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 |
2024-04-18 |
0.9129 |
2.2229 |
| 2 |
2024-04-17 |
0.9144 |
2.2244 |
| 3 |
2024-04-16 |
0.9068 |
2.2168 |
| 4 |
2024-04-15 |
0.9137 |
2.2237 |
| 5 |
2024-04-12 |
0.9184 |
2.2284 |
| 6 |
2024-04-11 |
0.9186 |
2.2286 |
| 7 |
2024-04-10 |
0.9152 |
2.2252 |
| 8 |
2024-04-09 |
0.9197 |
2.2297 |
| 9 |
2024-04-08 |
0.9182 |
2.2282 |
| 10 |
2024-04-03 |
0.9228 |
2.2328 |
| 11 |
2024-04-02 |
0.9278 |
2.2378 |
| 12 |
2024-04-01 |
0.9329 |
2.2429 |
| 13 |
2024-03-29 |
0.9289 |
2.2389 |
| 14 |
2024-03-28 |
0.9321 |
2.2421 |
| 15 |
2024-03-27 |
0.9261 |
2.2361 |
| 16 |
2024-03-26 |
0.9355 |
2.2455 |
| 17 |
2024-03-25 |
0.9441 |
2.2541 |
| 18 |
2024-03-22 |
0.9521 |
2.2621 |
| 19 |
2024-03-21 |
0.9521 |
2.2621 |
| 20 |
2024-03-20 |
0.9515 |
2.2615 |
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