格林泓鑫纯债C(006185)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-06 |
1.0613 |
1.2743 |
2 |
2025-06-05 |
1.0608 |
1.2738 |
3 |
2025-06-04 |
1.0607 |
1.2737 |
4 |
2025-06-03 |
1.0605 |
1.2735 |
5 |
2025-05-30 |
1.0605 |
1.2735 |
6 |
2025-05-29 |
1.0600 |
1.2730 |
7 |
2025-05-28 |
1.0606 |
1.2736 |
8 |
2025-05-27 |
1.0607 |
1.2737 |
9 |
2025-05-26 |
1.0607 |
1.2737 |
10 |
2025-05-23 |
1.0601 |
1.2731 |
11 |
2025-05-22 |
1.0597 |
1.2727 |
12 |
2025-05-21 |
1.0593 |
1.2723 |
13 |
2025-05-20 |
1.0590 |
1.2720 |
14 |
2025-05-19 |
1.0588 |
1.2718 |
15 |
2025-05-16 |
1.0587 |
1.2717 |
16 |
2025-05-15 |
1.0588 |
1.2718 |
17 |
2025-05-14 |
1.0589 |
1.2719 |
18 |
2025-05-13 |
1.0588 |
1.2718 |
19 |
2025-05-12 |
1.0585 |
1.2715 |
20 |
2025-05-09 |
1.0587 |
1.2717 |
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