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 |
2025-11-10 |
0.9937 |
2.3597 |
| 2 |
2025-11-07 |
0.9937 |
2.3597 |
| 3 |
2025-11-06 |
0.9938 |
2.3598 |
| 4 |
2025-11-05 |
0.9938 |
2.3598 |
| 5 |
2025-11-04 |
0.9938 |
2.3598 |
| 6 |
2025-11-03 |
0.9938 |
2.3598 |
| 7 |
2025-10-31 |
0.9938 |
2.3598 |
| 8 |
2025-10-30 |
0.9937 |
2.3597 |
| 9 |
2025-10-29 |
0.9937 |
2.3597 |
| 10 |
2025-10-28 |
0.9937 |
2.3597 |
| 11 |
2025-10-27 |
0.9937 |
2.3597 |
| 12 |
2025-10-24 |
0.9940 |
2.3600 |
| 13 |
2025-10-23 |
0.9944 |
2.3604 |
| 14 |
2025-10-22 |
0.9943 |
2.3603 |
| 15 |
2025-10-21 |
0.9941 |
2.3601 |
| 16 |
2025-10-20 |
0.9945 |
2.3605 |
| 17 |
2025-10-17 |
0.9955 |
2.3615 |
| 18 |
2025-10-16 |
0.9972 |
2.3632 |
| 19 |
2025-10-15 |
0.9983 |
2.3643 |
| 20 |
2025-10-14 |
0.9964 |
2.3624 |
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