格林泓景债券A基金净值查询(010837)
今天最新净值
0.9928
-0.0003 -0.03%
2025-12-17
盘中实时估值(仅供参考)
0.9933
0.0004 0.0379%
- 累计净值：2.3588
- 成立日期：2021-01-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0100亿
- 最近资产：0.01亿
- 基金公司：格林基金
- 基金经理：杜钧天 柳杨
近一季,格林泓景债券A(010837)基金累计收益率-0.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
010837 |
格林泓景债券A |
0.9929 |
2.3589 |
0.9928 |
2.3588 |
0.0001 |
0.01% |
| 2025-12-16 |
010837 |
格林泓景债券A |
0.9928 |
2.3588 |
0.9931 |
2.3591 |
-0.0003 |
-0.03% |
| 2025-12-15 |
010837 |
格林泓景债券A |
0.9931 |
2.3591 |
0.9930 |
2.3590 |
0.0001 |
0.01% |
| 2025-12-12 |
010837 |
格林泓景债券A |
0.9930 |
2.3590 |
0.9929 |
2.3589 |
0.0001 |
0.01% |
| 2025-12-11 |
010837 |
格林泓景债券A |
0.9929 |
2.3589 |
0.9931 |
2.3591 |
-0.0002 |
-0.02% |
| 2025-12-10 |
010837 |
格林泓景债券A |
0.9931 |
2.3591 |
0.9930 |
2.3590 |
0.0001 |
0.01% |
| 2025-12-09 |
010837 |
格林泓景债券A |
0.9930 |
2.3590 |
0.9929 |
2.3589 |
0.0001 |
0.01% |
| 2025-12-08 |
010837 |
格林泓景债券A |
0.9929 |
2.3589 |
0.9930 |
2.3590 |
-0.0001 |
-0.01% |
| 2025-12-05 |
010837 |
格林泓景债券A |
0.9930 |
2.3590 |
0.9930 |
2.3590 |
0.0000 |
0.00% |
| 2025-12-04 |
010837 |
格林泓景债券A |
0.9930 |
2.3590 |
0.9936 |
2.3596 |
-0.0006 |
-0.06% |
|
|
| 2025-12-03 |
010837 |
格林泓景债券A |
0.9936 |
2.3596 |
0.9936 |
2.3596 |
0.0000 |
0.00% |
| 2025-12-02 |
010837 |
格林泓景债券A |
0.9936 |
2.3596 |
0.9937 |
2.3597 |
-0.0001 |
-0.01% |
| 2025-12-01 |
010837 |
格林泓景债券A |
0.9937 |
2.3597 |
0.9937 |
2.3597 |
0.0000 |
0.00% |
| 2025-11-28 |
010837 |
格林泓景债券A |
0.9937 |
2.3597 |
0.9937 |
2.3597 |
0.0000 |
0.00% |
| 2025-11-27 |
010837 |
格林泓景债券A |
0.9937 |
2.3597 |
0.9939 |
2.3599 |
-0.0002 |
-0.02% |
| 2025-11-26 |
010837 |
格林泓景债券A |
0.9939 |
2.3599 |
0.9942 |
2.3602 |
-0.0003 |
-0.03% |
| 2025-11-25 |
010837 |
格林泓景债券A |
0.9942 |
2.3602 |
0.9943 |
2.3603 |
-0.0001 |
-0.01% |
| 2025-11-24 |
010837 |
格林泓景债券A |
0.9943 |
2.3603 |
0.9943 |
2.3603 |
0.0000 |
0.00% |
| 2025-11-21 |
010837 |
格林泓景债券A |
0.9943 |
2.3603 |
0.9943 |
2.3603 |
0.0000 |
0.00% |
| 2025-11-20 |
010837 |
格林泓景债券A |
0.9943 |
2.3603 |
0.9942 |
2.3602 |
0.0001 |
0.01% |
| 2025-11-19 |
010837 |
格林泓景债券A |
0.9942 |
2.3602 |
0.9942 |
2.3602 |
0.0000 |
0.00% |
| 2025-11-18 |
010837 |
格林泓景债券A |
0.9942 |
2.3602 |
0.9941 |
2.3601 |
0.0001 |
0.01% |
| 2025-11-17 |
010837 |
格林泓景债券A |
0.9941 |
2.3601 |
0.9940 |
2.3600 |
0.0001 |
0.01% |
| 2025-11-14 |
010837 |
格林泓景债券A |
0.9940 |
2.3600 |
0.9939 |
2.3599 |
0.0001 |
0.01% |
| 2025-11-13 |
010837 |
格林泓景债券A |
0.9939 |
2.3599 |
0.9939 |
2.3599 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
010837 |
格林泓景债券A |
0.9939 |
2.3599 |
0.9938 |
2.3598 |
0.0001 |
0.01% |
| 2025-11-11 |
010837 |
格林泓景债券A |
0.9938 |
2.3598 |
0.9937 |
2.3597 |
0.0001 |
0.01% |
| 2025-11-10 |
010837 |
格林泓景债券A |
0.9937 |
2.3597 |
0.9937 |
2.3597 |
0.0000 |
0.00% |
| 2025-11-07 |
010837 |
格林泓景债券A |
0.9937 |
2.3597 |
0.9938 |
2.3598 |
-0.0001 |
-0.01% |
| 2025-11-06 |
010837 |
格林泓景债券A |
0.9938 |
2.3598 |
0.9938 |
2.3598 |
0.0000 |
0.00% |
| 2025-11-05 |
010837 |
格林泓景债券A |
0.9938 |
2.3598 |
0.9938 |
2.3598 |
0.0000 |
0.00% |
| 2025-11-04 |
010837 |
格林泓景债券A |
0.9938 |
2.3598 |
0.9938 |
2.3598 |
0.0000 |
0.00% |
| 2025-11-03 |
010837 |
格林泓景债券A |
0.9938 |
2.3598 |
0.9938 |
2.3598 |
0.0000 |
0.00% |
| 2025-10-31 |
010837 |
格林泓景债券A |
0.9938 |
2.3598 |
0.9937 |
2.3597 |
0.0001 |
0.01% |
| 2025-10-30 |
010837 |
格林泓景债券A |
0.9937 |
2.3597 |
0.9937 |
2.3597 |
0.0000 |
0.00% |
| 2025-10-29 |
010837 |
格林泓景债券A |
0.9937 |
2.3597 |
0.9937 |
2.3597 |
0.0000 |
0.00% |
| 2025-10-28 |
010837 |
格林泓景债券A |
0.9937 |
2.3597 |
0.9937 |
2.3597 |
0.0000 |
0.00% |
| 2025-10-27 |
010837 |
格林泓景债券A |
0.9937 |
2.3597 |
0.9940 |
2.3600 |
-0.0003 |
-0.03% |
| 2025-10-24 |
010837 |
格林泓景债券A |
0.9940 |
2.3600 |
0.9944 |
2.3604 |
-0.0004 |
-0.04% |
| 2025-10-23 |
010837 |
格林泓景债券A |
0.9944 |
2.3604 |
0.9943 |
2.3603 |
0.0001 |
0.01% |
| 2025-10-22 |
010837 |
格林泓景债券A |
0.9943 |
2.3603 |
0.9941 |
2.3601 |
0.0002 |
0.02% |
| 2025-10-21 |
010837 |
格林泓景债券A |
0.9941 |
2.3601 |
0.9945 |
2.3605 |
-0.0004 |
-0.04% |
| 2025-10-20 |
010837 |
格林泓景债券A |
0.9945 |
2.3605 |
0.9955 |
2.3615 |
-0.0010 |
-0.10% |
| 2025-10-17 |
010837 |
格林泓景债券A |
0.9955 |
2.3615 |
0.9972 |
2.3632 |
-0.0017 |
-0.17% |
| 2025-10-16 |
010837 |
格林泓景债券A |
0.9972 |
2.3632 |
0.9983 |
2.3643 |
-0.0011 |
-0.11% |
| 2025-10-15 |
010837 |
格林泓景债券A |
0.9983 |
2.3643 |
0.9964 |
2.3624 |
0.0019 |
0.19% |
| 2025-10-14 |
010837 |
格林泓景债券A |
0.9964 |
2.3624 |
0.9974 |
2.3634 |
-0.0010 |
-0.10% |
| 2025-10-13 |
010837 |
格林泓景债券A |
0.9974 |
2.3634 |
0.9966 |
2.3626 |
0.0008 |
0.08% |
| 2025-10-10 |
010837 |
格林泓景债券A |
0.9966 |
2.3626 |
0.9977 |
2.3637 |
-0.0011 |
-0.11% |
| 2025-10-09 |
010837 |
格林泓景债券A |
0.9977 |
2.3637 |
0.9987 |
2.3647 |
-0.0010 |
-0.10% |
| 2025-09-30 |
010837 |
格林泓景债券A |
0.9987 |
2.3647 |
0.9987 |
2.3647 |
0.0000 |
0.00% |
| 2025-09-29 |
010837 |
格林泓景债券A |
0.9987 |
2.3647 |
0.9988 |
2.3648 |
-0.0001 |
-0.01% |
| 2025-09-26 |
010837 |
格林泓景债券A |
0.9988 |
2.3648 |
0.9988 |
2.3648 |
0.0000 |
0.00% |
| 2025-09-25 |
010837 |
格林泓景债券A |
0.9988 |
2.3648 |
0.9988 |
2.3648 |
0.0000 |
0.00% |
| 2025-09-24 |
010837 |
格林泓景债券A |
0.9988 |
2.3648 |
0.9988 |
2.3648 |
0.0000 |
0.00% |
| 2025-09-23 |
010837 |
格林泓景债券A |
0.9988 |
2.3648 |
0.9988 |
2.3648 |
0.0000 |
0.00% |
| 2025-09-22 |
010837 |
格林泓景债券A |
0.9988 |
2.3648 |
0.9988 |
2.3648 |
0.0000 |
0.00% |
| 2025-09-19 |
010837 |
格林泓景债券A |
0.9988 |
2.3648 |
0.9989 |
2.3649 |
-0.0001 |
-0.01% |
| 2025-09-18 |
010837 |
格林泓景债券A |
0.9989 |
2.3649 |
0.9989 |
2.3649 |
0.0000 |
0.00% |
