-01-15 |
格林30天滚动持有债券A |
1.0194 |
-0.01% |
| 2026-01-14 |
格林30天滚动持有债券A |
1.0195 |
0.00% |
| 2026-01-13 |
格林30天滚动持有债券A |
1.0195 |
0.09% |
| 2026-01-12 |
格林30天滚动持有债券A |
1.0186 |
0.31% |
| 2026-01-09 |
格林30天滚动持有债券A |
1.0155 |
0.01% |
| 2026-01-08 |
格林30天滚动持有债券A |
1.0154 |
-0.01% |
| 2026-01-07 |
格林30天滚动持有债券A |
1.0155 |
-0.03% |
| 2026-01-06 |
格林30天滚动持有债券A |
1.0158 |
-0.02% |
| 2026-01-05 |
格林30天滚动持有债券A |
1.0160 |
-0.01% |
| 2025-12-31 |
格林30天滚动持有债券A |
1.0161 |
-0.01% |
| 2025-12-30 |
格林30天滚动持有债券A |
1.0162 |
-0.01% |
| 2025-12-29 |
格林30天滚动持有债券A |
1.0163 |
-0.04% |
| 2025-12-26 |
格林30天滚动持有债券A |
1.0167 |
0.02% |
| 2025-12-25 |
格林30天滚动持有债券A |
1.0165 |
-0.01% |
| 2025-12-24 |
格林30天滚动持有债券A |
1.0166 |
0.02% |
| 2025-12-23 |
格林30天滚动持有债券A |
1.0164 |
0.03% |
| 2025-12-22 |
格林30天滚动持有债券A |
1.0161 |
-0.01% |
| 2025-12-19 |
格林30天滚动持有债券A |
1.0162 |
0.03% |
| 2025-12-18 |
格林30天滚动持有债券A |
1.0159 |
0.02% |
| 2025-12-17 |
格林30天滚动持有债券A |
1.0157 |
0.01% |
| 2025-12-16 |
格林30天滚动持有债券A |
1.0156 |
0.01% |
| 2025-12-15 |
格林30天滚动持有债券A |
1.0155 |
0.00% |
| 2025-12-12 |
格林30天滚动持有债券A |
1.0155 |
-0.01% |
| 2025-12-11 |
格林30天滚动持有债券A |
1.0156 |
0.00% |
| 2025-12-10 |
格林30天滚动持有债券A |
1.0156 |
0.01% |
| 2025-12-09 |
格林30天滚动持有债券A |
1.0155 |
0.02% |
| 2025-12-08 |
格林30天滚动持有债券A |
1.0153 |
0.00% |
| 2025-12-05 |
格林30天滚动持有债券A |
1.0153 |
0.03% |
| 2025-12-04 |
格林30天滚动持有债券A |
1.0150 |
-0.02% |
| 2025-12-03 |
格林30天滚动持有债券A |
1.0152 |
0.00% |
| 2025-12-02 |
格林30天滚动持有债券A |
1.0152 |
0.00% |
| 2025-12-01 |
格林30天滚动持有债券A |
1.0152 |
0.01% |
| 2025-11-28 |
格林30天滚动持有债券A |
1.0151 |
0.04% |
| 2025-11-27 |
格林30天滚动持有债券A |
1.0147 |
-0.04% |
| 2025-11-26 |
格林30天滚动持有债券A |
1.0151 |
-0.15% |
| 2025-11-25 |
格林30天滚动持有债券A |
1.0166 |
-0.09% |
| 2025-11-24 |
格林30天滚动持有债券A |
1.0175 |
0.02% |
| 2025-11-21 |
格林30天滚动持有债券A |
1.0173 |
-0.05% |
| 2025-11-20 |
格林30天滚动持有债券A |
1.0178 |
-0.04% |
| 2025-11-19 |
格林30天滚动持有债券A |
1.0182 |
-0.07% |
| 2025-11-18 |
格林30天滚动持有债券A |
1.0189 |
0.02% |
| 2025-11-17 |
格林30天滚动持有债券A |
1.0187 |
0.05% |
| 2025-11-14 |
格林30天滚动持有债券A |
1.0182 |
-0.01% |
| 2025-11-13 |
格林30天滚动持有债券A |
1.0183 |
-0.04% |
| 2025-11-12 |
格林30天滚动持有债券A |
1.0187 |
0.04% |
| 2025-11-11 |
格林30天滚动持有债券A |
1.0183 |
0.02% |
| 2025-11-10 |
格林30天滚动持有债券A |
1.0181 |
0.09% |
| 2025-11-07 |
格林30天滚动持有债券A |
1.0172 |
-0.04% |
| 2025-11-06 |
格林30天滚动持有债券A |
1.0176 |
-0.20% |
| 2025-11-05 |
格林30天滚动持有债券A |
1.0196 |
-0.06% |
| 2025-11-04 |
格林30天滚动持有债券A |
1.0202 |
-0.02% |
| 2025-11-03 |
格林30天滚动持有债券A |
1.0204 |
0.01% |
| 2025-10-31 |
格林30天滚动持有债券A |
1.0203 |
0.16% |
| 2025-10-30 |
格林30天滚动持有债券A |
1.0187 |
0.04% |
| 2025-10-29 |
格林30天滚动持有债券A |
1.0183 |
0.00% |
| 2025-10-28 |
格林30天滚动持有债券A |
1.0183 |
0.30% |
| 2025-10-27 |
格林30天滚动持有债券A |
1.0153 |
0.20% |
| 2025-10-24 |
格林30天滚动持有债券A |
1.0133 |
-0.19% |
| 2025-10-23 |
格林30天滚动持有债券A |
1.0152 |
-0.17% |
| 2025-10-22 |
格林30天滚动持有债券A |
1.0169 |
-0.02% |
| 2025-10-21 |
格林30天滚动持有债券A |
1.0171 |
0.19% |
| 2025-10-20 |
格林30天滚动持有债券A |
1.0152 |
-0.25% |
| 2025-10-17 |
格林30天滚动持有债券A |
1.0177 |
0.35% |
| 2025-10-16 |
格林30天滚动持有债券A |
1.0142 |
0.20% |
| 2025-10-15 |
格林30天滚动持有债券A |
1.0122 |
-0.14% |
| 2025-10-14 |
格林30天滚动持有债券A |
1.0136 |
0.12% |
| 2025-10-13 |
格林30天滚动持有债券A |
1.0124 |
0.19% |
| 2025-10-10 |
格林30天滚动持有债券A |
1.0105 |
-0.12% |
| 2025-10-09 |
格林30天滚动持有债券A |
1.0117 |
0.17% |
| 2025-09-30 |
格林30天滚动持有债券A |
1.0100 |
0.33% |
| 2025-09-29 |
格林30天滚动持有债券A |
1.0067 |
-0.23% |
| 2025-09-26 |
格林30天滚动持有债券A |
1.0090 |
0.02% |
| 2025-09-25 |
格林30天滚动持有债券A |
1.0088 |
0.09% |
| 2025-09-24 |
格林30天滚动持有债券A |
1.0079 |
-0.16% |
| 2025-09-23 |
格林30天滚动持有债券A |
1.0095 |
-0.09% |
| 2025-09-22 |
格林30天滚动持有债券A |
1.0104 |
0.10% |
| 2025-09-19 |
格林30天滚动持有债券A |
1.0094 |
-0.15% |
| 2025-09-18 |
格林30天滚动持有债券A |
1.0109 |
-0.09% |
| 2025-09-17 |
格林30天滚动持有债券A |
1.0118 |
0.12% |
