格林泓鑫纯债C基金净值查询(006185)
今天最新净值
1.0795
-0.0001 -0.01%
2025-12-17
- 累计净值：1.2925
- 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：5.65亿
- 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C(006185)基金累计收益率0.94%
| 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 |
006185 |
格林泓鑫纯债C |
1.0803 |
1.2933 |
1.0795 |
1.2925 |
0.0008 |
0.07% |
| 2025-12-16 |
006185 |
格林泓鑫纯债C |
1.0795 |
1.2925 |
1.0796 |
1.2926 |
-0.0001 |
-0.01% |
| 2025-12-15 |
006185 |
格林泓鑫纯债C |
1.0796 |
1.2926 |
1.0802 |
1.2932 |
-0.0006 |
-0.06% |
| 2025-12-12 |
006185 |
格林泓鑫纯债C |
1.0802 |
1.2932 |
1.0807 |
1.2937 |
-0.0005 |
-0.05% |
| 2025-12-11 |
006185 |
格林泓鑫纯债C |
1.0807 |
1.2937 |
1.0801 |
1.2931 |
0.0006 |
0.06% |
| 2025-12-10 |
006185 |
格林泓鑫纯债C |
1.0801 |
1.2931 |
1.0798 |
1.2928 |
0.0003 |
0.03% |
| 2025-12-09 |
006185 |
格林泓鑫纯债C |
1.0798 |
1.2928 |
1.0793 |
1.2923 |
0.0005 |
0.05% |
| 2025-12-08 |
006185 |
格林泓鑫纯债C |
1.0793 |
1.2923 |
1.0794 |
1.2924 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006185 |
格林泓鑫纯债C |
1.0794 |
1.2924 |
1.0792 |
1.2922 |
0.0002 |
0.02% |
| 2025-12-04 |
006185 |
格林泓鑫纯债C |
1.0792 |
1.2922 |
1.0802 |
1.2932 |
-0.0010 |
-0.09% |
|
|
| 2025-12-03 |
006185 |
格林泓鑫纯债C |
1.0802 |
1.2932 |
1.0805 |
1.2935 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006185 |
格林泓鑫纯债C |
1.0805 |
1.2935 |
1.0811 |
1.2941 |
-0.0006 |
-0.06% |
| 2025-12-01 |
006185 |
格林泓鑫纯债C |
1.0811 |
1.2941 |
1.0808 |
1.2938 |
0.0003 |
0.03% |
| 2025-11-28 |
006185 |
格林泓鑫纯债C |
1.0808 |
1.2938 |
1.0807 |
1.2937 |
0.0001 |
0.01% |
| 2025-11-27 |
006185 |
格林泓鑫纯债C |
1.0807 |
1.2937 |
1.0809 |
1.2939 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006185 |
格林泓鑫纯债C |
1.0809 |
1.2939 |
1.0818 |
1.2948 |
-0.0009 |
-0.08% |
| 2025-11-25 |
006185 |
格林泓鑫纯债C |
1.0818 |
1.2948 |
1.0820 |
1.2950 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006185 |
格林泓鑫纯债C |
1.0820 |
1.2950 |
1.0819 |
1.2949 |
0.0001 |
0.01% |
| 2025-11-21 |
006185 |
格林泓鑫纯债C |
1.0819 |
1.2949 |
1.0821 |
1.2951 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006185 |
格林泓鑫纯债C |
1.0821 |
1.2951 |
1.0821 |
1.2951 |
0.0000 |
0.00% |
| 2025-11-19 |
006185 |
格林泓鑫纯债C |
1.0821 |
1.2951 |
1.0823 |
1.2953 |
-0.0002 |
-0.02% |
| 2025-11-18 |
006185 |
格林泓鑫纯债C |
1.0823 |
1.2953 |
1.0821 |
1.2951 |
0.0002 |
0.02% |
| 2025-11-17 |
006185 |
格林泓鑫纯债C |
1.0821 |
1.2951 |
1.0817 |
1.2947 |
0.0004 |
0.04% |
| 2025-11-14 |
006185 |
格林泓鑫纯债C |
1.0817 |
1.2947 |
1.0816 |
1.2946 |
0.0001 |
0.01% |
| 2025-11-13 |
006185 |
格林泓鑫纯债C |
1.0816 |
1.2946 |
1.0817 |
1.2947 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
006185 |
格林泓鑫纯债C |
1.0817 |
1.2947 |
1.0813 |
1.2943 |
0.0004 |
0.04% |
| 2025-11-11 |
006185 |
格林泓鑫纯债C |
1.0813 |
1.2943 |
1.0811 |
1.2941 |
0.0002 |
0.02% |
| 2025-11-10 |
006185 |
格林泓鑫纯债C |
1.0811 |
1.2941 |
1.0805 |
1.2935 |
0.0006 |
0.06% |
| 2025-11-07 |
006185 |
格林泓鑫纯债C |
1.0805 |
1.2935 |
1.0807 |
1.2937 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006185 |
格林泓鑫纯债C |
1.0807 |
1.2937 |
1.0810 |
1.2940 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006185 |
格林泓鑫纯债C |
1.0810 |
1.2940 |
1.0809 |
1.2939 |
0.0001 |
0.01% |
| 2025-11-04 |
006185 |
格林泓鑫纯债C |
1.0809 |
1.2939 |
1.0809 |
1.2939 |
0.0000 |
0.00% |
| 2025-11-03 |
006185 |
格林泓鑫纯债C |
1.0809 |
1.2939 |
1.0807 |
1.2937 |
0.0002 |
0.02% |
| 2025-10-31 |
006185 |
格林泓鑫纯债C |
1.0807 |
1.2937 |
1.0795 |
1.2925 |
0.0012 |
0.11% |
| 2025-10-30 |
006185 |
格林泓鑫纯债C |
1.0795 |
1.2925 |
1.0791 |
1.2921 |
0.0004 |
0.04% |
| 2025-10-29 |
006185 |
格林泓鑫纯债C |
1.0791 |
1.2921 |
1.0786 |
1.2916 |
0.0005 |
0.05% |
| 2025-10-28 |
006185 |
格林泓鑫纯债C |
1.0786 |
1.2916 |
1.0771 |
1.2901 |
0.0015 |
0.14% |
| 2025-10-27 |
006185 |
格林泓鑫纯债C |
1.0771 |
1.2901 |
1.0764 |
1.2894 |
0.0007 |
0.07% |
| 2025-10-24 |
006185 |
格林泓鑫纯债C |
1.0764 |
1.2894 |
1.0763 |
1.2893 |
0.0001 |
0.01% |
| 2025-10-23 |
006185 |
格林泓鑫纯债C |
1.0763 |
1.2893 |
1.0765 |
1.2895 |
-0.0002 |
-0.02% |
| 2025-10-22 |
006185 |
格林泓鑫纯债C |
1.0765 |
1.2895 |
1.0760 |
1.2890 |
0.0005 |
0.05% |
| 2025-10-21 |
006185 |
格林泓鑫纯债C |
1.0760 |
1.2890 |
1.0757 |
1.2887 |
0.0003 |
0.03% |
| 2025-10-20 |
006185 |
格林泓鑫纯债C |
1.0757 |
1.2887 |
1.0761 |
1.2891 |
-0.0004 |
-0.04% |
| 2025-10-17 |
006185 |
格林泓鑫纯债C |
1.0761 |
1.2891 |
1.0748 |
1.2878 |
0.0013 |
0.12% |
| 2025-10-16 |
006185 |
格林泓鑫纯债C |
1.0748 |
1.2878 |
1.0740 |
1.2870 |
0.0008 |
0.07% |
| 2025-10-15 |
006185 |
格林泓鑫纯债C |
1.0740 |
1.2870 |
1.0741 |
1.2871 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006185 |
格林泓鑫纯债C |
1.0741 |
1.2871 |
1.0731 |
1.2861 |
0.0010 |
0.09% |
| 2025-10-13 |
006185 |
格林泓鑫纯债C |
1.0731 |
1.2861 |
1.0718 |
1.2848 |
0.0013 |
0.12% |
| 2025-10-10 |
006185 |
格林泓鑫纯债C |
1.0718 |
1.2848 |
1.0721 |
1.2851 |
-0.0003 |
-0.03% |
| 2025-10-09 |
006185 |
格林泓鑫纯债C |
1.0721 |
1.2851 |
1.0709 |
1.2839 |
0.0012 |
0.11% |
| 2025-09-30 |
006185 |
格林泓鑫纯债C |
1.0709 |
1.2839 |
1.0703 |
1.2833 |
0.0006 |
0.06% |
| 2025-09-29 |
006185 |
格林泓鑫纯债C |
1.0703 |
1.2833 |
1.0707 |
1.2837 |
-0.0004 |
-0.04% |
| 2025-09-26 |
006185 |
格林泓鑫纯债C |
1.0707 |
1.2837 |
1.0694 |
1.2824 |
0.0013 |
0.12% |
| 2025-09-25 |
006185 |
格林泓鑫纯债C |
1.0694 |
1.2824 |
1.0696 |
1.2826 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006185 |
格林泓鑫纯债C |
1.0696 |
1.2826 |
1.0705 |
1.2835 |
-0.0009 |
-0.08% |
| 2025-09-23 |
006185 |
格林泓鑫纯债C |
1.0705 |
1.2835 |
1.0712 |
1.2842 |
-0.0007 |
-0.07% |
| 2025-09-22 |
006185 |
格林泓鑫纯债C |
1.0712 |
1.2842 |
1.0708 |
1.2838 |
0.0004 |
0.04% |
| 2025-09-19 |
006185 |
格林泓鑫纯债C |
1.0708 |
1.2838 |
1.0711 |
1.2841 |
-0.0003 |
-0.03% |
| 2025-09-18 |
006185 |
格林泓鑫纯债C |
1.0711 |
1.2841 |
1.0715 |
1.2845 |
-0.0004 |
-0.04% |
