格林中短债债券A(010145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0159 |
1.1587 |
| 2 |
2025-07-21 |
1.0160 |
1.1588 |
| 3 |
2025-07-18 |
1.0161 |
1.1589 |
| 4 |
2025-07-17 |
1.0160 |
1.1588 |
| 5 |
2025-07-16 |
1.0158 |
1.1586 |
| 6 |
2025-07-15 |
1.0156 |
1.1584 |
| 7 |
2025-07-14 |
1.0154 |
1.1582 |
| 8 |
2025-07-11 |
1.0155 |
1.1583 |
| 9 |
2025-07-10 |
1.0157 |
1.1585 |
| 10 |
2025-07-09 |
1.0158 |
1.1586 |
| 11 |
2025-07-08 |
1.0158 |
1.1586 |
| 12 |
2025-07-07 |
1.0158 |
1.1586 |
| 13 |
2025-07-04 |
1.0156 |
1.1584 |
| 14 |
2025-07-03 |
1.0153 |
1.1581 |
| 15 |
2025-07-02 |
1.0150 |
1.1578 |
| 16 |
2025-07-01 |
1.0148 |
1.1576 |
| 17 |
2025-06-30 |
1.0146 |
1.1574 |
| 18 |
2025-06-27 |
1.0144 |
1.1572 |
| 19 |
2025-06-26 |
1.0334 |
1.1572 |
| 20 |
2025-06-25 |
1.0334 |
1.1572 |
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