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
近一年,格林泓鑫纯债A(006184)基金累计收益率2.65%
| 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% |
| 2025-09-17 |
006184 |
格林泓鑫纯债A |
1.0729 |
1.2929 |
1.0715 |
1.2915 |
0.0014 |
0.13% |
| 2025-09-16 |
006184 |
格林泓鑫纯债A |
1.0715 |
1.2915 |
1.0708 |
1.2908 |
0.0007 |
0.07% |
| 2025-09-15 |
006184 |
格林泓鑫纯债A |
1.0708 |
1.2908 |
1.0704 |
1.2904 |
0.0004 |
0.04% |
| 2025-09-12 |
006184 |
格林泓鑫纯债A |
1.0704 |
1.2904 |
1.0700 |
1.2900 |
0.0004 |
0.04% |
| 2025-09-11 |
006184 |
格林泓鑫纯债A |
1.0700 |
1.2900 |
1.0701 |
1.2901 |
-0.0001 |
-0.01% |
| 2025-09-10 |
006184 |
格林泓鑫纯债A |
1.0701 |
1.2901 |
1.0708 |
1.2908 |
-0.0007 |
-0.07% |
| 2025-09-09 |
006184 |
格林泓鑫纯债A |
1.0708 |
1.2908 |
1.0712 |
1.2912 |
-0.0004 |
-0.04% |
| 2025-09-08 |
006184 |
格林泓鑫纯债A |
1.0712 |
1.2912 |
1.0717 |
1.2917 |
-0.0005 |
-0.05% |
| 2025-09-05 |
006184 |
格林泓鑫纯债A |
1.0717 |
1.2917 |
1.0723 |
1.2923 |
-0.0006 |
-0.06% |
| 2025-09-04 |
006184 |
格林泓鑫纯债A |
1.0723 |
1.2923 |
1.0723 |
1.2923 |
0.0000 |
0.00% |
| 2025-09-03 |
006184 |
格林泓鑫纯债A |
1.0723 |
1.2923 |
1.0706 |
1.2906 |
0.0017 |
0.16% |
| 2025-09-02 |
006184 |
格林泓鑫纯债A |
1.0706 |
1.2906 |
1.0709 |
1.2909 |
-0.0003 |
-0.03% |
| 2025-09-01 |
006184 |
格林泓鑫纯债A |
1.0709 |
1.2909 |
1.0702 |
1.2902 |
0.0007 |
0.07% |
| 2025-08-29 |
006184 |
格林泓鑫纯债A |
1.0702 |
1.2902 |
1.0701 |
1.2901 |
0.0001 |
0.01% |
| 2025-08-28 |
006184 |
格林泓鑫纯债A |
1.0701 |
1.2901 |
1.0710 |
1.2910 |
-0.0009 |
-0.08% |
| 2025-08-27 |
006184 |
格林泓鑫纯债A |
1.0710 |
1.2910 |
1.0710 |
1.2910 |
0.0000 |
0.00% |
| 2025-08-26 |
006184 |
格林泓鑫纯债A |
1.0710 |
1.2910 |
1.0704 |
1.2904 |
0.0006 |
0.06% |
| 2025-08-25 |
006184 |
格林泓鑫纯债A |
1.0704 |
1.2904 |
1.0695 |
1.2895 |
0.0009 |
0.08% |
| 2025-08-22 |
006184 |
格林泓鑫纯债A |
1.0695 |
1.2895 |
1.0696 |
1.2896 |
-0.0001 |
-0.01% |
| 2025-08-21 |
006184 |
格林泓鑫纯债A |
1.0696 |
1.2896 |
1.0691 |
1.2891 |
0.0005 |
0.05% |
| 2025-08-20 |
006184 |
格林泓鑫纯债A |
1.0691 |
1.2891 |
1.0694 |
1.2894 |
-0.0003 |
-0.03% |
| 2025-08-19 |
006184 |
格林泓鑫纯债A |
1.0694 |
1.2894 |
1.0694 |
1.2894 |
0.0000 |
0.00% |
| 2025-08-18 |
006184 |
格林泓鑫纯债A |
1.0694 |
1.2894 |
1.0710 |
1.2910 |
-0.0016 |
-0.15% |
| 2025-08-15 |
006184 |
格林泓鑫纯债A |
1.0710 |
1.2910 |
1.0711 |
1.2911 |
-0.0001 |
-0.01% |
| 2025-08-14 |
006184 |
格林泓鑫纯债A |
1.0711 |
1.2911 |
1.0712 |
1.2912 |
-0.0001 |
-0.01% |
| 2025-08-13 |
006184 |
格林泓鑫纯债A |
1.0712 |
1.2912 |
1.0712 |
1.2912 |
0.0000 |
0.00% |
| 2025-08-12 |
006184 |
格林泓鑫纯债A |
1.0712 |
1.2912 |
1.0715 |
1.2915 |
-0.0003 |
-0.03% |
| 2025-08-11 |
006184 |
格林泓鑫纯债A |
1.0715 |
1.2915 |
1.0719 |
1.2919 |
-0.0004 |
-0.04% |
| 2025-08-08 |
006184 |
格林泓鑫纯债A |
1.0719 |
1.2919 |
1.0715 |
1.2915 |
0.0004 |
0.04% |
| 2025-08-07 |
006184 |
格林泓鑫纯债A |
1.0715 |
1.2915 |
1.0712 |
1.2912 |
0.0003 |
0.03% |
| 2025-08-06 |
006184 |
格林泓鑫纯债A |
1.0712 |
1.2912 |
1.0708 |
1.2908 |
0.0004 |
0.04% |
| 2025-08-05 |
006184 |
格林泓鑫纯债A |
1.0708 |
1.2908 |
1.0698 |
1.2898 |
0.0010 |
0.09% |
| 2025-08-04 |
006184 |
格林泓鑫纯债A |
1.0698 |
1.2898 |
1.0694 |
1.2894 |
0.0004 |
0.04% |
| 2025-08-01 |
006184 |
格林泓鑫纯债A |
1.0694 |
1.2894 |
1.0691 |
1.2891 |
0.0003 |
0.03% |
| 2025-07-31 |
006184 |
格林泓鑫纯债A |
1.0691 |
1.2891 |
1.0684 |
1.2884 |
0.0007 |
0.07% |
| 2025-07-30 |
006184 |
格林泓鑫纯债A |
1.0684 |
1.2884 |
1.0672 |
1.2872 |
0.0012 |
0.11% |
| 2025-07-29 |
006184 |
格林泓鑫纯债A |
1.0672 |
1.2872 |
1.0680 |
1.2880 |
-0.0008 |
-0.07% |
| 2025-07-28 |
006184 |
格林泓鑫纯债A |
1.0680 |
1.2880 |
1.0670 |
1.2870 |
0.0010 |
0.09% |
| 2025-07-25 |
006184 |
格林泓鑫纯债A |
1.0670 |
1.2870 |
1.0673 |
1.2873 |
-0.0003 |
-0.03% |
| 2025-07-24 |
006184 |
格林泓鑫纯债A |
1.0673 |
1.2873 |
1.0685 |
1.2885 |
-0.0012 |
-0.11% |
| 2025-07-23 |
006184 |
格林泓鑫纯债A |
1.0685 |
1.2885 |
1.0692 |
1.2892 |
-0.0007 |
-0.07% |
| 2025-07-22 |
006184 |
格林泓鑫纯债A |
1.0692 |
1.2892 |
1.0696 |
1.2896 |
-0.0004 |
-0.04% |
| 2025-07-21 |
006184 |
格林泓鑫纯债A |
1.0696 |
1.2896 |
1.0697 |
1.2897 |
-0.0001 |
-0.01% |
| 2025-07-18 |
006184 |
格林泓鑫纯债A |
1.0697 |
1.2897 |
1.0696 |
1.2896 |
0.0001 |
0.01% |
| 2025-07-17 |
006184 |
格林泓鑫纯债A |
1.0696 |
1.2896 |
1.0695 |
1.2895 |
0.0001 |
0.01% |
| 2025-07-16 |
006184 |
格林泓鑫纯债A |
1.0695 |
1.2895 |
1.0694 |
1.2894 |
0.0001 |
0.01% |
| 2025-07-15 |
006184 |
格林泓鑫纯债A |
1.0694 |
1.2894 |
1.0683 |
1.2883 |
0.0011 |
0.10% |
| 2025-07-14 |
006184 |
格林泓鑫纯债A |
1.0683 |
1.2883 |
1.0686 |
1.2886 |
-0.0003 |
-0.03% |
| 2025-07-11 |
006184 |
格林泓鑫纯债A |
1.0686 |
1.2886 |
1.0689 |
1.2889 |
-0.0003 |
-0.03% |
| 2025-07-10 |
006184 |
格林泓鑫纯债A |
1.0689 |
1.2889 |
1.0692 |
1.2892 |
-0.0003 |
-0.03% |
| 2025-07-09 |
006184 |
格林泓鑫纯债A |
1.0692 |
1.2892 |
1.0692 |
1.2892 |
0.0000 |
0.00% |
| 2025-07-08 |
006184 |
格林泓鑫纯债A |
1.0692 |
1.2892 |
1.0694 |
1.2894 |
-0.0002 |
-0.02% |
| 2025-07-07 |
006184 |
格林泓鑫纯债A |
1.0694 |
1.2894 |
1.0692 |
1.2892 |
0.0002 |
0.02% |
| 2025-07-04 |
006184 |
格林泓鑫纯债A |
1.0692 |
1.2892 |
1.0688 |
1.2888 |
0.0004 |
0.04% |
| 2025-07-03 |
006184 |
格林泓鑫纯债A |
1.0688 |
1.2888 |
1.0684 |
1.2884 |
0.0004 |
0.04% |
| 2025-07-02 |
006184 |
格林泓鑫纯债A |
1.0684 |
1.2884 |
1.0675 |
1.2875 |
0.0009 |
0.08% |
| 2025-07-01 |
006184 |
格林泓鑫纯债A |
1.0675 |
1.2875 |
1.0670 |
1.2870 |
0.0005 |
0.05% |
| 2025-06-30 |
006184 |
格林泓鑫纯债A |
1.0670 |
1.2870 |
1.0670 |
1.2870 |
0.0000 |
0.00% |
| 2025-06-27 |
006184 |
格林泓鑫纯债A |
1.0670 |
1.2870 |
1.0667 |
1.2867 |
0.0003 |
0.03% |
| 2025-06-26 |
006184 |
格林泓鑫纯债A |
1.0667 |
1.2867 |
1.0666 |
1.2866 |
0.0001 |
0.01% |
| 2025-06-25 |
006184 |
格林泓鑫纯债A |
1.0666 |
1.2866 |
1.0665 |
1.2865 |
0.0001 |
0.01% |
| 2025-06-24 |
006184 |
格林泓鑫纯债A |
1.0665 |
1.2865 |
1.0668 |
1.2868 |
-0.0003 |
-0.03% |
| 2025-06-23 |
006184 |
格林泓鑫纯债A |
1.0668 |
1.2868 |
1.0662 |
1.2862 |
0.0006 |
0.06% |
| 2025-06-20 |
006184 |
格林泓鑫纯债A |
1.0662 |
1.2862 |
1.0661 |
1.2861 |
0.0001 |
0.01% |
| 2025-06-19 |
006184 |
格林泓鑫纯债A |
1.0661 |
1.2861 |
1.0653 |
1.2853 |
0.0008 |
0.08% |
| 2025-06-18 |
006184 |
格林泓鑫纯债A |
1.0653 |
1.2853 |
1.0649 |
1.2849 |
0.0004 |
0.04% |
| 2025-06-17 |
006184 |
格林泓鑫纯债A |
1.0649 |
1.2849 |
1.0642 |
1.2842 |
0.0007 |
0.07% |
| 2025-06-16 |
006184 |
格林泓鑫纯债A |
1.0642 |
1.2842 |
1.0637 |
1.2837 |
0.0005 |
0.05% |
| 2025-06-13 |
006184 |
格林泓鑫纯债A |
1.0637 |
1.2837 |
1.0633 |
1.2833 |
0.0004 |
0.04% |
| 2025-06-12 |
006184 |
格林泓鑫纯债A |
1.0633 |
1.2833 |
1.0632 |
1.2832 |
0.0001 |
0.01% |
| 2025-06-11 |
006184 |
格林泓鑫纯债A |
1.0632 |
1.2832 |
1.0628 |
1.2828 |
0.0004 |
0.04% |
| 2025-06-10 |
006184 |
格林泓鑫纯债A |
1.0628 |
1.2828 |
1.0627 |
1.2827 |
0.0001 |
0.01% |
| 2025-06-09 |
006184 |
格林泓鑫纯债A |
1.0627 |
1.2827 |
1.0623 |
1.2823 |
0.0004 |
0.04% |
| 2025-06-06 |
006184 |
格林泓鑫纯债A |
1.0623 |
1.2823 |
1.0618 |
1.2818 |
0.0005 |
0.05% |
| 2025-06-05 |
006184 |
格林泓鑫纯债A |
1.0618 |
1.2818 |
1.0617 |
1.2817 |
0.0001 |
0.01% |
| 2025-06-04 |
006184 |
格林泓鑫纯债A |
1.0617 |
1.2817 |
1.0616 |
1.2816 |
0.0001 |
0.01% |
| 2025-06-03 |
006184 |
格林泓鑫纯债A |
1.0616 |
1.2816 |
1.0615 |
1.2815 |
0.0001 |
0.01% |
| 2025-05-30 |
006184 |
格林泓鑫纯债A |
1.0615 |
1.2815 |
1.0610 |
1.2810 |
0.0005 |
0.05% |
| 2025-05-29 |
006184 |
格林泓鑫纯债A |
1.0610 |
1.2810 |
1.0616 |
1.2816 |
-0.0006 |
-0.06% |
| 2025-05-28 |
006184 |
格林泓鑫纯债A |
1.0616 |
1.2816 |
1.0617 |
1.2817 |
-0.0001 |
-0.01% |
| 2025-05-27 |
006184 |
格林泓鑫纯债A |
1.0617 |
1.2817 |
1.0617 |
1.2817 |
0.0000 |
0.00% |
| 2025-05-26 |
006184 |
格林泓鑫纯债A |
1.0617 |
1.2817 |
1.0611 |
1.2811 |
0.0006 |
0.06% |
| 2025-05-23 |
006184 |
格林泓鑫纯债A |
1.0611 |
1.2811 |
1.0607 |
1.2807 |
0.0004 |
0.04% |
| 2025-05-22 |
006184 |
格林泓鑫纯债A |
1.0607 |
1.2807 |
1.0603 |
1.2803 |
0.0004 |
0.04% |
| 2025-05-21 |
006184 |
格林泓鑫纯债A |
1.0603 |
1.2803 |
1.0600 |
1.2800 |
0.0003 |
0.03% |
| 2025-05-20 |
006184 |
格林泓鑫纯债A |
1.0600 |
1.2800 |
1.0598 |
1.2798 |
0.0002 |
0.02% |
| 2025-05-19 |
006184 |
格林泓鑫纯债A |
1.0598 |
1.2798 |
1.0596 |
1.2796 |
0.0002 |
0.02% |
| 2025-05-16 |
006184 |
格林泓鑫纯债A |
1.0596 |
1.2796 |
1.0598 |
1.2798 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006184 |
格林泓鑫纯债A |
1.0598 |
1.2798 |
1.0599 |
1.2799 |
-0.0001 |
-0.01% |
| 2025-05-14 |
006184 |
格林泓鑫纯债A |
1.0599 |
1.2799 |
1.0598 |
1.2798 |
0.0001 |
0.01% |
| 2025-05-13 |
006184 |
格林泓鑫纯债A |
1.0598 |
1.2798 |
1.0595 |
1.2795 |
0.0003 |
0.03% |
| 2025-05-12 |
006184 |
格林泓鑫纯债A |
1.0595 |
1.2795 |
1.0596 |
1.2796 |
-0.0001 |
-0.01% |
| 2025-05-09 |
006184 |
格林泓鑫纯债A |
1.0596 |
1.2796 |
1.0594 |
1.2794 |
0.0002 |
0.02% |
| 2025-05-08 |
006184 |
格林泓鑫纯债A |
1.0594 |
1.2794 |
1.0588 |
1.2788 |
0.0006 |
0.06% |
| 2025-05-07 |
006184 |
格林泓鑫纯债A |
1.0588 |
1.2788 |
1.0585 |
1.2785 |
0.0003 |
0.03% |
| 2025-05-06 |
006184 |
格林泓鑫纯债A |
1.0585 |
1.2785 |
1.0582 |
1.2782 |
0.0003 |
0.03% |
| 2025-04-30 |
006184 |
格林泓鑫纯债A |
1.0582 |
1.2782 |
1.0578 |
1.2778 |
0.0004 |
0.04% |
| 2025-04-29 |
006184 |
格林泓鑫纯债A |
1.0578 |
1.2778 |
1.0578 |
1.2778 |
0.0000 |
0.00% |
| 2025-04-28 |
006184 |
格林泓鑫纯债A |
1.0578 |
1.2778 |
1.0564 |
1.2764 |
0.0014 |
0.13% |
| 2025-04-25 |
006184 |
格林泓鑫纯债A |
1.0564 |
1.2764 |
1.0564 |
1.2764 |
0.0000 |
0.00% |
| 2025-04-24 |
006184 |
格林泓鑫纯债A |
1.0564 |
1.2764 |
1.0569 |
1.2769 |
-0.0005 |
-0.05% |
| 2025-04-23 |
006184 |
格林泓鑫纯债A |
1.0569 |
1.2769 |
1.0572 |
1.2772 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006184 |
格林泓鑫纯债A |
1.0572 |
1.2772 |
1.0570 |
1.2770 |
0.0002 |
0.02% |
| 2025-04-21 |
006184 |
格林泓鑫纯债A |
1.0570 |
1.2770 |
1.0571 |
1.2771 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006184 |
格林泓鑫纯债A |
1.0571 |
1.2771 |
1.0570 |
1.2770 |
0.0001 |
0.01% |
| 2025-04-17 |
006184 |
格林泓鑫纯债A |
1.0570 |
1.2770 |
1.0566 |
1.2766 |
0.0004 |
0.04% |
| 2025-04-16 |
006184 |
格林泓鑫纯债A |
1.0566 |
1.2766 |
1.0566 |
1.2766 |
0.0000 |
0.00% |
| 2025-04-15 |
006184 |
格林泓鑫纯债A |
1.0566 |
1.2766 |
1.0567 |
1.2767 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006184 |
格林泓鑫纯债A |
1.0567 |
1.2767 |
1.0566 |
1.2766 |
0.0001 |
0.01% |
| 2025-04-11 |
006184 |
格林泓鑫纯债A |
1.0566 |
1.2766 |
1.0563 |
1.2763 |
0.0003 |
0.03% |
| 2025-04-10 |
006184 |
格林泓鑫纯债A |
1.0563 |
1.2763 |
1.0561 |
1.2761 |
0.0002 |
0.02% |
| 2025-04-09 |
006184 |
格林泓鑫纯债A |
1.0561 |
1.2761 |
1.0561 |
1.2761 |
0.0000 |
0.00% |
| 2025-04-08 |
006184 |
格林泓鑫纯债A |
1.0561 |
1.2761 |
1.0566 |
1.2766 |
-0.0005 |
-0.05% |
| 2025-04-07 |
006184 |
格林泓鑫纯债A |
1.0566 |
1.2766 |
1.0544 |
1.2744 |
0.0022 |
0.21% |
| 2025-04-03 |
006184 |
格林泓鑫纯债A |
1.0544 |
1.2744 |
1.0515 |
1.2715 |
0.0029 |
0.28% |
| 2025-04-02 |
006184 |
格林泓鑫纯债A |
1.0515 |
1.2715 |
1.0501 |
1.2701 |
0.0014 |
0.13% |
| 2025-04-01 |
006184 |
格林泓鑫纯债A |
1.0501 |
1.2701 |
1.0498 |
1.2698 |
0.0003 |
0.03% |
| 2025-03-31 |
006184 |
格林泓鑫纯债A |
1.0498 |
1.2698 |
1.0496 |
1.2696 |
0.0002 |
0.02% |
| 2025-03-28 |
006184 |
格林泓鑫纯债A |
1.0496 |
1.2696 |
1.0497 |
1.2697 |
-0.0001 |
-0.01% |
| 2025-03-27 |
006184 |
格林泓鑫纯债A |
1.0497 |
1.2697 |
1.0490 |
1.2690 |
0.0007 |
0.07% |
| 2025-03-26 |
006184 |
格林泓鑫纯债A |
1.0490 |
1.2690 |
1.0480 |
1.2680 |
0.0010 |
0.10% |
| 2025-03-25 |
006184 |
格林泓鑫纯债A |
1.0480 |
1.2680 |
1.0465 |
1.2665 |
0.0015 |
0.14% |
| 2025-03-24 |
006184 |
格林泓鑫纯债A |
1.0465 |
1.2665 |
1.0458 |
1.2658 |
0.0007 |
0.07% |
| 2025-03-21 |
006184 |
格林泓鑫纯债A |
1.0458 |
1.2658 |
1.0453 |
1.2653 |
0.0005 |
0.05% |
| 2025-03-20 |
006184 |
格林泓鑫纯债A |
1.0453 |
1.2653 |
1.0426 |
1.2626 |
0.0027 |
0.26% |
| 2025-03-19 |
006184 |
格林泓鑫纯债A |
1.0426 |
1.2626 |
1.0420 |
1.2620 |
0.0006 |
0.06% |
| 2025-03-18 |
006184 |
格林泓鑫纯债A |
1.0420 |
1.2620 |
1.0414 |
1.2614 |
0.0006 |
0.06% |
| 2025-03-17 |
006184 |
格林泓鑫纯债A |
1.0414 |
1.2614 |
1.0450 |
1.2650 |
-0.0036 |
-0.34% |
| 2025-03-14 |
006184 |
格林泓鑫纯债A |
1.0450 |
1.2650 |
1.0447 |
1.2647 |
0.0003 |
0.03% |
| 2025-03-13 |
006184 |
格林泓鑫纯债A |
1.0447 |
1.2647 |
1.0440 |
1.2640 |
0.0007 |
0.07% |
| 2025-03-12 |
006184 |
格林泓鑫纯债A |
1.0440 |
1.2640 |
1.0426 |
1.2626 |
0.0014 |
0.13% |
| 2025-03-11 |
006184 |
格林泓鑫纯债A |
1.0426 |
1.2626 |
1.0452 |
1.2652 |
-0.0026 |
-0.25% |
| 2025-03-10 |
006184 |
格林泓鑫纯债A |
1.0452 |
1.2652 |
1.0458 |
1.2658 |
-0.0006 |
-0.06% |
| 2025-03-07 |
006184 |
格林泓鑫纯债A |
1.0458 |
1.2658 |
1.0494 |
1.2694 |
-0.0036 |
-0.34% |
| 2025-03-06 |
006184 |
格林泓鑫纯债A |
1.0494 |
1.2694 |
1.0506 |
1.2706 |
-0.0012 |
-0.11% |
| 2025-03-05 |
006184 |
格林泓鑫纯债A |
1.0506 |
1.2706 |
1.0501 |
1.2701 |
0.0005 |
0.05% |
| 2025-03-04 |
006184 |
格林泓鑫纯债A |
1.0501 |
1.2701 |
1.0501 |
1.2701 |
0.0000 |
0.00% |
| 2025-03-03 |
006184 |
格林泓鑫纯债A |
1.0501 |
1.2701 |
1.0485 |
1.2685 |
0.0016 |
0.15% |
| 2025-02-28 |
006184 |
格林泓鑫纯债A |
1.0485 |
1.2685 |
1.0473 |
1.2673 |
0.0012 |
0.11% |
| 2025-02-27 |
006184 |
格林泓鑫纯债A |
1.0473 |
1.2673 |
1.0488 |
1.2688 |
-0.0015 |
-0.14% |
| 2025-02-26 |
006184 |
格林泓鑫纯债A |
1.0488 |
1.2688 |
1.0476 |
1.2676 |
0.0012 |
0.11% |
| 2025-02-25 |
006184 |
格林泓鑫纯债A |
1.0476 |
1.2676 |
1.0479 |
1.2679 |
-0.0003 |
-0.03% |
| 2025-02-24 |
006184 |
格林泓鑫纯债A |
1.0479 |
1.2679 |
1.0511 |
1.2711 |
-0.0032 |
-0.30% |
| 2025-02-21 |
006184 |
格林泓鑫纯债A |
1.0511 |
1.2711 |
1.0530 |
1.2730 |
-0.0019 |
-0.18% |
| 2025-02-20 |
006184 |
格林泓鑫纯债A |
1.0530 |
1.2730 |
1.0544 |
1.2744 |
-0.0014 |
-0.13% |
| 2025-02-19 |
006184 |
格林泓鑫纯债A |
1.0544 |
1.2744 |
1.0541 |
1.2741 |
0.0003 |
0.03% |
| 2025-02-18 |
006184 |
格林泓鑫纯债A |
1.0541 |
1.2741 |
1.0553 |
1.2753 |
-0.0012 |
-0.11% |
| 2025-02-17 |
006184 |
格林泓鑫纯债A |
1.0553 |
1.2753 |
1.0561 |
1.2761 |
-0.0008 |
-0.08% |
| 2025-02-14 |
006184 |
格林泓鑫纯债A |
1.0561 |
1.2761 |
1.0573 |
1.2773 |
-0.0012 |
-0.11% |
| 2025-02-13 |
006184 |
格林泓鑫纯债A |
1.0573 |
1.2773 |
1.0574 |
1.2774 |
-0.0001 |
-0.01% |
| 2025-02-12 |
006184 |
格林泓鑫纯债A |
1.0574 |
1.2774 |
1.0573 |
1.2773 |
0.0001 |
0.01% |
| 2025-02-11 |
006184 |
格林泓鑫纯债A |
1.0573 |
1.2773 |
1.0571 |
1.2771 |
0.0002 |
0.02% |
| 2025-02-10 |
006184 |
格林泓鑫纯债A |
1.0571 |
1.2771 |
1.0581 |
1.2781 |
-0.0010 |
-0.09% |
| 2025-02-07 |
006184 |
格林泓鑫纯债A |
1.0581 |
1.2781 |
1.0580 |
1.2780 |
0.0001 |
0.01% |
| 2025-02-06 |
006184 |
格林泓鑫纯债A |
1.0580 |
1.2780 |
1.0569 |
1.2769 |
0.0011 |
0.10% |
| 2025-02-05 |
006184 |
格林泓鑫纯债A |
1.0569 |
1.2769 |
1.0561 |
1.2761 |
0.0008 |
0.08% |
| 2025-01-27 |
006184 |
格林泓鑫纯债A |
1.0561 |
1.2761 |
1.0539 |
1.2739 |
0.0022 |
0.21% |
| 2025-01-24 |
006184 |
格林泓鑫纯债A |
1.0539 |
1.2739 |
1.0541 |
1.2741 |
-0.0002 |
-0.02% |
| 2025-01-23 |
006184 |
格林泓鑫纯债A |
1.0541 |
1.2741 |
1.0548 |
1.2748 |
-0.0007 |
-0.07% |
| 2025-01-22 |
006184 |
格林泓鑫纯债A |
1.0548 |
1.2748 |
1.0546 |
1.2746 |
0.0002 |
0.02% |
| 2025-01-21 |
006184 |
格林泓鑫纯债A |
1.0546 |
1.2746 |
1.0542 |
1.2742 |
0.0004 |
0.04% |
| 2025-01-20 |
006184 |
格林泓鑫纯债A |
1.0542 |
1.2742 |
1.0544 |
1.2744 |
-0.0002 |
-0.02% |
| 2025-01-17 |
006184 |
格林泓鑫纯债A |
1.0544 |
1.2744 |
1.0551 |
1.2751 |
-0.0007 |
-0.07% |
| 2025-01-16 |
006184 |
格林泓鑫纯债A |
1.0551 |
1.2751 |
1.0558 |
1.2758 |
-0.0007 |
-0.07% |
| 2025-01-15 |
006184 |
格林泓鑫纯债A |
1.0558 |
1.2758 |
1.0551 |
1.2751 |
0.0007 |
0.07% |
| 2025-01-14 |
006184 |
格林泓鑫纯债A |
1.0551 |
1.2751 |
1.0550 |
1.2750 |
0.0001 |
0.01% |
| 2025-01-13 |
006184 |
格林泓鑫纯债A |
1.0550 |
1.2750 |
1.0554 |
1.2754 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006184 |
格林泓鑫纯债A |
1.0554 |
1.2754 |
1.0553 |
1.2753 |
0.0001 |
0.01% |
| 2025-01-09 |
006184 |
格林泓鑫纯债A |
1.0553 |
1.2753 |
1.0557 |
1.2757 |
-0.0004 |
-0.04% |
| 2025-01-08 |
006184 |
格林泓鑫纯债A |
1.0557 |
1.2757 |
1.0559 |
1.2759 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006184 |
格林泓鑫纯债A |
1.0559 |
1.2759 |
1.0563 |
1.2763 |
-0.0004 |
-0.04% |
| 2025-01-06 |
006184 |
格林泓鑫纯债A |
1.0563 |
1.2763 |
1.0560 |
1.2760 |
0.0003 |
0.03% |
| 2025-01-03 |
006184 |
格林泓鑫纯债A |
1.0560 |
1.2760 |
1.0557 |
1.2757 |
0.0003 |
0.03% |
| 2025-01-02 |
006184 |
格林泓鑫纯债A |
1.0557 |
1.2757 |
1.0553 |
1.2753 |
0.0004 |
0.04% |
| 2024-12-31 |
006184 |
格林泓鑫纯债A |
1.0553 |
1.2753 |
1.0544 |
1.2744 |
0.0009 |
0.09% |
| 2024-12-26 |
006184 |
格林泓鑫纯债A |
1.0538 |
1.2738 |
1.0538 |
1.2738 |
0.0000 |
0.00% |
| 2024-12-25 |
006184 |
格林泓鑫纯债A |
1.0538 |
1.2738 |
1.0540 |
1.2740 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006184 |
格林泓鑫纯债A |
1.0540 |
1.2740 |
1.0540 |
1.2740 |
0.0000 |
0.00% |
| 2024-12-23 |
006184 |
格林泓鑫纯债A |
1.0540 |
1.2740 |
1.0540 |
1.2740 |
0.0000 |
0.00% |
| 2024-12-20 |
006184 |
格林泓鑫纯债A |
1.0540 |
1.2740 |
1.0532 |
1.2732 |
0.0008 |
0.08% |
| 2024-12-19 |
006184 |
格林泓鑫纯债A |
1.0532 |
1.2732 |
1.0531 |
1.2731 |
0.0001 |
0.01% |
| 2024-12-18 |
006184 |
格林泓鑫纯债A |
1.0531 |
1.2731 |
1.0530 |
1.2730 |
0.0001 |
0.01% |
