格林中短债债券A(010145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0210 |
1.1638 |
| 2 |
2025-11-07 |
1.0209 |
1.1637 |
| 3 |
2025-11-06 |
1.0209 |
1.1637 |
| 4 |
2025-11-05 |
1.0208 |
1.1636 |
| 5 |
2025-11-04 |
1.0206 |
1.1634 |
| 6 |
2025-11-03 |
1.0205 |
1.1633 |
| 7 |
2025-10-31 |
1.0202 |
1.1630 |
| 8 |
2025-10-30 |
1.0199 |
1.1627 |
| 9 |
2025-10-29 |
1.0196 |
1.1624 |
| 10 |
2025-10-28 |
1.0192 |
1.1620 |
| 11 |
2025-10-27 |
1.0187 |
1.1615 |
| 12 |
2025-10-24 |
1.0183 |
1.1611 |
| 13 |
2025-10-23 |
1.0181 |
1.1609 |
| 14 |
2025-10-22 |
1.0179 |
1.1607 |
| 15 |
2025-10-21 |
1.0175 |
1.1603 |
| 16 |
2025-10-20 |
1.0172 |
1.1600 |
| 17 |
2025-10-17 |
1.0170 |
1.1598 |
| 18 |
2025-10-16 |
1.0167 |
1.1595 |
| 19 |
2025-10-15 |
1.0163 |
1.1591 |
| 20 |
2025-10-14 |
1.0162 |
1.1590 |
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