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 |
2025-06-18 |
1.0642 |
1.2772 |
| 2 |
2025-06-17 |
1.0638 |
1.2768 |
| 3 |
2025-06-16 |
1.0631 |
1.2761 |
| 4 |
2025-06-13 |
1.0627 |
1.2757 |
| 5 |
2025-06-12 |
1.0623 |
1.2753 |
| 6 |
2025-06-11 |
1.0622 |
1.2752 |
| 7 |
2025-06-10 |
1.0618 |
1.2748 |
| 8 |
2025-06-09 |
1.0616 |
1.2746 |
| 9 |
2025-06-06 |
1.0613 |
1.2743 |
| 10 |
2025-06-05 |
1.0608 |
1.2738 |
| 11 |
2025-06-04 |
1.0607 |
1.2737 |
| 12 |
2025-06-03 |
1.0605 |
1.2735 |
| 13 |
2025-05-30 |
1.0605 |
1.2735 |
| 14 |
2025-05-29 |
1.0600 |
1.2730 |
| 15 |
2025-05-28 |
1.0606 |
1.2736 |
| 16 |
2025-05-27 |
1.0607 |
1.2737 |
| 17 |
2025-05-26 |
1.0607 |
1.2737 |
| 18 |
2025-05-23 |
1.0601 |
1.2731 |
| 19 |
2025-05-22 |
1.0597 |
1.2727 |
| 20 |
2025-05-21 |
1.0593 |
1.2723 |
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