格林泓丰一年定开债券发起式(015399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-30 |
- |
- |
| 2 |
2024-04-26 |
1.0090 |
1.0270 |
| 3 |
2024-04-19 |
1.0098 |
1.0278 |
| 4 |
2024-04-12 |
1.0099 |
1.0279 |
| 5 |
2024-04-03 |
1.0094 |
1.0274 |
| 6 |
2024-03-29 |
1.0092 |
1.0272 |
| 7 |
2024-03-22 |
1.0086 |
1.0266 |
| 8 |
2024-03-15 |
1.0079 |
1.0259 |
| 9 |
2024-03-08 |
1.0080 |
1.0260 |
| 10 |
2024-03-01 |
1.0075 |
1.0255 |
| 11 |
2024-02-23 |
1.0074 |
1.0254 |
| 12 |
2024-02-08 |
1.0061 |
1.0241 |
| 13 |
2024-02-02 |
1.0059 |
1.0239 |
| 14 |
2024-01-26 |
1.0051 |
1.0231 |
| 15 |
2024-01-19 |
1.0043 |
1.0223 |
| 16 |
2024-01-18 |
- |
- |
| 17 |
2024-01-12 |
1.0040 |
1.0220 |
| 18 |
2024-01-05 |
1.0037 |
1.0217 |
| 19 |
2023-12-31 |
1.0040 |
1.0220 |
| 20 |
2023-12-29 |
1.0039 |
1.0219 |
微信公众号
证券之星APP
基本资料
