格林泓盛一年定开债券发起式(017448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-19 |
1.0413 |
1.0898 |
| 2 |
2025-12-12 |
1.0407 |
1.0892 |
| 3 |
2025-12-05 |
1.0402 |
1.0887 |
| 4 |
2025-11-28 |
1.0409 |
1.0894 |
| 5 |
2025-11-21 |
1.0414 |
1.0899 |
| 6 |
2025-11-14 |
1.0408 |
1.0893 |
| 7 |
2025-11-07 |
1.0401 |
1.0886 |
| 8 |
2025-10-31 |
1.0404 |
1.0889 |
| 9 |
2025-10-24 |
1.0381 |
1.0866 |
| 10 |
2025-10-17 |
1.0378 |
1.0863 |
| 11 |
2025-10-10 |
1.0367 |
1.0852 |
| 12 |
2025-09-30 |
1.0359 |
1.0844 |
| 13 |
2025-09-26 |
1.0351 |
1.0836 |
| 14 |
2025-09-19 |
1.0362 |
1.0847 |
| 15 |
2025-09-12 |
1.0356 |
1.0841 |
| 16 |
2025-09-05 |
1.0371 |
1.0856 |
| 17 |
2025-08-29 |
1.0361 |
1.0846 |
| 18 |
2025-08-22 |
1.0356 |
1.0841 |
| 19 |
2025-08-15 |
1.0371 |
1.0856 |
| 20 |
2025-08-08 |
1.0381 |
1.0866 |
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