格林泓鑫纯债A基金净值查询(006184)
今天最新净值
1.0811
-0.0001 -0.01%
2025-12-17
- 累计净值：1.3011
- 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：2.50亿元
- 基金公司：格林基金
- 基金经理：张晓圆 杜钧天 尹子昕
近一季,格林泓鑫纯债A(006184)基金累计收益率0.90%
| 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 |
006184 |
格林泓鑫纯债A |
1.0819 |
1.3019 |
1.0811 |
1.3011 |
0.0008 |
0.07% |
| 2025-12-16 |
006184 |
格林泓鑫纯债A |
1.0811 |
1.3011 |
1.0812 |
1.3012 |
-0.0001 |
-0.01% |
| 2025-12-15 |
006184 |
格林泓鑫纯债A |
1.0812 |
1.3012 |
1.0818 |
1.3018 |
-0.0006 |
-0.06% |
| 2025-12-12 |
006184 |
格林泓鑫纯债A |
1.0818 |
1.3018 |
1.0823 |
1.3023 |
-0.0005 |
-0.05% |
| 2025-12-11 |
006184 |
格林泓鑫纯债A |
1.0823 |
1.3023 |
1.0817 |
1.3017 |
0.0006 |
0.06% |
| 2025-12-10 |
006184 |
格林泓鑫纯债A |
1.0817 |
1.3017 |
1.0814 |
1.3014 |
0.0003 |
0.03% |
| 2025-12-09 |
006184 |
格林泓鑫纯债A |
1.0814 |
1.3014 |
1.0809 |
1.3009 |
0.0005 |
0.05% |
| 2025-12-08 |
006184 |
格林泓鑫纯债A |
1.0809 |
1.3009 |
1.0810 |
1.3010 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006184 |
格林泓鑫纯债A |
1.0810 |
1.3010 |
1.0808 |
1.3008 |
0.0002 |
0.02% |
| 2025-12-04 |
006184 |
格林泓鑫纯债A |
1.0808 |
1.3008 |
1.0817 |
1.3017 |
-0.0009 |
-0.08% |
|
|
| 2025-12-03 |
006184 |
格林泓鑫纯债A |
1.0817 |
1.3017 |
1.0821 |
1.3021 |
-0.0004 |
-0.04% |
| 2025-12-02 |
006184 |
格林泓鑫纯债A |
1.0821 |
1.3021 |
1.0827 |
1.3027 |
-0.0006 |
-0.06% |
| 2025-12-01 |
006184 |
格林泓鑫纯债A |
1.0827 |
1.3027 |
1.0824 |
1.3024 |
0.0003 |
0.03% |
| 2025-11-28 |
006184 |
格林泓鑫纯债A |
1.0824 |
1.3024 |
1.0823 |
1.3023 |
0.0001 |
0.01% |
| 2025-11-27 |
006184 |
格林泓鑫纯债A |
1.0823 |
1.3023 |
1.0824 |
1.3024 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006184 |
格林泓鑫纯债A |
1.0824 |
1.3024 |
1.0833 |
1.3033 |
-0.0009 |
-0.08% |
| 2025-11-25 |
006184 |
格林泓鑫纯债A |
1.0833 |
1.3033 |
1.0835 |
1.3035 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006184 |
格林泓鑫纯债A |
1.0835 |
1.3035 |
1.0834 |
1.3034 |
0.0001 |
0.01% |
| 2025-11-21 |
006184 |
格林泓鑫纯债A |
1.0834 |
1.3034 |
1.0836 |
1.3036 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006184 |
格林泓鑫纯债A |
1.0836 |
1.3036 |
1.0836 |
1.3036 |
0.0000 |
0.00% |
| 2025-11-19 |
006184 |
格林泓鑫纯债A |
1.0836 |
1.3036 |
1.0838 |
1.3038 |
-0.0002 |
-0.02% |
| 2025-11-18 |
006184 |
格林泓鑫纯债A |
1.0838 |
1.3038 |
1.0836 |
1.3036 |
0.0002 |
0.02% |
| 2025-11-17 |
006184 |
格林泓鑫纯债A |
1.0836 |
1.3036 |
1.0832 |
1.3032 |
0.0004 |
0.04% |
| 2025-11-14 |
006184 |
格林泓鑫纯债A |
1.0832 |
1.3032 |
1.0832 |
1.3032 |
0.0000 |
0.00% |
| 2025-11-13 |
006184 |
格林泓鑫纯债A |
1.0832 |
1.3032 |
1.0833 |
1.3033 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
006184 |
格林泓鑫纯债A |
1.0833 |
1.3033 |
1.0828 |
1.3028 |
0.0005 |
0.05% |
| 2025-11-11 |
006184 |
格林泓鑫纯债A |
1.0828 |
1.3028 |
1.0826 |
1.3026 |
0.0002 |
0.02% |
| 2025-11-10 |
006184 |
格林泓鑫纯债A |
1.0826 |
1.3026 |
1.0820 |
1.3020 |
0.0006 |
0.06% |
| 2025-11-07 |
006184 |
格林泓鑫纯债A |
1.0820 |
1.3020 |
1.0822 |
1.3022 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006184 |
格林泓鑫纯债A |
1.0822 |
1.3022 |
1.0825 |
1.3025 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006184 |
格林泓鑫纯债A |
1.0825 |
1.3025 |
1.0824 |
1.3024 |
0.0001 |
0.01% |
| 2025-11-04 |
006184 |
格林泓鑫纯债A |
1.0824 |
1.3024 |
1.0824 |
1.3024 |
0.0000 |
0.00% |
| 2025-11-03 |
006184 |
格林泓鑫纯债A |
1.0824 |
1.3024 |
1.0822 |
1.3022 |
0.0002 |
0.02% |
| 2025-10-31 |
006184 |
格林泓鑫纯债A |
1.0822 |
1.3022 |
1.0810 |
1.3010 |
0.0012 |
0.11% |
| 2025-10-30 |
006184 |
格林泓鑫纯债A |
1.0810 |
1.3010 |
1.0806 |
1.3006 |
0.0004 |
0.04% |
| 2025-10-29 |
006184 |
格林泓鑫纯债A |
1.0806 |
1.3006 |
1.0801 |
1.3001 |
0.0005 |
0.05% |
| 2025-10-28 |
006184 |
格林泓鑫纯债A |
1.0801 |
1.3001 |
1.0785 |
1.2985 |
0.0016 |
0.15% |
| 2025-10-27 |
006184 |
格林泓鑫纯债A |
1.0785 |
1.2985 |
1.0779 |
1.2979 |
0.0006 |
0.06% |
| 2025-10-24 |
006184 |
格林泓鑫纯债A |
1.0779 |
1.2979 |
1.0778 |
1.2978 |
0.0001 |
0.01% |
| 2025-10-23 |
006184 |
格林泓鑫纯债A |
1.0778 |
1.2978 |
1.0780 |
1.2980 |
-0.0002 |
-0.02% |
| 2025-10-22 |
006184 |
格林泓鑫纯债A |
1.0780 |
1.2980 |
1.0775 |
1.2975 |
0.0005 |
0.05% |
| 2025-10-21 |
006184 |
格林泓鑫纯债A |
1.0775 |
1.2975 |
1.0772 |
1.2972 |
0.0003 |
0.03% |
| 2025-10-20 |
006184 |
格林泓鑫纯债A |
1.0772 |
1.2972 |
1.0775 |
1.2975 |
-0.0003 |
-0.03% |
| 2025-10-17 |
006184 |
格林泓鑫纯债A |
1.0775 |
1.2975 |
1.0762 |
1.2962 |
0.0013 |
0.12% |
| 2025-10-16 |
006184 |
格林泓鑫纯债A |
1.0762 |
1.2962 |
1.0754 |
1.2954 |
0.0008 |
0.07% |
| 2025-10-15 |
006184 |
格林泓鑫纯债A |
1.0754 |
1.2954 |
1.0755 |
1.2955 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006184 |
格林泓鑫纯债A |
1.0755 |
1.2955 |
1.0745 |
1.2945 |
0.0010 |
0.09% |
| 2025-10-13 |
006184 |
格林泓鑫纯债A |
1.0745 |
1.2945 |
1.0732 |
1.2932 |
0.0013 |
0.12% |
| 2025-10-10 |
006184 |
格林泓鑫纯债A |
1.0732 |
1.2932 |
1.0735 |
1.2935 |
-0.0003 |
-0.03% |
| 2025-10-09 |
006184 |
格林泓鑫纯债A |
1.0735 |
1.2935 |
1.0723 |
1.2923 |
0.0012 |
0.11% |
| 2025-09-30 |
006184 |
格林泓鑫纯债A |
1.0723 |
1.2923 |
1.0716 |
1.2916 |
0.0007 |
0.07% |
| 2025-09-29 |
006184 |
格林泓鑫纯债A |
1.0716 |
1.2916 |
1.0721 |
1.2921 |
-0.0005 |
-0.05% |
| 2025-09-26 |
006184 |
格林泓鑫纯债A |
1.0721 |
1.2921 |
1.0707 |
1.2907 |
0.0014 |
0.13% |
| 2025-09-25 |
006184 |
格林泓鑫纯债A |
1.0707 |
1.2907 |
1.0709 |
1.2909 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006184 |
格林泓鑫纯债A |
1.0709 |
1.2909 |
1.0719 |
1.2919 |
-0.0010 |
-0.09% |
| 2025-09-23 |
006184 |
格林泓鑫纯债A |
1.0719 |
1.2919 |
1.0726 |
1.2926 |
-0.0007 |
-0.07% |
| 2025-09-22 |
006184 |
格林泓鑫纯债A |
1.0726 |
1.2926 |
1.0721 |
1.2921 |
0.0005 |
0.05% |
| 2025-09-19 |
006184 |
格林泓鑫纯债A |
1.0721 |
1.2921 |
1.0725 |
1.2925 |
-0.0004 |
-0.04% |
| 2025-09-18 |
006184 |
格林泓鑫纯债A |
1.0725 |
1.2925 |
1.0729 |
1.2929 |
-0.0004 |
-0.04% |
