格林泓皓纯债(014814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0195 |
1.1045 |
| 2 |
2026-03-05 |
1.0205 |
1.1055 |
| 3 |
2026-03-04 |
1.0198 |
1.1048 |
| 4 |
2026-03-03 |
1.0185 |
1.1035 |
| 5 |
2026-03-02 |
1.0190 |
1.1040 |
| 6 |
2026-02-27 |
1.0150 |
1.1000 |
| 7 |
2026-02-26 |
1.0145 |
1.0995 |
| 8 |
2026-02-25 |
1.0186 |
1.1036 |
| 9 |
2026-02-24 |
1.0205 |
1.1055 |
| 10 |
2026-02-13 |
1.0199 |
1.1049 |
| 11 |
2026-02-12 |
1.0196 |
1.1046 |
| 12 |
2026-02-11 |
1.0194 |
1.1044 |
| 13 |
2026-02-10 |
1.0190 |
1.1040 |
| 14 |
2026-02-09 |
1.0193 |
1.1043 |
| 15 |
2026-02-06 |
1.0189 |
1.1039 |
| 16 |
2026-02-05 |
1.0159 |
1.1009 |
| 17 |
2026-02-04 |
1.0140 |
1.0990 |
| 18 |
2026-02-03 |
1.0142 |
1.0992 |
| 19 |
2026-02-02 |
1.0141 |
1.0991 |
| 20 |
2026-01-30 |
1.0125 |
1.0975 |
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