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 |
2026-09-08 |
1.0088 |
2.3748 |
| 2 |
2026-09-07 |
1.0099 |
2.3759 |
| 3 |
2026-09-04 |
1.0053 |
2.3713 |
| 4 |
2026-09-03 |
1.0080 |
2.3740 |
| 5 |
2026-09-02 |
1.0071 |
2.3731 |
| 6 |
2026-09-01 |
1.0100 |
2.3760 |
| 7 |
2026-08-31 |
1.0118 |
2.3778 |
| 8 |
2026-08-28 |
1.0100 |
2.3760 |
| 9 |
2026-08-27 |
1.0118 |
2.3778 |
| 10 |
2026-08-26 |
1.0088 |
2.3748 |
| 11 |
2026-08-25 |
1.0085 |
2.3745 |
| 12 |
2026-08-24 |
1.0094 |
2.3754 |
| 13 |
2026-08-21 |
1.0117 |
2.3777 |
| 14 |
2026-08-20 |
1.0106 |
2.3766 |
| 15 |
2026-08-19 |
1.0103 |
2.3763 |
| 16 |
2026-08-18 |
1.0210 |
2.3870 |
| 17 |
2026-08-17 |
1.0209 |
2.3869 |
| 18 |
2026-08-14 |
1.0152 |
2.3812 |
| 19 |
2026-08-13 |
1.0141 |
2.3801 |
| 20 |
2026-08-12 |
1.0150 |
2.3810 |
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