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 |
2026-05-22 |
1.0103 |
2.3763 |
| 2 |
2026-05-21 |
1.0092 |
2.3752 |
| 3 |
2026-05-20 |
1.0104 |
2.3764 |
| 4 |
2026-05-19 |
1.0111 |
2.3771 |
| 5 |
2026-05-18 |
1.0092 |
2.3752 |
| 6 |
2026-05-15 |
1.0084 |
2.3744 |
| 7 |
2026-05-14 |
1.0091 |
2.3751 |
| 8 |
2026-05-13 |
1.0101 |
2.3761 |
| 9 |
2026-05-12 |
1.0093 |
2.3753 |
| 10 |
2026-05-11 |
1.0096 |
2.3756 |
| 11 |
2026-05-08 |
1.0085 |
2.3745 |
| 12 |
2026-05-07 |
1.0080 |
2.3740 |
| 13 |
2026-05-06 |
1.0074 |
2.3734 |
| 14 |
2026-04-30 |
1.0082 |
2.3742 |
| 15 |
2026-04-29 |
1.0085 |
2.3745 |
| 16 |
2026-04-28 |
1.0075 |
2.3735 |
| 17 |
2026-04-27 |
1.0073 |
2.3733 |
| 18 |
2026-04-24 |
1.0070 |
2.3730 |
| 19 |
2026-04-23 |
1.0076 |
2.3736 |
| 20 |
2026-04-22 |
1.0091 |
2.3751 |
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