格林泓远纯债A(009407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0817 |
1.1897 |
| 2 |
2026-02-26 |
1.0815 |
1.1895 |
| 3 |
2026-02-25 |
1.0813 |
1.1893 |
| 4 |
2026-02-24 |
1.0812 |
1.1892 |
| 5 |
2026-02-13 |
1.0791 |
1.1871 |
| 6 |
2026-02-12 |
1.0789 |
1.1869 |
| 7 |
2026-02-11 |
1.0788 |
1.1868 |
| 8 |
2026-02-10 |
1.0786 |
1.1866 |
| 9 |
2026-02-09 |
1.0784 |
1.1864 |
| 10 |
2026-02-06 |
1.0778 |
1.1858 |
| 11 |
2026-02-05 |
1.0776 |
1.1856 |
| 12 |
2026-02-04 |
1.0775 |
1.1855 |
| 13 |
2026-02-03 |
1.0773 |
1.1853 |
| 14 |
2026-02-02 |
1.0771 |
1.1851 |
| 15 |
2026-01-30 |
1.0765 |
1.1845 |
| 16 |
2026-01-29 |
1.0764 |
1.1844 |
| 17 |
2026-01-28 |
1.0762 |
1.1842 |
| 18 |
2026-01-27 |
1.0760 |
1.1840 |
| 19 |
2026-01-26 |
1.0758 |
1.1838 |
| 20 |
2026-01-23 |
1.0752 |
1.1832 |
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
