格林泓盈利率债(018594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0585 |
1.0885 |
| 2 |
2026-04-16 |
1.0581 |
1.0881 |
| 3 |
2026-04-15 |
1.0577 |
1.0877 |
| 4 |
2026-04-14 |
1.0569 |
1.0869 |
| 5 |
2026-04-13 |
1.0570 |
1.0870 |
| 6 |
2026-04-10 |
1.0555 |
1.0855 |
| 7 |
2026-04-09 |
1.0543 |
1.0843 |
| 8 |
2026-04-08 |
1.0548 |
1.0848 |
| 9 |
2026-04-07 |
1.0541 |
1.0841 |
| 10 |
2026-04-03 |
1.0535 |
1.0835 |
| 11 |
2026-04-02 |
1.0528 |
1.0828 |
| 12 |
2026-04-01 |
1.0522 |
1.0822 |
| 13 |
2026-03-31 |
1.0524 |
1.0824 |
| 14 |
2026-03-30 |
1.0525 |
1.0825 |
| 15 |
2026-03-27 |
1.0507 |
1.0807 |
| 16 |
2026-03-26 |
1.0505 |
1.0805 |
| 17 |
2026-03-25 |
1.0504 |
1.0804 |
| 18 |
2026-03-24 |
1.0504 |
1.0804 |
| 19 |
2026-03-23 |
1.0504 |
1.0804 |
| 20 |
2026-03-20 |
1.0505 |
1.0805 |
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