格林泓盈利率债(018594)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-22 |
1.0287 |
1.0587 |
2 |
2025-07-21 |
1.0290 |
1.0590 |
3 |
2025-07-18 |
1.0293 |
1.0593 |
4 |
2025-07-17 |
1.0293 |
1.0593 |
5 |
2025-07-16 |
1.0293 |
1.0593 |
6 |
2025-07-15 |
1.0293 |
1.0593 |
7 |
2025-07-14 |
1.0285 |
1.0585 |
8 |
2025-07-11 |
1.0286 |
1.0586 |
9 |
2025-07-10 |
1.0287 |
1.0587 |
10 |
2025-07-09 |
1.0292 |
1.0592 |
11 |
2025-07-08 |
1.0293 |
1.0593 |
12 |
2025-07-07 |
1.0296 |
1.0596 |
13 |
2025-07-04 |
1.0296 |
1.0596 |
14 |
2025-07-03 |
1.0294 |
1.0594 |
15 |
2025-07-02 |
1.0293 |
1.0593 |
16 |
2025-07-01 |
1.0286 |
1.0586 |
17 |
2025-06-30 |
1.0281 |
1.0581 |
18 |
2025-06-27 |
1.0281 |
1.0581 |
19 |
2025-06-26 |
1.0279 |
1.0579 |
20 |
2025-06-25 |
1.0277 |
1.0577 |
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