格林泓鑫纯债C(006185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0841 |
1.3091 |
| 2 |
2026-04-09 |
1.0836 |
1.3086 |
| 3 |
2026-04-08 |
1.0836 |
1.3086 |
| 4 |
2026-04-07 |
1.0831 |
1.3081 |
| 5 |
2026-04-03 |
1.0822 |
1.3072 |
| 6 |
2026-04-02 |
1.0816 |
1.3066 |
| 7 |
2026-04-01 |
1.0815 |
1.3065 |
| 8 |
2026-03-31 |
1.0815 |
1.3065 |
| 9 |
2026-03-30 |
1.0815 |
1.3065 |
| 10 |
2026-03-27 |
1.0807 |
1.3057 |
| 11 |
2026-03-26 |
1.0802 |
1.3052 |
| 12 |
2026-03-25 |
1.0797 |
1.3047 |
| 13 |
2026-03-24 |
1.0796 |
1.3046 |
| 14 |
2026-03-23 |
1.0793 |
1.3043 |
| 15 |
2026-03-20 |
1.0793 |
1.3043 |
| 16 |
2026-03-19 |
1.0789 |
1.3039 |
| 17 |
2026-03-18 |
1.0785 |
1.3035 |
| 18 |
2026-03-17 |
1.0781 |
1.3031 |
| 19 |
2026-03-16 |
1.0779 |
1.3029 |
| 20 |
2026-03-13 |
1.0780 |
1.3030 |
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