格林泓鑫纯债A(006184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0653 |
1.2853 |
| 2 |
2025-06-17 |
1.0649 |
1.2849 |
| 3 |
2025-06-16 |
1.0642 |
1.2842 |
| 4 |
2025-06-13 |
1.0637 |
1.2837 |
| 5 |
2025-06-12 |
1.0633 |
1.2833 |
| 6 |
2025-06-11 |
1.0632 |
1.2832 |
| 7 |
2025-06-10 |
1.0628 |
1.2828 |
| 8 |
2025-06-09 |
1.0627 |
1.2827 |
| 9 |
2025-06-06 |
1.0623 |
1.2823 |
| 10 |
2025-06-05 |
1.0618 |
1.2818 |
| 11 |
2025-06-04 |
1.0617 |
1.2817 |
| 12 |
2025-06-03 |
1.0616 |
1.2816 |
| 13 |
2025-05-30 |
1.0615 |
1.2815 |
| 14 |
2025-05-29 |
1.0610 |
1.2810 |
| 15 |
2025-05-28 |
1.0616 |
1.2816 |
| 16 |
2025-05-27 |
1.0617 |
1.2817 |
| 17 |
2025-05-26 |
1.0617 |
1.2817 |
| 18 |
2025-05-23 |
1.0611 |
1.2811 |
| 19 |
2025-05-22 |
1.0607 |
1.2807 |
| 20 |
2025-05-21 |
1.0603 |
1.2803 |
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