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 |
2026-06-05 |
1.1264 |
1.2344 |
| 2 |
2026-06-04 |
1.1264 |
1.2344 |
| 3 |
2026-06-03 |
1.1264 |
1.2344 |
| 4 |
2026-06-02 |
1.1264 |
1.2344 |
| 5 |
2026-06-01 |
1.1264 |
1.2344 |
| 6 |
2026-05-29 |
1.1249 |
1.2329 |
| 7 |
2026-05-28 |
1.1244 |
1.2324 |
| 8 |
2026-05-27 |
1.1237 |
1.2317 |
| 9 |
2026-05-26 |
1.1230 |
1.2310 |
| 10 |
2026-05-25 |
1.1223 |
1.2303 |
| 11 |
2026-05-22 |
1.1201 |
1.2281 |
| 12 |
2026-05-21 |
1.1194 |
1.2274 |
| 13 |
2026-05-20 |
1.1187 |
1.2267 |
| 14 |
2026-05-19 |
1.1180 |
1.2260 |
| 15 |
2026-05-18 |
1.1173 |
1.2253 |
| 16 |
2026-05-15 |
1.1152 |
1.2232 |
| 17 |
2026-05-14 |
1.1145 |
1.2225 |
| 18 |
2026-05-13 |
1.1138 |
1.2218 |
| 19 |
2026-05-12 |
1.1131 |
1.2211 |
| 20 |
2026-05-11 |
1.1124 |
1.2204 |
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