格林泓景债券C基金净值查询(010838)
今天最新净值
0.9184
0.0041 0.4500%
2024-04-26
盘中实时估值(仅供参考)
0.9197
0.0054 0.5890%
- 累计净值：2.2284
- 成立日期：2021-01-27
- 基金类型：
- 成立份额：
- 最近份额：21.3377亿
- 最近资产：
- 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C(010838)基金累计收益率0.76%
| 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 |
| 2024-04-26 |
010838 |
格林泓景债券C |
0.9184 |
2.2284 |
0.9143 |
2.2243 |
0.0041 |
0.45% |
| 2024-04-25 |
010838 |
格林泓景债券C |
0.9143 |
2.2243 |
0.9158 |
2.2258 |
-0.0015 |
-0.16% |
| 2024-04-24 |
010838 |
格林泓景债券C |
0.9158 |
2.2258 |
0.9118 |
2.2218 |
0.0040 |
0.44% |
| 2024-04-23 |
010838 |
格林泓景债券C |
0.9118 |
2.2218 |
0.9091 |
2.2191 |
0.0027 |
0.30% |
| 2024-04-22 |
010838 |
格林泓景债券C |
0.9091 |
2.2191 |
0.9105 |
2.2205 |
-0.0014 |
-0.15% |
| 2024-04-19 |
010838 |
格林泓景债券C |
0.9105 |
2.2205 |
0.9129 |
2.2229 |
-0.0024 |
-0.26% |
| 2024-04-18 |
010838 |
格林泓景债券C |
0.9129 |
2.2229 |
0.9144 |
2.2244 |
-0.0015 |
-0.16% |
| 2024-04-17 |
010838 |
格林泓景债券C |
0.9144 |
2.2244 |
0.9068 |
2.2168 |
0.0076 |
0.84% |
| 2024-04-16 |
010838 |
格林泓景债券C |
0.9068 |
2.2168 |
0.9137 |
2.2237 |
-0.0069 |
-0.76% |
| 2024-04-15 |
010838 |
格林泓景债券C |
0.9137 |
2.2237 |
0.9184 |
2.2284 |
-0.0047 |
-0.51% |
|
|
| 2024-04-12 |
010838 |
格林泓景债券C |
0.9184 |
2.2284 |
0.9186 |
2.2286 |
-0.0002 |
-0.02% |
| 2024-04-11 |
010838 |
格林泓景债券C |
0.9186 |
2.2286 |
0.9152 |
2.2252 |
0.0034 |
0.37% |
| 2024-04-10 |
010838 |
格林泓景债券C |
0.9152 |
2.2252 |
0.9197 |
2.2297 |
-0.0045 |
-0.49% |
| 2024-04-09 |
010838 |
格林泓景债券C |
0.9197 |
2.2297 |
0.9182 |
2.2282 |
0.0015 |
0.16% |
| 2024-04-08 |
010838 |
格林泓景债券C |
0.9182 |
2.2282 |
0.9228 |
2.2328 |
-0.0046 |
-0.50% |
| 2024-04-03 |
010838 |
格林泓景债券C |
0.9228 |
2.2328 |
0.9278 |
2.2378 |
-0.0050 |
-0.54% |
| 2024-04-02 |
010838 |
格林泓景债券C |
0.9278 |
2.2378 |
0.9329 |
2.2429 |
-0.0051 |
-0.55% |
| 2024-04-01 |
010838 |
格林泓景债券C |
0.9329 |
2.2429 |
0.9289 |
2.2389 |
0.0040 |
0.43% |
| 2024-03-29 |
010838 |
格林泓景债券C |
0.9289 |
2.2389 |
0.9321 |
2.2421 |
-0.0032 |
-0.34% |
| 2024-03-28 |
010838 |
格林泓景债券C |
0.9321 |
2.2421 |
0.9261 |
2.2361 |
0.0060 |
0.65% |
| 2024-03-27 |
010838 |
格林泓景债券C |
0.9261 |
2.2361 |
0.9355 |
2.2455 |
-0.0094 |
-1.00% |
| 2024-03-26 |
010838 |
格林泓景债券C |
0.9355 |
2.2455 |
0.9441 |
2.2541 |
-0.0086 |
-0.91% |
| 2024-03-25 |
010838 |
格林泓景债券C |
0.9441 |
2.2541 |
0.9521 |
2.2621 |
-0.0080 |
-0.84% |
| 2024-03-22 |
010838 |
格林泓景债券C |
0.9521 |
2.2621 |
0.9521 |
2.2621 |
0.0000 |
0.00% |
| 2024-03-21 |
010838 |
格林泓景债券C |
0.9521 |
2.2621 |
0.9515 |
2.2615 |
0.0006 |
0.06% |
|
|
| 2024-03-20 |
010838 |
格林泓景债券C |
0.9515 |
2.2615 |
0.9482 |
2.2582 |
0.0033 |
0.35% |
| 2024-03-19 |
010838 |
格林泓景债券C |
0.9482 |
2.2582 |
0.9484 |
2.2584 |
-0.0002 |
-0.02% |
| 2024-03-18 |
010838 |
格林泓景债券C |
0.9484 |
2.2584 |
0.9426 |
2.2526 |
0.0058 |
0.62% |
| 2024-03-15 |
010838 |
格林泓景债券C |
0.9426 |
2.2526 |
0.9379 |
2.2479 |
0.0047 |
0.50% |
| 2024-03-14 |
010838 |
格林泓景债券C |
0.9379 |
2.2479 |
0.9407 |
2.2507 |
-0.0028 |
-0.30% |
| 2024-03-13 |
010838 |
格林泓景债券C |
0.9407 |
2.2507 |
0.9380 |
2.2480 |
0.0027 |
0.29% |
| 2024-03-12 |
010838 |
格林泓景债券C |
0.9380 |
2.2480 |
0.9427 |
2.2527 |
-0.0047 |
-0.50% |
| 2024-03-11 |
010838 |
格林泓景债券C |
0.9427 |
2.2527 |
0.9404 |
2.2504 |
0.0023 |
0.24% |
| 2024-03-08 |
010838 |
格林泓景债券C |
0.9404 |
2.2504 |
0.9379 |
2.2479 |
0.0025 |
0.27% |
| 2024-03-07 |
010838 |
格林泓景债券C |
0.9379 |
2.2479 |
0.9439 |
2.2539 |
-0.0060 |
-0.64% |
| 2024-03-06 |
010838 |
格林泓景债券C |
0.9439 |
2.2539 |
0.9458 |
2.2558 |
-0.0019 |
-0.20% |
| 2024-03-05 |
010838 |
格林泓景债券C |
0.9458 |
2.2558 |
0.9458 |
2.2558 |
0.0000 |
0.00% |
| 2024-03-04 |
010838 |
格林泓景债券C |
0.9458 |
2.2558 |
0.9417 |
2.2517 |
0.0041 |
0.44% |
| 2024-03-01 |
010838 |
格林泓景债券C |
0.9417 |
2.2517 |
0.9363 |
2.2463 |
0.0054 |
0.58% |
| 2024-02-29 |
010838 |
格林泓景债券C |
0.9363 |
2.2463 |
0.9272 |
2.2372 |
0.0091 |
0.98% |
| 2024-02-28 |
010838 |
格林泓景债券C |
0.9272 |
2.2372 |
0.9398 |
2.2498 |
-0.0126 |
-1.34% |
| 2024-02-27 |
010838 |
格林泓景债券C |
0.9398 |
2.2498 |
0.9309 |
2.2409 |
0.0089 |
0.96% |
| 2024-02-26 |
010838 |
格林泓景债券C |
0.9309 |
2.2409 |
0.9299 |
2.2399 |
0.0010 |
0.11% |
| 2024-02-23 |
010838 |
格林泓景债券C |
0.9299 |
2.2399 |
0.9259 |
2.2359 |
0.0040 |
0.43% |
| 2024-02-22 |
010838 |
格林泓景债券C |
0.9259 |
2.2359 |
0.9210 |
2.2310 |
0.0049 |
0.53% |
| 2024-02-21 |
010838 |
格林泓景债券C |
0.9210 |
2.2310 |
0.9225 |
2.2325 |
-0.0015 |
-0.16% |
| 2024-02-20 |
010838 |
格林泓景债券C |
0.9225 |
2.2325 |
0.9206 |
2.2306 |
0.0019 |
0.21% |
| 2024-02-19 |
010838 |
格林泓景债券C |
0.9206 |
2.2306 |
0.9080 |
2.2180 |
0.0126 |
1.39% |
| 2024-02-08 |
010838 |
格林泓景债券C |
0.9080 |
2.2180 |
0.9023 |
2.2123 |
0.0057 |
0.63% |
| 2024-02-07 |
010838 |
格林泓景债券C |
0.9023 |
2.2123 |
0.9026 |
2.2126 |
-0.0003 |
-0.03% |
| 2024-02-06 |
010838 |
格林泓景债券C |
0.9026 |
2.2126 |
0.8951 |
2.2051 |
0.0075 |
0.84% |
| 2024-02-05 |
010838 |
格林泓景债券C |
0.8951 |
2.2051 |
0.9019 |
2.2119 |
-0.0068 |
-0.75% |
| 2024-02-02 |
010838 |
格林泓景债券C |
0.9019 |
2.2119 |
0.9060 |
2.2160 |
-0.0041 |
-0.45% |
| 2024-02-01 |
010838 |
格林泓景债券C |
0.9060 |
2.2160 |
0.9030 |
2.2130 |
0.0030 |
0.33% |
| 2024-01-31 |
010838 |
格林泓景债券C |
0.9030 |
2.2130 |
0.9055 |
2.2155 |
-0.0025 |
-0.28% |
| 2024-01-30 |
010838 |
格林泓景债券C |
0.9055 |
2.2155 |
0.9101 |
2.2201 |
-0.0046 |
-0.51% |
| 2024-01-29 |
010838 |
格林泓景债券C |
0.9101 |
2.2201 |
0.9183 |
2.2283 |
-0.0082 |
-0.89% |
