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 |
2026-04-07 |
1.0014 |
2.3674 |
| 2 |
2026-04-03 |
1.0001 |
2.3661 |
| 3 |
2026-04-02 |
1.0003 |
2.3663 |
| 4 |
2026-04-01 |
1.0008 |
2.3668 |
| 5 |
2026-03-31 |
1.0007 |
2.3667 |
| 6 |
2026-03-30 |
1.0013 |
2.3673 |
| 7 |
2026-03-27 |
1.0001 |
2.3661 |
| 8 |
2026-03-26 |
1.0001 |
2.3661 |
| 9 |
2026-03-25 |
1.0001 |
2.3661 |
| 10 |
2026-03-24 |
1.0000 |
2.3660 |
| 11 |
2026-03-23 |
0.9999 |
2.3659 |
| 12 |
2026-03-20 |
0.9997 |
2.3657 |
| 13 |
2026-03-19 |
0.9996 |
2.3656 |
| 14 |
2026-03-18 |
0.9993 |
2.3653 |
| 15 |
2026-03-17 |
0.9992 |
2.3652 |
| 16 |
2026-03-16 |
0.9990 |
2.3650 |
| 17 |
2026-03-13 |
0.9989 |
2.3649 |
| 18 |
2026-03-12 |
0.9986 |
2.3646 |
| 19 |
2026-03-11 |
0.9986 |
2.3646 |
| 20 |
2026-03-10 |
0.9985 |
2.3645 |
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