格林泓景债券A(010837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9854 |
2.3514 |
| 2 |
2026-10-22 |
0.9825 |
2.3485 |
| 3 |
2026-10-21 |
0.9885 |
2.3545 |
| 4 |
2026-10-20 |
0.9893 |
2.3553 |
| 5 |
2026-10-19 |
0.9874 |
2.3534 |
| 6 |
2026-10-16 |
0.9905 |
2.3565 |
| 7 |
2026-10-15 |
0.9896 |
2.3556 |
| 8 |
2026-10-14 |
0.9954 |
2.3614 |
| 9 |
2026-10-13 |
0.9993 |
2.3653 |
| 10 |
2026-10-12 |
0.9986 |
2.3646 |
| 11 |
2026-10-09 |
1.0008 |
2.3668 |
| 12 |
2026-10-08 |
1.0001 |
2.3661 |
| 13 |
2026-09-30 |
1.0045 |
2.3705 |
| 14 |
2026-09-29 |
1.0105 |
2.3765 |
| 15 |
2026-09-28 |
1.0073 |
2.3733 |
| 16 |
2026-09-24 |
1.0151 |
2.3811 |
| 17 |
2026-09-23 |
1.0172 |
2.3832 |
| 18 |
2026-09-22 |
1.0174 |
2.3834 |
| 19 |
2026-09-21 |
1.0170 |
2.3830 |
| 20 |
2026-09-18 |
1.0151 |
2.3811 |
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