格林泓景债券A(010837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9231 |
2.2891 |
| 2 |
2024-04-18 |
0.9256 |
2.2916 |
| 3 |
2024-04-17 |
0.9271 |
2.2931 |
| 4 |
2024-04-16 |
0.9193 |
2.2853 |
| 5 |
2024-04-15 |
0.9264 |
2.2924 |
| 6 |
2024-04-12 |
0.9311 |
2.2971 |
| 7 |
2024-04-11 |
0.9313 |
2.2973 |
| 8 |
2024-04-10 |
0.9278 |
2.2938 |
| 9 |
2024-04-09 |
0.9324 |
2.2984 |
| 10 |
2024-04-08 |
0.9309 |
2.2969 |
| 11 |
2024-04-03 |
0.9356 |
2.3016 |
| 12 |
2024-04-02 |
0.9406 |
2.3066 |
| 13 |
2024-04-01 |
0.9458 |
2.3118 |
| 14 |
2024-03-29 |
0.9417 |
2.3077 |
| 15 |
2024-03-28 |
0.9449 |
2.3109 |
| 16 |
2024-03-27 |
0.9389 |
2.3049 |
| 17 |
2024-03-26 |
0.9484 |
2.3144 |
| 18 |
2024-03-25 |
0.9572 |
2.3232 |
| 19 |
2024-03-22 |
0.9652 |
2.3312 |
| 20 |
2024-03-21 |
0.9652 |
2.3312 |
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