格林泓鑫纯债A基金净值查询(006184)
今天最新净值
1.0949
0.0002 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3329
- 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
近半年,格林泓鑫纯债A(006184)基金累计收益率1.95%
| 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 |
| 2026-09-18 |
006184 |
格林泓鑫纯债A |
1.0952 |
1.3332 |
1.0949 |
1.3329 |
0.0003 |
0.03% |
| 2026-09-17 |
006184 |
格林泓鑫纯债A |
1.0949 |
1.3329 |
1.0947 |
1.3327 |
0.0002 |
0.02% |
| 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% |
| 2026-06-16 |
006184 |
格林泓鑫纯债A |
1.0870 |
1.3250 |
1.0866 |
1.3246 |
0.0004 |
0.04% |
| 2026-06-15 |
006184 |
格林泓鑫纯债A |
1.0866 |
1.3246 |
1.0865 |
1.3245 |
0.0001 |
0.01% |
| 2026-06-12 |
006184 |
格林泓鑫纯债A |
1.0865 |
1.3245 |
1.0865 |
1.3245 |
0.0000 |
0.00% |
| 2026-06-11 |
006184 |
格林泓鑫纯债A |
1.0865 |
1.3245 |
1.0869 |
1.3249 |
-0.0004 |
-0.04% |
| 2026-06-10 |
006184 |
格林泓鑫纯债A |
1.0869 |
1.3249 |
1.0872 |
1.3252 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006184 |
格林泓鑫纯债A |
1.0872 |
1.3252 |
1.0875 |
1.3255 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006184 |
格林泓鑫纯债A |
1.0875 |
1.3255 |
1.0877 |
1.3257 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006184 |
格林泓鑫纯债A |
1.0877 |
1.3257 |
1.0877 |
1.3257 |
0.0000 |
0.00% |
| 2026-06-04 |
006184 |
格林泓鑫纯债A |
1.0877 |
1.3257 |
1.0873 |
1.3253 |
0.0004 |
0.04% |
| 2026-06-03 |
006184 |
格林泓鑫纯债A |
1.0873 |
1.3253 |
1.0872 |
1.3252 |
0.0001 |
0.01% |
| 2026-06-02 |
006184 |
格林泓鑫纯债A |
1.0872 |
1.3252 |
1.0870 |
1.3250 |
0.0002 |
0.02% |
| 2026-06-01 |
006184 |
格林泓鑫纯债A |
1.0870 |
1.3250 |
1.0865 |
1.3245 |
0.0005 |
0.05% |
| 2026-05-29 |
006184 |
格林泓鑫纯债A |
1.0865 |
1.3245 |
1.0863 |
1.3243 |
0.0002 |
0.02% |
| 2026-05-28 |
006184 |
格林泓鑫纯债A |
1.0863 |
1.3243 |
1.0861 |
1.3241 |
0.0002 |
0.02% |
| 2026-05-27 |
006184 |
格林泓鑫纯债A |
1.0861 |
1.3241 |
1.0856 |
1.3236 |
0.0005 |
0.05% |
| 2026-05-26 |
006184 |
格林泓鑫纯债A |
1.0856 |
1.3236 |
1.0853 |
1.3233 |
0.0003 |
0.03% |
| 2026-05-25 |
006184 |
格林泓鑫纯债A |
1.0853 |
1.3233 |
1.0849 |
1.3229 |
0.0004 |
0.04% |
| 2026-05-22 |
006184 |
格林泓鑫纯债A |
1.0849 |
1.3229 |
1.0848 |
1.3228 |
0.0001 |
0.01% |
| 2026-05-21 |
006184 |
格林泓鑫纯债A |
1.0848 |
1.3228 |
1.0847 |
1.3227 |
0.0001 |
0.01% |
| 2026-05-20 |
006184 |
格林泓鑫纯债A |
1.0847 |
1.3227 |
1.0846 |
1.3226 |
0.0001 |
0.01% |
| 2026-05-19 |
006184 |
格林泓鑫纯债A |
1.0846 |
1.3226 |
1.0842 |
1.3222 |
0.0004 |
0.04% |
| 2026-05-18 |
006184 |
格林泓鑫纯债A |
1.0842 |
1.3222 |
1.0839 |
1.3219 |
0.0003 |
0.03% |
| 2026-05-15 |
006184 |
格林泓鑫纯债A |
1.0839 |
1.3219 |
1.0837 |
1.3217 |
0.0002 |
0.02% |
| 2026-05-14 |
006184 |
格林泓鑫纯债A |
1.0837 |
1.3217 |
1.0835 |
1.3215 |
0.0002 |
0.02% |
| 2026-05-13 |
006184 |
格林泓鑫纯债A |
1.0835 |
1.3215 |
1.0832 |
1.3212 |
0.0003 |
0.03% |
| 2026-05-12 |
006184 |
格林泓鑫纯债A |
1.0832 |
1.3212 |
1.0830 |
1.3210 |
0.0002 |
0.02% |
| 2026-05-11 |
006184 |
格林泓鑫纯债A |
1.0830 |
1.3210 |
1.0828 |
1.3208 |
0.0002 |
0.02% |
| 2026-05-08 |
006184 |
格林泓鑫纯债A |
1.0828 |
1.3208 |
1.0827 |
1.3207 |
0.0001 |
0.01% |
| 2026-04-30 |
006184 |
格林泓鑫纯债A |
1.0827 |
1.3207 |
1.0827 |
1.3207 |
0.0000 |
0.00% |
| 2026-04-29 |
006184 |
格林泓鑫纯债A |
1.0827 |
1.3207 |
1.0825 |
1.3205 |
0.0002 |
0.02% |
| 2026-04-28 |
006184 |
格林泓鑫纯债A |
1.0825 |
1.3205 |
1.0823 |
1.3203 |
0.0002 |
0.02% |
| 2026-04-27 |
006184 |
格林泓鑫纯债A |
1.0823 |
1.3203 |
1.0825 |
1.3205 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006184 |
格林泓鑫纯债A |
1.0825 |
1.3205 |
1.0825 |
1.3205 |
0.0000 |
0.00% |
| 2026-04-23 |
006184 |
格林泓鑫纯债A |
1.0825 |
1.3205 |
1.0827 |
1.3207 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006184 |
格林泓鑫纯债A |
1.0827 |
1.3207 |
1.0822 |
1.3202 |
0.0005 |
0.05% |
| 2026-04-21 |
006184 |
格林泓鑫纯债A |
1.0822 |
1.3202 |
1.0818 |
1.3198 |
0.0004 |
0.04% |
| 2026-04-20 |
006184 |
格林泓鑫纯债A |
1.0818 |
1.3198 |
1.0816 |
1.3196 |
0.0002 |
0.02% |
| 2026-04-17 |
006184 |
格林泓鑫纯债A |
1.0816 |
1.3196 |
1.0811 |
1.3191 |
0.0005 |
0.05% |
| 2026-04-16 |
006184 |
格林泓鑫纯债A |
1.0811 |
1.3191 |
1.0810 |
1.3190 |
0.0001 |
0.01% |
| 2026-04-15 |
006184 |
格林泓鑫纯债A |
1.0810 |
1.3190 |
1.0808 |
1.3188 |
0.0002 |
0.02% |
| 2026-04-14 |
006184 |
格林泓鑫纯债A |
1.0808 |
1.3188 |
1.0805 |
1.3185 |
0.0003 |
0.03% |
| 2026-04-13 |
006184 |
格林泓鑫纯债A |
1.0805 |
1.3185 |
1.0800 |
1.3180 |
0.0005 |
0.05% |
| 2026-04-10 |
006184 |
格林泓鑫纯债A |
1.0800 |
1.3180 |
1.0795 |
1.3175 |
0.0005 |
0.05% |
| 2026-04-09 |
006184 |
格林泓鑫纯债A |
1.0795 |
1.3175 |
1.0795 |
1.3175 |
0.0000 |
0.00% |
| 2026-04-08 |
006184 |
格林泓鑫纯债A |
1.0795 |
1.3175 |
1.0790 |
1.3170 |
0.0005 |
0.05% |
| 2026-04-07 |
006184 |
格林泓鑫纯债A |
1.0790 |
1.3170 |
1.0781 |
1.3161 |
0.0009 |
0.08% |
| 2026-04-03 |
006184 |
格林泓鑫纯债A |
1.0781 |
1.3161 |
1.0776 |
1.3156 |
0.0005 |
0.05% |
| 2026-04-02 |
006184 |
格林泓鑫纯债A |
1.0776 |
1.3156 |
1.0774 |
1.3154 |
0.0002 |
0.02% |
| 2026-04-01 |
006184 |
格林泓鑫纯债A |
1.0774 |
1.3154 |
1.0774 |
1.3154 |
0.0000 |
0.00% |
| 2026-03-31 |
006184 |
格林泓鑫纯债A |
1.0774 |
1.3154 |
1.0774 |
1.3154 |
0.0000 |
0.00% |
| 2026-03-30 |
006184 |
格林泓鑫纯债A |
1.0774 |
1.3154 |
1.0766 |
1.3146 |
0.0008 |
0.07% |
| 2026-03-27 |
006184 |
格林泓鑫纯债A |
1.0766 |
1.3146 |
1.0761 |
1.3141 |
0.0005 |
0.05% |
| 2026-03-26 |
006184 |
格林泓鑫纯债A |
1.0761 |
1.3141 |
1.0756 |
1.3136 |
0.0005 |
0.05% |
| 2026-03-25 |
006184 |
格林泓鑫纯债A |
1.0756 |
1.3136 |
1.0754 |
1.3134 |
0.0002 |
0.02% |
| 2026-03-24 |
006184 |
格林泓鑫纯债A |
1.0754 |
1.3134 |
1.0752 |
1.3132 |
0.0002 |
0.02% |
| 2026-03-23 |
006184 |
格林泓鑫纯债A |
1.0752 |
1.3132 |
1.0752 |
1.3132 |
0.0000 |
0.00% |
| 2026-03-20 |
006184 |
格林泓鑫纯债A |
1.0752 |
1.3132 |
1.0748 |
1.3128 |
0.0004 |
0.04% |
| 2026-03-19 |
006184 |
格林泓鑫纯债A |
1.0748 |
1.3128 |
1.0744 |
1.3124 |
0.0004 |
0.04% |
