格林泓景债券C(010838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0118 |
2.3218 |
| 2 |
2026-04-14 |
1.0121 |
2.3221 |
| 3 |
2026-04-13 |
1.0120 |
2.3220 |
| 4 |
2026-04-10 |
1.0110 |
2.3210 |
| 5 |
2026-04-09 |
1.0096 |
2.3196 |
| 6 |
2026-04-08 |
1.0102 |
2.3202 |
| 7 |
2026-04-07 |
1.0081 |
2.3181 |
| 8 |
2026-04-03 |
1.0068 |
2.3168 |
| 9 |
2026-04-02 |
1.0070 |
2.3170 |
| 10 |
2026-04-01 |
1.0075 |
2.3175 |
| 11 |
2026-03-31 |
1.0074 |
2.3174 |
| 12 |
2026-03-30 |
1.0080 |
2.3180 |
| 13 |
2026-03-27 |
1.0068 |
2.3168 |
| 14 |
2026-03-26 |
1.0068 |
2.3168 |
| 15 |
2026-03-25 |
1.0068 |
2.3168 |
| 16 |
2026-03-24 |
1.0067 |
2.3167 |
| 17 |
2026-03-23 |
1.0066 |
2.3166 |
| 18 |
2026-03-20 |
1.0065 |
2.3165 |
| 19 |
2026-03-19 |
1.0063 |
2.3163 |
| 20 |
2026-03-18 |
1.0061 |
2.3161 |
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