格林中短债债券A(010145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0436 |
1.1864 |
| 2 |
2026-10-22 |
1.0435 |
1.1863 |
| 3 |
2026-10-21 |
1.0435 |
1.1863 |
| 4 |
2026-10-20 |
1.0434 |
1.1862 |
| 5 |
2026-10-19 |
1.0429 |
1.1857 |
| 6 |
2026-10-16 |
1.0427 |
1.1855 |
| 7 |
2026-10-15 |
1.0426 |
1.1854 |
| 8 |
2026-10-14 |
1.0424 |
1.1852 |
| 9 |
2026-10-13 |
1.0422 |
1.1850 |
| 10 |
2026-10-12 |
1.0420 |
1.1848 |
| 11 |
2026-10-09 |
1.0416 |
1.1844 |
| 12 |
2026-10-08 |
1.0415 |
1.1843 |
| 13 |
2026-09-30 |
1.0412 |
1.1840 |
| 14 |
2026-09-29 |
1.0413 |
1.1841 |
| 15 |
2026-09-28 |
1.0411 |
1.1839 |
| 16 |
2026-09-24 |
1.0409 |
1.1837 |
| 17 |
2026-09-23 |
1.0408 |
1.1836 |
| 18 |
2026-09-22 |
1.0406 |
1.1834 |
| 19 |
2026-09-21 |
1.0405 |
1.1833 |
| 20 |
2026-09-18 |
1.0402 |
1.1830 |
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