格林泓远纯债A(009407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0438 |
1.1518 |
| 2 |
2025-07-31 |
1.0438 |
1.1518 |
| 3 |
2025-07-30 |
1.0436 |
1.1516 |
| 4 |
2025-07-29 |
1.0430 |
1.1510 |
| 5 |
2025-07-28 |
1.0439 |
1.1519 |
| 6 |
2025-07-25 |
1.0432 |
1.1512 |
| 7 |
2025-07-24 |
1.0431 |
1.1511 |
| 8 |
2025-07-23 |
1.0443 |
1.1523 |
| 9 |
2025-07-22 |
1.0448 |
1.1528 |
| 10 |
2025-07-21 |
1.0451 |
1.1531 |
| 11 |
2025-07-18 |
1.0454 |
1.1534 |
| 12 |
2025-07-17 |
1.0453 |
1.1533 |
| 13 |
2025-07-16 |
1.0452 |
1.1532 |
| 14 |
2025-07-15 |
1.0451 |
1.1531 |
| 15 |
2025-07-14 |
1.0795 |
1.1525 |
| 16 |
2025-07-11 |
1.0798 |
1.1528 |
| 17 |
2025-07-10 |
1.0798 |
1.1528 |
| 18 |
2025-07-09 |
1.0802 |
1.1532 |
| 19 |
2025-07-08 |
1.0803 |
1.1533 |
| 20 |
2025-07-07 |
1.0806 |
1.1536 |
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