格林泓旭利率债(016406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0029 |
1.1209 |
| 2 |
2026-04-16 |
0.9987 |
1.1167 |
| 3 |
2026-04-15 |
0.9996 |
1.1176 |
| 4 |
2026-04-14 |
0.9995 |
1.1175 |
| 5 |
2026-04-13 |
0.9998 |
1.1178 |
| 6 |
2026-04-10 |
0.9969 |
1.1149 |
| 7 |
2026-04-09 |
0.9934 |
1.1114 |
| 8 |
2026-04-08 |
0.9949 |
1.1129 |
| 9 |
2026-04-07 |
0.9929 |
1.1109 |
| 10 |
2026-04-03 |
0.9905 |
1.1085 |
| 11 |
2026-04-02 |
0.9898 |
1.1078 |
| 12 |
2026-04-01 |
0.9906 |
1.1086 |
| 13 |
2026-03-31 |
0.9920 |
1.1100 |
| 14 |
2026-03-30 |
0.9940 |
1.1120 |
| 15 |
2026-03-27 |
0.9912 |
1.1092 |
| 16 |
2026-03-26 |
0.9912 |
1.1092 |
| 17 |
2026-03-25 |
0.9914 |
1.1094 |
| 18 |
2026-03-24 |
0.9914 |
1.1094 |
| 19 |
2026-03-23 |
0.9892 |
1.1072 |
| 20 |
2026-03-20 |
0.9884 |
1.1064 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
