格林泓景债券C(010838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9916 |
2.3016 |
| 2 |
2026-10-22 |
0.9887 |
2.2987 |
| 3 |
2026-10-21 |
0.9948 |
2.3048 |
| 4 |
2026-10-20 |
0.9955 |
2.3055 |
| 5 |
2026-10-19 |
0.9936 |
2.3036 |
| 6 |
2026-10-16 |
0.9967 |
2.3067 |
| 7 |
2026-10-15 |
0.9959 |
2.3059 |
| 8 |
2026-10-14 |
1.0017 |
2.3117 |
| 9 |
2026-10-13 |
1.0056 |
2.3156 |
| 10 |
2026-10-12 |
1.0049 |
2.3149 |
| 11 |
2026-10-09 |
1.0071 |
2.3171 |
| 12 |
2026-10-08 |
1.0065 |
2.3165 |
| 13 |
2026-09-30 |
1.0110 |
2.3210 |
| 14 |
2026-09-29 |
1.0169 |
2.3269 |
| 15 |
2026-09-28 |
1.0138 |
2.3238 |
| 16 |
2026-09-24 |
1.0216 |
2.3316 |
| 17 |
2026-09-23 |
1.0237 |
2.3337 |
| 18 |
2026-09-22 |
1.0240 |
2.3340 |
| 19 |
2026-09-21 |
1.0235 |
2.3335 |
| 20 |
2026-09-18 |
1.0216 |
2.3316 |
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