格林泓旭利率债(016406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9922 |
1.1102 |
| 2 |
2026-02-26 |
0.9917 |
1.1097 |
| 3 |
2026-02-25 |
0.9951 |
1.1131 |
| 4 |
2026-02-24 |
0.9967 |
1.1147 |
| 5 |
2026-02-13 |
0.9962 |
1.1142 |
| 6 |
2026-02-12 |
0.9960 |
1.1140 |
| 7 |
2026-02-11 |
0.9957 |
1.1137 |
| 8 |
2026-02-10 |
0.9954 |
1.1134 |
| 9 |
2026-02-09 |
0.9956 |
1.1136 |
| 10 |
2026-02-06 |
0.9950 |
1.1130 |
| 11 |
2026-02-05 |
0.9927 |
1.1107 |
| 12 |
2026-02-04 |
0.9911 |
1.1091 |
| 13 |
2026-02-03 |
0.9912 |
1.1092 |
| 14 |
2026-02-02 |
0.9912 |
1.1092 |
| 15 |
2026-01-30 |
0.9901 |
1.1081 |
| 16 |
2026-01-29 |
0.9906 |
1.1086 |
| 17 |
2026-01-28 |
0.9916 |
1.1096 |
| 18 |
2026-01-27 |
0.9900 |
1.1080 |
| 19 |
2026-01-26 |
0.9924 |
1.1104 |
| 20 |
2026-01-23 |
0.9912 |
1.1092 |
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