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 |
2026-07-24 |
1.0602 |
1.1087 |
| 2 |
2026-07-17 |
1.0596 |
1.1081 |
| 3 |
2026-07-10 |
1.0594 |
1.1079 |
| 4 |
2026-07-03 |
1.0586 |
1.1071 |
| 5 |
2026-06-30 |
1.0591 |
1.1076 |
| 6 |
2026-06-26 |
1.0586 |
1.1071 |
| 7 |
2026-06-18 |
1.0583 |
1.1068 |
| 8 |
2026-06-12 |
1.0565 |
1.1050 |
| 9 |
2026-06-05 |
1.0588 |
1.1073 |
| 10 |
2026-05-29 |
1.0584 |
1.1069 |
| 11 |
2026-05-22 |
1.0562 |
1.1047 |
| 12 |
2026-05-15 |
1.0550 |
1.1035 |
| 13 |
2026-05-08 |
1.0538 |
1.1023 |
| 14 |
2026-04-30 |
1.0537 |
1.1022 |
| 15 |
2026-04-24 |
1.0534 |
1.1019 |
| 16 |
2026-04-17 |
1.0529 |
1.1014 |
| 17 |
2026-04-10 |
1.0515 |
1.1000 |
| 18 |
2026-04-03 |
1.0502 |
1.0987 |
| 19 |
2026-03-27 |
1.0487 |
1.0972 |
| 20 |
2026-03-20 |
1.0478 |
1.0963 |
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