格林泓泰三个月定开债C(007711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0282 |
1.2762 |
| 2 |
2026-05-29 |
1.0291 |
1.2771 |
| 3 |
2026-05-22 |
1.0231 |
1.2711 |
| 4 |
2026-05-15 |
1.0186 |
1.2666 |
| 5 |
2026-05-11 |
1.0193 |
1.2673 |
| 6 |
2026-05-08 |
1.0172 |
1.2652 |
| 7 |
2026-05-07 |
1.0172 |
1.2652 |
| 8 |
2026-05-06 |
1.0161 |
1.2641 |
| 9 |
2026-04-30 |
1.0194 |
1.2674 |
| 10 |
2026-04-29 |
1.0214 |
1.2694 |
| 11 |
2026-04-24 |
1.0195 |
1.2675 |
| 12 |
2026-04-17 |
1.0209 |
1.2689 |
| 13 |
2026-04-10 |
1.0157 |
1.2637 |
| 14 |
2026-04-03 |
1.0106 |
1.2586 |
| 15 |
2026-03-27 |
1.0107 |
1.2587 |
| 16 |
2026-03-20 |
1.0083 |
1.2563 |
| 17 |
2026-03-13 |
1.0089 |
1.2569 |
| 18 |
2026-03-06 |
1.0141 |
1.2621 |
| 19 |
2026-02-27 |
1.0102 |
1.2582 |
| 20 |
2026-02-13 |
1.0136 |
1.2616 |
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