格林泓安63个月定开债(009738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1083 |
1.2143 |
| 2 |
2026-04-29 |
1.1083 |
1.2143 |
| 3 |
2026-04-28 |
1.1082 |
1.2142 |
| 4 |
2026-04-27 |
1.1082 |
1.2142 |
| 5 |
2026-04-24 |
1.1080 |
1.2140 |
| 6 |
2026-04-23 |
1.1079 |
1.2139 |
| 7 |
2026-04-22 |
1.1079 |
1.2139 |
| 8 |
2026-04-21 |
1.1078 |
1.2138 |
| 9 |
2026-04-20 |
1.1078 |
1.2138 |
| 10 |
2026-04-17 |
1.1076 |
1.2136 |
| 11 |
2026-04-16 |
1.1075 |
1.2135 |
| 12 |
2026-04-15 |
1.1075 |
1.2135 |
| 13 |
2026-04-14 |
1.1074 |
1.2134 |
| 14 |
2026-04-13 |
1.1074 |
1.2134 |
| 15 |
2026-04-10 |
1.1072 |
1.2132 |
| 16 |
2026-04-09 |
1.1071 |
1.2131 |
| 17 |
2026-04-08 |
1.1071 |
1.2131 |
| 18 |
2026-04-07 |
1.1070 |
1.2130 |
| 19 |
2026-04-03 |
1.1068 |
1.2128 |
| 20 |
2026-04-02 |
1.1068 |
1.2128 |
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