格林泓泰三个月定开债A(007710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0115 |
1.2425 |
| 2 |
2026-02-13 |
1.0148 |
1.2458 |
| 3 |
2026-02-06 |
1.0134 |
1.2444 |
| 4 |
2026-01-30 |
1.0090 |
1.2400 |
| 5 |
2026-01-29 |
1.0092 |
1.2402 |
| 6 |
2026-01-28 |
1.0100 |
1.2410 |
| 7 |
2026-01-27 |
1.0086 |
1.2396 |
| 8 |
2026-01-26 |
1.0104 |
1.2414 |
| 9 |
2026-01-23 |
1.0094 |
1.2404 |
| 10 |
2026-01-16 |
1.0035 |
1.2345 |
| 11 |
2026-01-09 |
1.0017 |
1.2327 |
| 12 |
2025-12-31 |
1.0045 |
1.2355 |
| 13 |
2025-12-26 |
1.0093 |
1.2403 |
| 14 |
2025-12-19 |
1.0087 |
1.2397 |
| 15 |
2025-12-12 |
1.0061 |
1.2371 |
| 16 |
2025-12-05 |
1.0047 |
1.2357 |
| 17 |
2025-11-28 |
1.0092 |
1.2402 |
| 18 |
2025-11-21 |
1.0113 |
1.2423 |
| 19 |
2025-11-14 |
1.0113 |
1.2423 |
| 20 |
2025-11-07 |
1.0101 |
1.2411 |
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