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 |
2026-06-05 |
1.0588 |
1.1073 |
| 2 |
2026-05-29 |
1.0584 |
1.1069 |
| 3 |
2026-05-22 |
1.0562 |
1.1047 |
| 4 |
2026-05-15 |
1.0550 |
1.1035 |
| 5 |
2026-05-08 |
1.0538 |
1.1023 |
| 6 |
2026-04-30 |
1.0537 |
1.1022 |
| 7 |
2026-04-24 |
1.0534 |
1.1019 |
| 8 |
2026-04-17 |
1.0529 |
1.1014 |
| 9 |
2026-04-10 |
1.0515 |
1.1000 |
| 10 |
2026-04-03 |
1.0502 |
1.0987 |
| 11 |
2026-03-27 |
1.0487 |
1.0972 |
| 12 |
2026-03-20 |
1.0478 |
1.0963 |
| 13 |
2026-03-13 |
1.0467 |
1.0952 |
| 14 |
2026-03-06 |
1.0465 |
1.0950 |
| 15 |
2026-03-04 |
1.0460 |
1.0945 |
| 16 |
2026-03-03 |
1.0457 |
1.0942 |
| 17 |
2026-03-02 |
1.0455 |
1.0940 |
| 18 |
2026-02-27 |
1.0450 |
1.0935 |
| 19 |
2026-02-26 |
1.0449 |
1.0934 |
| 20 |
2026-02-25 |
1.0452 |
1.0937 |
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