格林泓鑫纯债A基金净值查询(006184)
今天最新净值
1.0945
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3325
- 成立日期：2018-10-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9588亿
- 最近资产：1.53亿元
- 基金公司：格林基金
- 基金经理：尹子昕
近一季,格林泓鑫纯债A(006184)基金累计收益率0.73%
| 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 |
| 2026-09-16 |
006184 |
格林泓鑫纯债A |
1.0947 |
1.3327 |
1.0945 |
1.3325 |
0.0002 |
0.02% |
| 2026-09-15 |
006184 |
格林泓鑫纯债A |
1.0945 |
1.3325 |
1.0943 |
1.3323 |
0.0002 |
0.02% |
| 2026-09-14 |
006184 |
格林泓鑫纯债A |
1.0943 |
1.3323 |
1.0941 |
1.3321 |
0.0002 |
0.02% |
| 2026-09-11 |
006184 |
格林泓鑫纯债A |
1.0941 |
1.3321 |
1.0941 |
1.3321 |
0.0000 |
0.00% |
| 2026-09-10 |
006184 |
格林泓鑫纯债A |
1.0941 |
1.3321 |
1.0941 |
1.3321 |
0.0000 |
0.00% |
| 2026-09-09 |
006184 |
格林泓鑫纯债A |
1.0941 |
1.3321 |
1.0939 |
1.3319 |
0.0002 |
0.02% |
| 2026-09-08 |
006184 |
格林泓鑫纯债A |
1.0939 |
1.3319 |
1.0938 |
1.3318 |
0.0001 |
0.01% |
| 2026-09-07 |
006184 |
格林泓鑫纯债A |
1.0938 |
1.3318 |
1.0935 |
1.3315 |
0.0003 |
0.03% |
| 2026-09-04 |
006184 |
格林泓鑫纯债A |
1.0935 |
1.3315 |
1.0935 |
1.3315 |
0.0000 |
0.00% |
| 2026-09-03 |
006184 |
格林泓鑫纯债A |
1.0935 |
1.3315 |
1.0931 |
1.3311 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
006184 |
格林泓鑫纯债A |
1.0931 |
1.3311 |
1.0930 |
1.3310 |
0.0001 |
0.01% |
| 2026-09-01 |
006184 |
格林泓鑫纯债A |
1.0930 |
1.3310 |
1.0927 |
1.3307 |
0.0003 |
0.03% |
| 2026-08-31 |
006184 |
格林泓鑫纯债A |
1.0927 |
1.3307 |
1.0925 |
1.3305 |
0.0002 |
0.02% |
| 2026-08-28 |
006184 |
格林泓鑫纯债A |
1.0925 |
1.3305 |
1.0925 |
1.3305 |
0.0000 |
0.00% |
| 2026-08-27 |
006184 |
格林泓鑫纯债A |
1.0925 |
1.3305 |
1.0927 |
1.3307 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006184 |
格林泓鑫纯债A |
1.0927 |
1.3307 |
1.0928 |
1.3308 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006184 |
格林泓鑫纯债A |
1.0928 |
1.3308 |
1.0929 |
1.3309 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006184 |
格林泓鑫纯债A |
1.0929 |
1.3309 |
1.0925 |
1.3305 |
0.0004 |
0.04% |
| 2026-08-21 |
006184 |
格林泓鑫纯债A |
1.0925 |
1.3305 |
1.0925 |
1.3305 |
0.0000 |
0.00% |
| 2026-08-20 |
006184 |
格林泓鑫纯债A |
1.0925 |
1.3305 |
1.0925 |
1.3305 |
0.0000 |
0.00% |
| 2026-08-19 |
006184 |
格林泓鑫纯债A |
1.0925 |
1.3305 |
1.0926 |
1.3306 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006184 |
格林泓鑫纯债A |
1.0926 |
1.3306 |
1.0921 |
1.3301 |
0.0005 |
0.05% |
| 2026-08-17 |
006184 |
格林泓鑫纯债A |
1.0921 |
1.3301 |
1.0918 |
1.3298 |
0.0003 |
0.03% |
| 2026-08-14 |
006184 |
格林泓鑫纯债A |
1.0918 |
1.3298 |
1.0916 |
1.3296 |
0.0002 |
0.02% |
| 2026-08-13 |
006184 |
格林泓鑫纯债A |
1.0916 |
1.3296 |
1.0913 |
1.3293 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006184 |
格林泓鑫纯债A |
1.0913 |
1.3293 |
1.0913 |
1.3293 |
0.0000 |
0.00% |
| 2026-08-11 |
006184 |
格林泓鑫纯债A |
1.0913 |
1.3293 |
1.0914 |
1.3294 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006184 |
格林泓鑫纯债A |
1.0914 |
1.3294 |
1.0910 |
1.3290 |
0.0004 |
0.04% |
| 2026-08-07 |
006184 |
格林泓鑫纯债A |
1.0910 |
1.3290 |
1.0907 |
1.3287 |
0.0003 |
0.03% |
| 2026-08-06 |
006184 |
格林泓鑫纯债A |
1.0907 |
1.3287 |
1.0906 |
1.3286 |
0.0001 |
0.01% |
| 2026-08-05 |
006184 |
格林泓鑫纯债A |
1.0906 |
1.3286 |
1.0905 |
1.3285 |
0.0001 |
0.01% |
| 2026-08-04 |
006184 |
格林泓鑫纯债A |
1.0905 |
1.3285 |
1.0904 |
1.3284 |
0.0001 |
0.01% |
| 2026-08-03 |
006184 |
格林泓鑫纯债A |
1.0904 |
1.3284 |
1.0902 |
1.3282 |
0.0002 |
0.02% |
| 2026-07-31 |
006184 |
格林泓鑫纯债A |
1.0902 |
1.3282 |
1.0900 |
1.3280 |
0.0002 |
0.02% |
| 2026-07-30 |
006184 |
格林泓鑫纯债A |
1.0900 |
1.3280 |
1.0896 |
1.3276 |
0.0004 |
0.04% |
| 2026-07-29 |
006184 |
格林泓鑫纯债A |
1.0896 |
1.3276 |
1.0896 |
1.3276 |
0.0000 |
0.00% |
| 2026-07-28 |
006184 |
格林泓鑫纯债A |
1.0896 |
1.3276 |
1.0896 |
1.3276 |
0.0000 |
0.00% |
| 2026-07-27 |
006184 |
格林泓鑫纯债A |
1.0896 |
1.3276 |
1.0896 |
1.3276 |
0.0000 |
0.00% |
| 2026-07-24 |
006184 |
格林泓鑫纯债A |
1.0896 |
1.3276 |
1.0894 |
1.3274 |
0.0002 |
0.02% |
| 2026-07-23 |
006184 |
格林泓鑫纯债A |
1.0894 |
1.3274 |
1.0893 |
1.3273 |
0.0001 |
0.01% |
| 2026-07-22 |
006184 |
格林泓鑫纯债A |
1.0893 |
1.3273 |
1.0886 |
1.3266 |
0.0007 |
0.06% |
| 2026-07-21 |
006184 |
格林泓鑫纯债A |
1.0886 |
1.3266 |
1.0885 |
1.3265 |
0.0001 |
0.01% |
| 2026-07-20 |
006184 |
格林泓鑫纯债A |
1.0885 |
1.3265 |
1.0885 |
1.3265 |
0.0000 |
0.00% |
| 2026-07-17 |
006184 |
格林泓鑫纯债A |
1.0885 |
1.3265 |
1.0883 |
1.3263 |
0.0002 |
0.02% |
| 2026-07-16 |
006184 |
格林泓鑫纯债A |
1.0883 |
1.3263 |
1.0884 |
1.3264 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006184 |
格林泓鑫纯债A |
1.0884 |
1.3264 |
1.0883 |
1.3263 |
0.0001 |
0.01% |
| 2026-07-14 |
006184 |
格林泓鑫纯债A |
1.0883 |
1.3263 |
1.0882 |
1.3262 |
0.0001 |
0.01% |
| 2026-07-13 |
006184 |
格林泓鑫纯债A |
1.0882 |
1.3262 |
1.0883 |
1.3263 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006184 |
格林泓鑫纯债A |
1.0883 |
1.3263 |
1.0882 |
1.3262 |
0.0001 |
0.01% |
| 2026-07-09 |
006184 |
格林泓鑫纯债A |
1.0882 |
1.3262 |
1.0882 |
1.3262 |
0.0000 |
0.00% |
| 2026-07-08 |
006184 |
格林泓鑫纯债A |
1.0882 |
1.3262 |
1.0880 |
1.3260 |
0.0002 |
0.02% |
| 2026-07-07 |
006184 |
格林泓鑫纯债A |
1.0880 |
1.3260 |
1.0880 |
1.3260 |
0.0000 |
0.00% |
| 2026-07-06 |
006184 |
格林泓鑫纯债A |
1.0880 |
1.3260 |
1.0876 |
1.3256 |
0.0004 |
0.04% |
| 2026-07-03 |
006184 |
格林泓鑫纯债A |
1.0876 |
1.3256 |
1.0877 |
1.3257 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006184 |
格林泓鑫纯债A |
1.0877 |
1.3257 |
1.0877 |
1.3257 |
0.0000 |
0.00% |
| 2026-07-01 |
006184 |
格林泓鑫纯债A |
1.0877 |
1.3257 |
1.0881 |
1.3261 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006184 |
格林泓鑫纯债A |
1.0881 |
1.3261 |
1.0884 |
1.3264 |
-0.0003 |
-0.03% |
| 2026-06-29 |
006184 |
格林泓鑫纯债A |
1.0884 |
1.3264 |
1.0879 |
1.3259 |
0.0005 |
0.05% |
| 2026-06-26 |
006184 |
格林泓鑫纯债A |
1.0879 |
1.3259 |
1.0877 |
1.3257 |
0.0002 |
0.02% |
| 2026-06-25 |
006184 |
格林泓鑫纯债A |
1.0877 |
1.3257 |
1.0874 |
1.3254 |
0.0003 |
0.03% |
| 2026-06-24 |
006184 |
格林泓鑫纯债A |
1.0874 |
1.3254 |
1.0874 |
1.3254 |
0.0000 |
0.00% |
| 2026-06-23 |
006184 |
格林泓鑫纯债A |
1.0874 |
1.3254 |
1.0876 |
1.3256 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006184 |
格林泓鑫纯债A |
1.0876 |
1.3256 |
1.0875 |
1.3255 |
0.0001 |
0.01% |
| 2026-06-18 |
006184 |
格林泓鑫纯债A |
1.0875 |
1.3255 |
1.0873 |
1.3253 |
0.0002 |
0.02% |
| 2026-06-17 |
006184 |
格林泓鑫纯债A |
1.0873 |
1.3253 |
1.0870 |
1.3250 |
0.0003 |
0.03% |
