格林泓鑫纯债A(006184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0808 |
1.3188 |
| 2 |
2026-04-13 |
1.0805 |
1.3185 |
| 3 |
2026-04-10 |
1.0800 |
1.3180 |
| 4 |
2026-04-09 |
1.0795 |
1.3175 |
| 5 |
2026-04-08 |
1.0795 |
1.3175 |
| 6 |
2026-04-07 |
1.0790 |
1.3170 |
| 7 |
2026-04-03 |
1.0781 |
1.3161 |
| 8 |
2026-04-02 |
1.0776 |
1.3156 |
| 9 |
2026-04-01 |
1.0774 |
1.3154 |
| 10 |
2026-03-31 |
1.0774 |
1.3154 |
| 11 |
2026-03-30 |
1.0774 |
1.3154 |
| 12 |
2026-03-27 |
1.0766 |
1.3146 |
| 13 |
2026-03-26 |
1.0761 |
1.3141 |
| 14 |
2026-03-25 |
1.0756 |
1.3136 |
| 15 |
2026-03-24 |
1.0754 |
1.3134 |
| 16 |
2026-03-23 |
1.0752 |
1.3132 |
| 17 |
2026-03-20 |
1.0752 |
1.3132 |
| 18 |
2026-03-19 |
1.0748 |
1.3128 |
| 19 |
2026-03-18 |
1.0744 |
1.3124 |
| 20 |
2026-03-17 |
1.0740 |
1.3120 |
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