近一年格林30天滚动持有债券C基金净值查询
查询指定日期范围格林30天滚动持有债券C021560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30天滚动持有债券C |
1.0790 |
0.05% |
| 2026-09-15 |
格林30天滚动持有债券C |
1.0785 |
0.11% |
| 2026-09-14 |
格林30天滚动持有债券C |
1.0773 |
-0.03% |
| 2026-09-11 |
格林30天滚动持有债券C |
1.0776 |
-0.14% |
| 2026-09-10 |
格林30天滚动持有债券C |
1.0791 |
-0.06% |
| 2026-09-09 |
格林30天滚动持有债券C |
1.0798 |
0.03% |
| 2026-09-08 |
格林30天滚动持有债券C |
1.0795 |
-0.06% |
| 2026-09-07 |
格林30天滚动持有债券C |
1.0802 |
0.10% |
| 2026-09-04 |
格林30天滚动持有债券C |
1.0791 |
0.01% |
| 2026-09-03 |
格林30天滚动持有债券C |
1.0790 |
0.30% |
| 2026-09-02 |
格林30天滚动持有债券C |
1.0758 |
-0.18% |
| 2026-09-01 |
格林30天滚动持有债券C |
1.0777 |
0.32% |
| 2026-08-31 |
格林30天滚动持有债券C |
1.0743 |
0.10% |
| 2026-08-28 |
格林30天滚动持有债券C |
1.0732 |
-0.06% |
| 2026-08-27 |
格林30天滚动持有债券C |
1.0738 |
-0.31% |
| 2026-08-26 |
格林30天滚动持有债券C |
1.0771 |
-0.15% |
| 2026-08-25 |
格林30天滚动持有债券C |
1.0787 |
-0.06% |
| 2026-08-24 |
格林30天滚动持有债券C |
1.0793 |
0.23% |
| 2026-08-21 |
格林30天滚动持有债券C |
1.0768 |
-0.05% |
| 2026-08-20 |
格林30天滚动持有债券C |
1.0773 |
-0.04% |
| 2026-08-19 |
格林30天滚动持有债券C |
1.0777 |
-0.11% |
| 2026-08-18 |
格林30天滚动持有债券C |
1.0789 |
0.06% |
| 2026-08-17 |
格林30天滚动持有债券C |
1.0782 |
0.03% |
| 2026-08-14 |
格林30天滚动持有债券C |
1.0779 |
0.04% |
| 2026-08-13 |
格林30天滚动持有债券C |
1.0775 |
0.09% |
| 2026-08-12 |
格林30天滚动持有债券C |
1.0765 |
0.01% |
| 2026-08-11 |
格林30天滚动持有债券C |
1.0764 |
-0.04% |
| 2026-08-10 |
格林30天滚动持有债券C |
1.0768 |
0.08% |
| 2026-08-07 |
格林30天滚动持有债券C |
1.0759 |
0.10% |
| 2026-08-06 |
格林30天滚动持有债券C |
1.0748 |
0.01% |
| 2026-08-05 |
格林30天滚动持有债券C |
1.0747 |
-0.03% |
| 2026-08-04 |
格林30天滚动持有债券C |
1.0750 |
0.04% |
| 2026-08-03 |
格林30天滚动持有债券C |
1.0746 |
-0.01% |
| 2026-07-31 |
格林30天滚动持有债券C |
1.0747 |
0.07% |
| 2026-07-30 |
格林30天滚动持有债券C |
1.0739 |
0.23% |
| 2026-07-29 |
格林30天滚动持有债券C |
1.0714 |
-0.15% |
| 2026-07-28 |
格林30天滚动持有债券C |
1.0730 |
0.10% |
| 2026-07-27 |
格林30天滚动持有债券C |
1.0719 |
-0.05% |
| 2026-07-24 |
格林30天滚动持有债券C |
1.0724 |
0.34% |
| 2026-07-23 |
格林30天滚动持有债券C |
1.0688 |
0.09% |
| 2026-07-22 |
格林30天滚动持有债券C |
1.0678 |
0.72% |
| 2026-07-21 |
格林30天滚动持有债券C |
1.0602 |
0.03% |
| 2026-07-20 |
格林30天滚动持有债券C |
1.0599 |
-0.11% |
| 2026-07-17 |
格林30天滚动持有债券C |
1.0611 |
0.11% |
| 2026-07-16 |
格林30天滚动持有债券C |
1.0599 |
-0.24% |
| 2026-07-15 |
格林30天滚动持有债券C |
1.0625 |
0.08% |
| 2026-07-14 |
格林30天滚动持有债券C |
1.0617 |
0.09% |
| 2026-07-13 |
格林30天滚动持有债券C |
1.0607 |
-0.26% |
| 2026-07-10 |
格林30天滚动持有债券C |
1.0635 |
0.08% |
| 2026-07-09 |
格林30天滚动持有债券C |
1.0626 |
0.03% |
| 2026-07-08 |
格林30天滚动持有债券C |
1.0623 |
0.37% |
| 2026-07-07 |
格林30天滚动持有债券C |
1.0584 |
0.06% |
| 2026-07-06 |
格林30天滚动持有债券C |
1.0578 |
0.32% |
| 2026-07-03 |
格林30天滚动持有债券C |
1.0544 |
-0.20% |
| 2026-07-02 |
格林30天滚动持有债券C |
1.0565 |
0.14% |
| 2026-07-01 |
格林30天滚动持有债券C |
1.0550 |
-0.26% |
| 2026-06-30 |
格林30天滚动持有债券C |
1.0578 |
-0.29% |
| 2026-06-29 |
格林30天滚动持有债券C |
1.0609 |
0.21% |
| 2026-06-26 |
格林30天滚动持有债券C |
1.0587 |
0.10% |
| 2026-06-25 |
格林30天滚动持有债券C |
1.0576 |
0.33% |
| 2026-06-24 |
格林30天滚动持有债券C |
1.0541 |
-0.14% |
| 2026-06-23 |
格林30天滚动持有债券C |
1.0556 |
-0.13% |
| 2026-06-22 |
格林30天滚动持有债券C |
1.0570 |
-0.07% |
| 2026-06-18 |
格林30天滚动持有债券C |
1.0577 |
0.00% |
| 2026-06-17 |
格林30天滚动持有债券C |
1.0577 |
0.12% |
| 2026-06-16 |
格林30天滚动持有债券C |
1.0564 |
0.44% |
| 2026-06-15 |
格林30天滚动持有债券C |
1.0518 |
0.16% |
| 2026-06-12 |
格林30天滚动持有债券C |
1.0501 |
0.48% |
| 2026-06-11 |
格林30天滚动持有债券C |
1.0451 |
-0.10% |
| 2026-06-10 |
格林30天滚动持有债券C |
1.0461 |
-0.30% |
| 2026-06-09 |
格林30天滚动持有债券C |
1.0492 |
-0.34% |
| 2026-06-08 |
格林30天滚动持有债券C |
1.0528 |
-0.09% |
| 2026-06-05 |
格林30天滚动持有债券C |
1.0538 |
-0.27% |
| 2026-06-04 |
格林30天滚动持有债券C |
1.0566 |
0.23% |
| 2026-06-03 |
格林30天滚动持有债券C |
1.0542 |
-0.17% |
| 2026-06-02 |
格林30天滚动持有债券C |
1.0560 |
-0.02% |
| 2026-06-01 |
格林30天滚动持有债券C |
1.0562 |
0.31% |
| 2026-05-29 |
格林30天滚动持有债券C |
1.0529 |
0.09% |
| 2026-05-28 |
格林30天滚动持有债券C |
1.0520 |
0.02% |
| 2026-05-27 |
格林30天滚动持有债券C |
1.0518 |
0.25% |
| 2026-05-26 |
格林30天滚动持有债券C |
1.0492 |
0.24% |
| 2026-05-25 |
格林30天滚动持有债券C |
1.0467 |
0.26% |
| 2026-05-22 |
格林30天滚动持有债券C |
1.0440 |
-0.03% |
| 2026-05-21 |
格林30天滚动持有债券C |
1.0443 |
0.02% |
| 2026-05-20 |
格林30天滚动持有债券C |
1.0441 |
-0.21% |
| 2026-05-19 |
格林30天滚动持有债券C |
1.0463 |
0.60% |
| 2026-05-18 |
格林30天滚动持有债券C |
1.0401 |
0.19% |
| 2026-05-15 |
格林30天滚动持有债券C |
1.0381 |
-0.28% |
| 2026-05-14 |
格林30天滚动持有债券C |
1.0410 |
-0.21% |
| 2026-05-13 |
格林30天滚动持有债券C |
1.0432 |
0.10% |
| 2026-05-12 |
格林30天滚动持有债券C |
1.0422 |
0.13% |
| 2026-05-11 |
格林30天滚动持有债券C |
1.0408 |
0.15% |
| 2026-05-08 |
格林30天滚动持有债券C |
1.0392 |
-0.05% |
| 2026-04-30 |
格林30天滚动持有债券C |
1.0394 |
-0.21% |
| 2026-04-29 |
格林30天滚动持有债券C |
1.0416 |
0.12% |
| 2026-04-28 |
格林30天滚动持有债券C |
1.0404 |
-0.03% |
| 2026-04-27 |
格林30天滚动持有债券C |
1.0407 |
-0.32% |
| 2026-04-24 |
格林30天滚动持有债券C |
1.0440 |
-0.11% |
| 2026-04-23 |
格林30天滚动持有债券C |
1.0452 |
-0.21% |
| 2026-04-22 |
格林30天滚动持有债券C |
1.0474 |
0.18% |
| 2026-04-21 |
格林30天滚动持有债券C |
1.0455 |
0.10% |
| 2026-04-20 |
格林30天滚动持有债券C |
1.0445 |
0.07% |
| 2026-04-17 |
格林30天滚动持有债券C |
1.0438 |
0.77% |
| 2026-04-16 |
格林30天滚动持有债券C |
1.0358 |
-0.13% |
| 2026-04-15 |
格林30天滚动持有债券C |
1.0371 |
0.05% |
| 2026-04-14 |
格林30天滚动持有债券C |
1.0366 |
0.02% |
| 2026-04-13 |
格林30天滚动持有债券C |
1.0364 |
0.06% |
| 2026-04-10 |
格林30天滚动持有债券C |
1.0358 |
0.06% |
| 2026-04-09 |
格林30天滚动持有债券C |
1.0352 |
0.07% |
| 2026-04-08 |
格林30天滚动持有债券C |
1.0345 |
0.37% |
| 2026-04-07 |
格林30天滚动持有债券C |
1.0307 |
0.40% |
| 2026-04-03 |
格林30天滚动持有债券C |
1.0266 |
0.13% |
| 2026-04-02 |
格林30天滚动持有债券C |
1.0253 |
-0.11% |
| 2026-04-01 |
格林30天滚动持有债券C |
1.0264 |
-0.34% |
| 2026-03-31 |
格林30天滚动持有债券C |
1.0299 |
0.06% |
| 2026-03-30 |
格林30天滚动持有债券C |
1.0293 |
0.36% |
| 2026-03-27 |
格林30天滚动持有债券C |
1.0256 |
-0.11% |
| 2026-03-26 |
格林30天滚动持有债券C |
1.0267 |
0.01% |
| 2026-03-25 |
格林30天滚动持有债券C |
1.0266 |
0.04% |
| 2026-03-24 |
格林30天滚动持有债券C |
1.0262 |
0.06% |
| 2026-03-23 |
格林30天滚动持有债券C |
1.0256 |
0.01% |
| 2026-03-20 |
格林30天滚动持有债券C |
1.0255 |
-0.02% |
| 2026-03-19 |
格林30天滚动持有债券C |
1.0257 |
-0.04% |
| 2026-03-18 |
格林30天滚动持有债券C |
1.0261 |
0.06% |
| 2026-03-17 |
格林30天滚动持有债券C |
1.0255 |
0.06% |
| 2026-03-16 |
格林30天滚动持有债券C |
1.0249 |
-0.03% |
| 2026-03-13 |
格林30天滚动持有债券C |
1.0252 |
0.01% |
| 2026-03-12 |
格林30天滚动持有债券C |
1.0251 |
0.00% |
| 2026-03-11 |
格林30天滚动持有债券C |
1.0251 |
0.00% |
| 2026-03-10 |
格林30天滚动持有债券C |
1.0251 |
0.00% |
| 2026-03-09 |
格林30天滚动持有债券C |
1.0251 |
-0.04% |
| 2026-03-06 |
格林30天滚动持有债券C |
1.0255 |
0.00% |
| 2026-03-05 |
格林30天滚动持有债券C |
1.0255 |
-0.01% |
| 2026-03-04 |
格林30天滚动持有债券C |
1.0256 |
0.02% |
| 2026-03-03 |
格林30天滚动持有债券C |
1.0254 |
0.01% |
| 2026-03-02 |
格林30天滚动持有债券C |
1.0253 |
0.02% |
| 2026-02-27 |
格林30天滚动持有债券C |
1.0251 |
0.01% |
| 2026-02-26 |
格林30天滚动持有债券C |
1.0250 |
-0.01% |
| 2026-02-25 |
格林30天滚动持有债券C |
1.0251 |
-0.02% |
| 2026-02-24 |
格林30天滚动持有债券C |
1.0253 |
0.01% |
| 2026-02-13 |
格林30天滚动持有债券C |
1.0252 |
0.00% |
| 2026-02-12 |
格林30天滚动持有债券C |
1.0252 |
0.01% |
| 2026-02-11 |
格林30天滚动持有债券C |
1.0251 |
-0.01% |
| 2026-02-10 |
格林30天滚动持有债券C |
1.0252 |
0.01% |
| 2026-02-09 |
格林30天滚动持有债券C |
1.0251 |
0.01% |
| 2026-02-06 |
格林30天滚动持有债券C |
1.0250 |
0.01% |
| 2026-02-05 |
格林30天滚动持有债券C |
1.0249 |
0.04% |
| 2026-02-04 |
格林30天滚动持有债券C |
1.0245 |
-0.01% |
| 2026-02-03 |
格林30天滚动持有债券C |
1.0246 |
0.02% |
| 2026-02-02 |
格林30天滚动持有债券C |
1.0244 |
-0.01% |
| 2026-01-30 |
格林30天滚动持有债券C |
1.0245 |
0.05% |
| 2026-01-29 |
格林30天滚动持有债券C |
1.0240 |
-0.02% |
| 2026-01-28 |
格林30天滚动持有债券C |
1.0242 |
0.06% |
| 2026-01-27 |
格林30天滚动持有债券C |
1.0236 |
-0.17% |
| 2026-01-26 |
格林30天滚动持有债券C |
1.0253 |
0.06% |
| 2026-01-23 |
格林30天滚动持有债券C |
1.0247 |
0.23% |
| 2026-01-22 |
格林30天滚动持有债券C |
1.0223 |
-0.04% |
| 2026-01-21 |
格林30天滚动持有债券C |
1.0227 |
0.33% |
| 2026-01-20 |
格林30天滚动持有债券C |
1.0193 |
0.43% |
| 2026-01-19 |
格林30天滚动持有债券C |
1.0149 |
-0.09% |
| 2026-01-16 |
格林30天滚动持有债券C |
1.0158 |
-0.05% |
| 2026-01-15 |
格林30天滚动持有债券C |
1.0163 |
-0.01% |
| 2026-01-14 |
格林30天滚动持有债券C |
1.0164 |
0.00% |
| 2026-01-13 |
格林30天滚动持有债券C |
1.0164 |
0.09% |
| 2026-01-12 |
格林30天滚动持有债券C |
1.0155 |
0.30% |
| 2026-01-09 |
格林30天滚动持有债券C |
1.0125 |
0.02% |
| 2026-01-08 |
格林30天滚动持有债券C |
1.0123 |
-0.01% |
| 2026-01-07 |
格林30天滚动持有债券C |
1.0124 |
-0.03% |
| 2026-01-06 |
格林30天滚动持有债券C |
1.0127 |
-0.03% |
| 2026-01-05 |
格林30天滚动持有债券C |
1.0130 |
-0.01% |
| 2025-12-31 |
格林30天滚动持有债券C |
1.0131 |
-0.01% |
| 2025-12-30 |
格林30天滚动持有债券C |
1.0132 |
-0.01% |
| 2025-12-29 |
格林30天滚动持有债券C |
1.0133 |
-0.04% |
| 2025-12-26 |
格林30天滚动持有债券C |
1.0137 |
0.02% |
| 2025-12-25 |
格林30天滚动持有债券C |
1.0135 |
-0.01% |
| 2025-12-24 |
格林30天滚动持有债券C |
1.0136 |
0.02% |
| 2025-12-23 |
格林30天滚动持有债券C |
1.0134 |
0.03% |
| 2025-12-22 |
格林30天滚动持有债券C |
1.0131 |
-0.02% |
| 2025-12-19 |
格林30天滚动持有债券C |
1.0133 |
0.03% |
| 2025-12-18 |
格林30天滚动持有债券C |
1.0130 |
0.02% |
| 2025-12-17 |
格林30天滚动持有债券C |
1.0128 |
0.02% |
| 2025-12-16 |
格林30天滚动持有债券C |
1.0126 |
0.00% |
| 2025-12-15 |
格林30天滚动持有债券C |
1.0126 |
0.00% |
| 2025-12-12 |
格林30天滚动持有债券C |
1.0126 |
-0.01% |
| 2025-12-11 |
格林30天滚动持有债券C |
1.0127 |
0.00% |
| 2025-12-10 |
格林30天滚动持有债券C |
1.0127 |
0.01% |
| 2025-12-09 |
格林30天滚动持有债券C |
1.0126 |
0.02% |
| 2025-12-08 |
格林30天滚动持有债券C |
1.0124 |
0.00% |
| 2025-12-05 |
格林30天滚动持有债券C |
1.0124 |
0.03% |
| 2025-12-04 |
格林30天滚动持有债券C |
1.0121 |
-0.03% |
| 2025-12-03 |
格林30天滚动持有债券C |
1.0124 |
0.00% |
| 2025-12-02 |
格林30天滚动持有债券C |
1.0124 |
0.00% |
| 2025-12-01 |
格林30天滚动持有债券C |
1.0124 |
0.02% |
| 2025-11-28 |
格林30天滚动持有债券C |
1.0122 |
0.04% |
| 2025-11-27 |
格林30天滚动持有债券C |
1.0118 |
-0.04% |
| 2025-11-26 |
格林30天滚动持有债券C |
1.0122 |
-0.16% |
| 2025-11-25 |
格林30天滚动持有债券C |
1.0138 |
-0.09% |
| 2025-11-24 |
格林30天滚动持有债券C |
1.0147 |
0.02% |
| 2025-11-21 |
格林30天滚动持有债券C |
1.0145 |
-0.05% |
| 2025-11-20 |
格林30天滚动持有债券C |
1.0150 |
-0.04% |
| 2025-11-19 |
格林30天滚动持有债券C |
1.0154 |
-0.07% |
| 2025-11-18 |
格林30天滚动持有债券C |
1.0161 |
0.02% |
| 2025-11-17 |
格林30天滚动持有债券C |
1.0159 |
0.05% |
| 2025-11-14 |
格林30天滚动持有债券C |
1.0154 |
-0.01% |
| 2025-11-13 |
格林30天滚动持有债券C |
1.0155 |
-0.05% |
| 2025-11-12 |
格林30天滚动持有债券C |
1.0160 |
0.04% |
| 2025-11-11 |
格林30天滚动持有债券C |
1.0156 |
0.02% |
| 2025-11-10 |
格林30天滚动持有债券C |
1.0154 |
0.09% |
| 2025-11-07 |
格林30天滚动持有债券C |
1.0145 |
-0.04% |
| 2025-11-06 |
格林30天滚动持有债券C |
1.0149 |
-0.20% |
| 2025-11-05 |
格林30天滚动持有债券C |
1.0169 |
-0.05% |
| 2025-11-04 |
格林30天滚动持有债券C |
1.0174 |
-0.03% |
| 2025-11-03 |
格林30天滚动持有债券C |
1.0177 |
0.01% |
| 2025-10-31 |
格林30天滚动持有债券C |
1.0176 |
0.16% |
| 2025-10-30 |
格林30天滚动持有债券C |
1.0160 |
0.04% |
| 2025-10-29 |
格林30天滚动持有债券C |
1.0156 |
0.00% |
| 2025-10-28 |
格林30天滚动持有债券C |
1.0156 |
0.30% |
| 2025-10-27 |
格林30天滚动持有债券C |
1.0126 |
0.19% |
| 2025-10-24 |
格林30天滚动持有债券C |
1.0107 |
-0.19% |
| 2025-10-23 |
格林30天滚动持有债券C |
1.0126 |
-0.16% |
| 2025-10-22 |
格林30天滚动持有债券C |
1.0142 |
-0.03% |
| 2025-10-21 |
格林30天滚动持有债券C |
1.0145 |
0.19% |
| 2025-10-20 |
格林30天滚动持有债券C |
1.0126 |
-0.25% |
| 2025-10-17 |
格林30天滚动持有债券C |
1.0151 |
0.35% |
| 2025-10-16 |
格林30天滚动持有债券C |
1.0116 |
0.20% |
| 2025-10-15 |
格林30天滚动持有债券C |
1.0096 |
-0.15% |
| 2025-10-14 |
格林30天滚动持有债券C |
1.0111 |
0.13% |
| 2025-10-13 |
格林30天滚动持有债券C |
1.0098 |
0.19% |
| 2025-10-10 |
格林30天滚动持有债券C |
1.0079 |
-0.13% |
| 2025-10-09 |
格林30天滚动持有债券C |
1.0092 |
0.16% |
| 2025-09-30 |
格林30天滚动持有债券C |
1.0076 |
0.34% |
| 2025-09-29 |
格林30天滚动持有债券C |
1.0042 |
-0.23% |
| 2025-09-26 |
格林30天滚动持有债券C |
1.0065 |
0.01% |
| 2025-09-25 |
格林30天滚动持有债券C |
1.0064 |
0.10% |
| 2025-09-24 |
格林30天滚动持有债券C |
1.0054 |
-0.16% |
| 2025-09-23 |
格林30天滚动持有债券C |
1.0070 |
-0.10% |
| 2025-09-22 |
格林30天滚动持有债券C |
1.0080 |
0.10% |
| 2025-09-19 |
格林30天滚动持有债券C |
1.0070 |
-0.15% |
| 2025-09-18 |
格林30天滚动持有债券C |
1.0085 |
-0.09% |
| 2025-09-17 |
格林30天滚动持有债券C |
1.0094 |
0.12% |
