格林泓鑫纯债C(006185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0761 |
1.3011 |
| 2 |
2026-02-26 |
1.0759 |
1.3009 |
| 3 |
2026-02-25 |
1.0762 |
1.3012 |
| 4 |
2026-02-24 |
1.0765 |
1.3015 |
| 5 |
2026-02-13 |
1.0758 |
1.3008 |
| 6 |
2026-02-12 |
1.0756 |
1.3006 |
| 7 |
2026-02-11 |
1.0752 |
1.3002 |
| 8 |
2026-02-10 |
1.0747 |
1.2997 |
| 9 |
2026-02-09 |
1.0744 |
1.2994 |
| 10 |
2026-02-06 |
1.0739 |
1.2989 |
| 11 |
2026-02-05 |
1.0729 |
1.2979 |
| 12 |
2026-02-04 |
1.0724 |
1.2974 |
| 13 |
2026-02-03 |
1.0724 |
1.2974 |
| 14 |
2026-02-02 |
1.0723 |
1.2973 |
| 15 |
2026-01-30 |
1.0719 |
1.2969 |
| 16 |
2026-01-29 |
1.0719 |
1.2969 |
| 17 |
2026-01-28 |
1.0717 |
1.2967 |
| 18 |
2026-01-27 |
1.0714 |
1.2964 |
| 19 |
2026-01-26 |
1.0716 |
1.2966 |
| 20 |
2026-01-23 |
1.0711 |
1.2961 |
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
