格林泓鑫纯债C基金净值查询(006185)
今天最新净值
1.0979
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3229
- 成立日期：2018-10-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9714亿
- 最近资产：4.98亿元
- 基金公司：格林基金
- 基金经理：尹子昕
近一季,格林泓鑫纯债C(006185)基金累计收益率0.69%
| 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 |
| 2026-09-15 |
006185 |
格林泓鑫纯债C |
1.0982 |
1.3232 |
1.0979 |
1.3229 |
0.0003 |
0.03% |
| 2026-09-14 |
006185 |
格林泓鑫纯债C |
1.0979 |
1.3229 |
1.0978 |
1.3228 |
0.0001 |
0.01% |
| 2026-09-11 |
006185 |
格林泓鑫纯债C |
1.0978 |
1.3228 |
1.0978 |
1.3228 |
0.0000 |
0.00% |
| 2026-09-10 |
006185 |
格林泓鑫纯债C |
1.0978 |
1.3228 |
1.0977 |
1.3227 |
0.0001 |
0.01% |
| 2026-09-09 |
006185 |
格林泓鑫纯债C |
1.0977 |
1.3227 |
1.0976 |
1.3226 |
0.0001 |
0.01% |
| 2026-09-08 |
006185 |
格林泓鑫纯债C |
1.0976 |
1.3226 |
1.0975 |
1.3225 |
0.0001 |
0.01% |
| 2026-09-07 |
006185 |
格林泓鑫纯债C |
1.0975 |
1.3225 |
1.0972 |
1.3222 |
0.0003 |
0.03% |
| 2026-09-04 |
006185 |
格林泓鑫纯债C |
1.0972 |
1.3222 |
1.0971 |
1.3221 |
0.0001 |
0.01% |
| 2026-09-03 |
006185 |
格林泓鑫纯债C |
1.0971 |
1.3221 |
1.0968 |
1.3218 |
0.0003 |
0.03% |
| 2026-09-02 |
006185 |
格林泓鑫纯债C |
1.0968 |
1.3218 |
1.0967 |
1.3217 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
006185 |
格林泓鑫纯债C |
1.0967 |
1.3217 |
1.0964 |
1.3214 |
0.0003 |
0.03% |
| 2026-08-31 |
006185 |
格林泓鑫纯债C |
1.0964 |
1.3214 |
1.0962 |
1.3212 |
0.0002 |
0.02% |
| 2026-08-28 |
006185 |
格林泓鑫纯债C |
1.0962 |
1.3212 |
1.0962 |
1.3212 |
0.0000 |
0.00% |
| 2026-08-27 |
006185 |
格林泓鑫纯债C |
1.0962 |
1.3212 |
1.0964 |
1.3214 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006185 |
格林泓鑫纯债C |
1.0964 |
1.3214 |
1.0965 |
1.3215 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006185 |
格林泓鑫纯债C |
1.0965 |
1.3215 |
1.0966 |
1.3216 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006185 |
格林泓鑫纯债C |
1.0966 |
1.3216 |
1.0962 |
1.3212 |
0.0004 |
0.04% |
| 2026-08-21 |
006185 |
格林泓鑫纯债C |
1.0962 |
1.3212 |
1.0962 |
1.3212 |
0.0000 |
0.00% |
| 2026-08-20 |
006185 |
格林泓鑫纯债C |
1.0962 |
1.3212 |
1.0963 |
1.3213 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006185 |
格林泓鑫纯债C |
1.0963 |
1.3213 |
1.0963 |
1.3213 |
0.0000 |
0.00% |
| 2026-08-18 |
006185 |
格林泓鑫纯债C |
1.0963 |
1.3213 |
1.0958 |
1.3208 |
0.0005 |
0.05% |
| 2026-08-17 |
006185 |
格林泓鑫纯债C |
1.0958 |
1.3208 |
1.0955 |
1.3205 |
0.0003 |
0.03% |
| 2026-08-14 |
006185 |
格林泓鑫纯债C |
1.0955 |
1.3205 |
1.0954 |
1.3204 |
0.0001 |
0.01% |
| 2026-08-13 |
006185 |
格林泓鑫纯债C |
1.0954 |
1.3204 |
1.0951 |
1.3201 |
0.0003 |
0.03% |
| 2026-08-12 |
006185 |
格林泓鑫纯债C |
1.0951 |
1.3201 |
1.0950 |
1.3200 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006185 |
格林泓鑫纯债C |
1.0950 |
1.3200 |
1.0951 |
1.3201 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006185 |
格林泓鑫纯债C |
1.0951 |
1.3201 |
1.0947 |
1.3197 |
0.0004 |
0.04% |
| 2026-08-07 |
006185 |
格林泓鑫纯债C |
1.0947 |
1.3197 |
1.0944 |
1.3194 |
0.0003 |
0.03% |
| 2026-08-06 |
006185 |
格林泓鑫纯债C |
1.0944 |
1.3194 |
1.0943 |
1.3193 |
0.0001 |
0.01% |
| 2026-08-05 |
006185 |
格林泓鑫纯债C |
1.0943 |
1.3193 |
1.0943 |
1.3193 |
0.0000 |
0.00% |
| 2026-08-04 |
006185 |
格林泓鑫纯债C |
1.0943 |
1.3193 |
1.0941 |
1.3191 |
0.0002 |
0.02% |
| 2026-08-03 |
006185 |
格林泓鑫纯债C |
1.0941 |
1.3191 |
1.0940 |
1.3190 |
0.0001 |
0.01% |
| 2026-07-31 |
006185 |
格林泓鑫纯债C |
1.0940 |
1.3190 |
1.0938 |
1.3188 |
0.0002 |
0.02% |
| 2026-07-30 |
006185 |
格林泓鑫纯债C |
1.0938 |
1.3188 |
1.0934 |
1.3184 |
0.0004 |
0.04% |
| 2026-07-29 |
006185 |
格林泓鑫纯债C |
1.0934 |
1.3184 |
1.0934 |
1.3184 |
0.0000 |
0.00% |
| 2026-07-28 |
006185 |
格林泓鑫纯债C |
1.0934 |
1.3184 |
1.0934 |
1.3184 |
0.0000 |
0.00% |
| 2026-07-27 |
006185 |
格林泓鑫纯债C |
1.0934 |
1.3184 |
1.0934 |
1.3184 |
0.0000 |
0.00% |
| 2026-07-24 |
006185 |
格林泓鑫纯债C |
1.0934 |
1.3184 |
1.0932 |
1.3182 |
0.0002 |
0.02% |
| 2026-07-23 |
006185 |
格林泓鑫纯债C |
1.0932 |
1.3182 |
1.0931 |
1.3181 |
0.0001 |
0.01% |
| 2026-07-22 |
006185 |
格林泓鑫纯债C |
1.0931 |
1.3181 |
1.0924 |
1.3174 |
0.0007 |
0.06% |
| 2026-07-21 |
006185 |
格林泓鑫纯债C |
1.0924 |
1.3174 |
1.0923 |
1.3173 |
0.0001 |
0.01% |
| 2026-07-20 |
006185 |
格林泓鑫纯债C |
1.0923 |
1.3173 |
1.0923 |
1.3173 |
0.0000 |
0.00% |
| 2026-07-17 |
006185 |
格林泓鑫纯债C |
1.0923 |
1.3173 |
1.0921 |
1.3171 |
0.0002 |
0.02% |
| 2026-07-16 |
006185 |
格林泓鑫纯债C |
1.0921 |
1.3171 |
1.0923 |
1.3173 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006185 |
格林泓鑫纯债C |
1.0923 |
1.3173 |
1.0922 |
1.3172 |
0.0001 |
0.01% |
| 2026-07-14 |
006185 |
格林泓鑫纯债C |
1.0922 |
1.3172 |
1.0921 |
1.3171 |
0.0001 |
0.01% |
| 2026-07-13 |
006185 |
格林泓鑫纯债C |
1.0921 |
1.3171 |
1.0921 |
1.3171 |
0.0000 |
0.00% |
| 2026-07-10 |
006185 |
格林泓鑫纯债C |
1.0921 |
1.3171 |
1.0920 |
1.3170 |
0.0001 |
0.01% |
| 2026-07-09 |
006185 |
格林泓鑫纯债C |
1.0920 |
1.3170 |
1.0920 |
1.3170 |
0.0000 |
0.00% |
| 2026-07-08 |
006185 |
格林泓鑫纯债C |
1.0920 |
1.3170 |
1.0919 |
1.3169 |
0.0001 |
0.01% |
| 2026-07-07 |
006185 |
格林泓鑫纯债C |
1.0919 |
1.3169 |
1.0918 |
1.3168 |
0.0001 |
0.01% |
| 2026-07-06 |
006185 |
格林泓鑫纯债C |
1.0918 |
1.3168 |
1.0915 |
1.3165 |
0.0003 |
0.03% |
| 2026-07-03 |
006185 |
格林泓鑫纯债C |
1.0915 |
1.3165 |
1.0915 |
1.3165 |
0.0000 |
0.00% |
| 2026-07-02 |
006185 |
格林泓鑫纯债C |
1.0915 |
1.3165 |
1.0916 |
1.3166 |
-0.0001 |
-0.01% |
| 2026-07-01 |
006185 |
格林泓鑫纯债C |
1.0916 |
1.3166 |
1.0920 |
1.3170 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006185 |
格林泓鑫纯债C |
1.0920 |
1.3170 |
1.0923 |
1.3173 |
-0.0003 |
-0.03% |
| 2026-06-29 |
006185 |
格林泓鑫纯债C |
1.0923 |
1.3173 |
1.0918 |
1.3168 |
0.0005 |
0.05% |
| 2026-06-26 |
006185 |
格林泓鑫纯债C |
1.0918 |
1.3168 |
1.0916 |
1.3166 |
0.0002 |
0.02% |
| 2026-06-25 |
006185 |
格林泓鑫纯债C |
1.0916 |
1.3166 |
1.0913 |
1.3163 |
0.0003 |
0.03% |
| 2026-06-24 |
006185 |
格林泓鑫纯债C |
1.0913 |
1.3163 |
1.0913 |
1.3163 |
0.0000 |
0.00% |
| 2026-06-23 |
006185 |
格林泓鑫纯债C |
1.0913 |
1.3163 |
1.0915 |
1.3165 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006185 |
格林泓鑫纯债C |
1.0915 |
1.3165 |
1.0914 |
1.3164 |
0.0001 |
0.01% |
| 2026-06-18 |
006185 |
格林泓鑫纯债C |
1.0914 |
1.3164 |
1.0912 |
1.3162 |
0.0002 |
0.02% |
| 2026-06-17 |
006185 |
格林泓鑫纯债C |
1.0912 |
1.3162 |
1.0909 |
1.3159 |
0.0003 |
0.03% |
