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 |
2025-04-18 |
1.0562 |
1.2692 |
| 2 |
2025-04-17 |
1.0561 |
1.2691 |
| 3 |
2025-04-16 |
1.0557 |
1.2687 |
| 4 |
2025-04-15 |
1.0557 |
1.2687 |
| 5 |
2025-04-14 |
1.0558 |
1.2688 |
| 6 |
2025-04-11 |
1.0557 |
1.2687 |
| 7 |
2025-04-10 |
1.0554 |
1.2684 |
| 8 |
2025-04-09 |
1.0553 |
1.2683 |
| 9 |
2025-04-08 |
1.0552 |
1.2682 |
| 10 |
2025-04-07 |
1.0557 |
1.2687 |
| 11 |
2025-04-03 |
1.0536 |
1.2666 |
| 12 |
2025-04-02 |
1.0507 |
1.2637 |
| 13 |
2025-04-01 |
1.0492 |
1.2622 |
| 14 |
2025-03-31 |
1.0490 |
1.2620 |
| 15 |
2025-03-28 |
1.0488 |
1.2618 |
| 16 |
2025-03-27 |
1.0489 |
1.2619 |
| 17 |
2025-03-26 |
1.0482 |
1.2612 |
| 18 |
2025-03-25 |
1.0472 |
1.2602 |
| 19 |
2025-03-24 |
1.0457 |
1.2587 |
| 20 |
2025-03-21 |
1.0450 |
1.2580 |
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