格林泓卓利率债
(020925.jj)格林基金管理有限公司
成立日期2024-08-23基金类型债券型当前净值1.0110基金经理柳杨成立以来分红再投入年化收益率1.09%
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格林泓卓利率债(020925) - 历史基金净值数据曲线

最后更新于:2024-12-25

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格林泓卓利率债历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-251.01101.0110
2024-12-241.01111.0111
2024-12-231.01111.0111
2024-12-201.01091.0109
2024-12-191.01061.0106
2024-12-181.01051.0105
2024-12-171.01041.0104
2024-12-161.01041.0104
2024-12-131.00971.0097
2024-12-121.00951.0095
2024-12-111.00941.0094
2024-12-101.00941.0094
2024-12-091.00921.0092
2024-12-061.00911.0091
2024-12-051.00911.0091
2024-12-041.00901.0090
2024-12-031.00891.0089
2024-12-021.00891.0089
2024-11-291.00891.0089
2024-11-281.00831.0083
2024-11-271.00751.0075
2024-11-261.00751.0075
2024-11-251.00751.0075
2024-11-221.00701.0070
2024-11-211.00701.0070
2024-11-201.00601.0060
2024-11-191.00611.0061
2024-11-181.00561.0056
2024-11-151.00611.0061
2024-11-141.00611.0061
2024-11-131.00571.0057
2024-11-121.00621.0062
2024-11-111.00541.0054
2024-11-081.00491.0049
2024-11-071.00481.0048
2024-11-061.00431.0043
2024-11-051.00451.0045
2024-11-041.00411.0041
2024-11-011.00401.0040
2024-10-311.00361.0036
2024-10-301.00311.0031
2024-10-291.00301.0030
2024-10-281.00301.0030
2024-10-251.00291.0029
2024-10-241.00271.0027
2024-10-231.00271.0027
2024-10-221.00271.0027
2024-10-211.00281.0028
2024-10-181.00271.0027
2024-10-171.00271.0027