格林泓泰三个月定开债C(007711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0185 |
1.2665 |
| 2 |
2025-05-30 |
1.0169 |
1.2649 |
| 3 |
2025-05-23 |
1.0173 |
1.2653 |
| 4 |
2025-05-16 |
1.0166 |
1.2646 |
| 5 |
2025-05-09 |
1.0189 |
1.2669 |
| 6 |
2025-04-30 |
1.0175 |
1.2655 |
| 7 |
2025-04-25 |
1.0153 |
1.2633 |
| 8 |
2025-04-18 |
1.0159 |
1.2639 |
| 9 |
2025-04-11 |
1.0154 |
1.2634 |
| 10 |
2025-04-03 |
1.0132 |
1.2612 |
| 11 |
2025-03-28 |
1.0067 |
1.2547 |
| 12 |
2025-03-21 |
1.0039 |
1.2519 |
| 13 |
2025-03-14 |
1.0043 |
1.2523 |
| 14 |
2025-03-07 |
1.0049 |
1.2529 |
| 15 |
2025-03-05 |
1.0082 |
1.2562 |
| 16 |
2025-03-04 |
1.0075 |
1.2555 |
| 17 |
2025-03-03 |
1.0077 |
1.2557 |
| 18 |
2025-02-28 |
1.0065 |
1.2545 |
| 19 |
2025-02-27 |
1.0059 |
1.2539 |
| 20 |
2025-02-26 |
1.0067 |
1.2547 |
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