格林泓泰三个月定开债C基金净值查询(007711)
今天最新净值
1.0051
0.0015 0.15%
2025-12-12
- 累计净值：1.2531
- 成立日期：2019-09-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8530亿
- 最近资产：0.00亿元
- 基金公司：格林基金
- 基金经理：张晓圆 杜钧天
今年以来,格林泓泰三个月定开债C(007711)基金累计收益率-0.71%
| 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 |
| 2025-12-12 |
007711 |
格林泓泰三个月定开债C |
1.0051 |
1.2531 |
1.0036 |
1.2516 |
0.0015 |
0.15% |
| 2025-12-05 |
007711 |
格林泓泰三个月定开债C |
1.0036 |
1.2516 |
1.0082 |
1.2562 |
-0.0046 |
-0.46% |
| 2025-11-28 |
007711 |
格林泓泰三个月定开债C |
1.0082 |
1.2562 |
1.0103 |
1.2583 |
-0.0021 |
-0.21% |
| 2025-11-21 |
007711 |
格林泓泰三个月定开债C |
1.0103 |
1.2583 |
1.0103 |
1.2583 |
0.0000 |
0.00% |
| 2025-11-14 |
007711 |
格林泓泰三个月定开债C |
1.0103 |
1.2583 |
1.0091 |
1.2571 |
0.0012 |
0.12% |
| 2025-11-07 |
007711 |
格林泓泰三个月定开债C |
1.0091 |
1.2571 |
1.0115 |
1.2595 |
-0.0024 |
-0.24% |
| 2025-10-31 |
007711 |
格林泓泰三个月定开债C |
1.0115 |
1.2595 |
1.0081 |
1.2561 |
0.0034 |
0.34% |
| 2025-10-24 |
007711 |
格林泓泰三个月定开债C |
1.0081 |
1.2561 |
1.0083 |
1.2563 |
-0.0002 |
-0.02% |
| 2025-10-23 |
007711 |
格林泓泰三个月定开债C |
1.0083 |
1.2563 |
1.0085 |
1.2565 |
-0.0002 |
-0.02% |
| 2025-10-22 |
007711 |
格林泓泰三个月定开债C |
1.0085 |
1.2565 |
1.0085 |
1.2565 |
0.0000 |
0.00% |
|
|
| 2025-10-21 |
007711 |
格林泓泰三个月定开债C |
1.0085 |
1.2565 |
1.0081 |
1.2561 |
0.0004 |
0.04% |
| 2025-10-20 |
007711 |
格林泓泰三个月定开债C |
1.0081 |
1.2561 |
1.0086 |
1.2566 |
-0.0005 |
-0.05% |
| 2025-10-17 |
007711 |
格林泓泰三个月定开债C |
1.0086 |
1.2566 |
1.0078 |
1.2558 |
0.0008 |
0.08% |
| 2025-10-16 |
007711 |
格林泓泰三个月定开债C |
1.0078 |
1.2558 |
1.0074 |
1.2554 |
0.0004 |
0.04% |
| 2025-10-15 |
007711 |
格林泓泰三个月定开债C |
1.0074 |
1.2554 |
1.0076 |
1.2556 |
-0.0002 |
-0.02% |
| 2025-10-14 |
007711 |
格林泓泰三个月定开债C |
1.0076 |
1.2556 |
1.0073 |
1.2553 |
0.0003 |
0.03% |
| 2025-10-13 |
007711 |
格林泓泰三个月定开债C |
1.0073 |
1.2553 |
1.0058 |
1.2538 |
0.0015 |
0.15% |
| 2025-10-10 |
007711 |
格林泓泰三个月定开债C |
1.0058 |
1.2538 |
1.0068 |
1.2548 |
-0.0010 |
-0.10% |
| 2025-10-09 |
007711 |
格林泓泰三个月定开债C |
1.0068 |
1.2548 |
1.0054 |
1.2534 |
0.0014 |
0.14% |
| 2025-09-30 |
007711 |
格林泓泰三个月定开债C |
1.0054 |
1.2534 |
1.0038 |
1.2518 |
0.0016 |
0.16% |
| 2025-09-29 |
007711 |
格林泓泰三个月定开债C |
1.0038 |
1.2518 |
1.0054 |
1.2534 |
-0.0016 |
-0.16% |
| 2025-09-26 |
007711 |
格林泓泰三个月定开债C |
1.0054 |
1.2534 |
1.0048 |
1.2528 |
0.0006 |
0.06% |
| 2025-09-25 |
007711 |
格林泓泰三个月定开债C |
1.0048 |
1.2528 |
1.0046 |
1.2526 |
0.0002 |
0.02% |
| 2025-09-24 |
007711 |
格林泓泰三个月定开债C |
1.0046 |
1.2526 |
1.0070 |
1.2550 |
-0.0024 |
-0.24% |
| 2025-09-23 |
007711 |
格林泓泰三个月定开债C |
1.0070 |
1.2550 |
1.0084 |
1.2564 |
-0.0014 |
-0.14% |
|
|
| 2025-09-22 |
007711 |
格林泓泰三个月定开债C |
1.0084 |
1.2564 |
1.0078 |
1.2558 |
0.0006 |
0.06% |
| 2025-09-19 |
007711 |
格林泓泰三个月定开债C |
1.0078 |
1.2558 |
1.0091 |
1.2571 |
-0.0013 |
-0.13% |
| 2025-09-18 |
007711 |
格林泓泰三个月定开债C |
1.0091 |
1.2571 |
1.0072 |
1.2552 |
0.0019 |
0.00% |
| 2025-09-12 |
007711 |
格林泓泰三个月定开债C |
1.0072 |
1.2552 |
1.0113 |
1.2593 |
-0.0041 |
0.00% |
| 2025-09-05 |
007711 |
格林泓泰三个月定开债C |
1.0113 |
1.2593 |
1.0106 |
1.2586 |
0.0007 |
0.00% |
| 2025-08-29 |
007711 |
格林泓泰三个月定开债C |
1.0106 |
1.2586 |
1.0105 |
1.2585 |
0.0001 |
0.00% |
| 2025-08-22 |
007711 |
格林泓泰三个月定开债C |
1.0105 |
1.2585 |
1.0127 |
1.2607 |
-0.0022 |
0.00% |
| 2025-08-15 |
007711 |
格林泓泰三个月定开债C |
1.0127 |
1.2607 |
1.0171 |
1.2651 |
-0.0044 |
0.00% |
| 2025-08-08 |
007711 |
格林泓泰三个月定开债C |
1.0171 |
1.2651 |
1.0162 |
1.2642 |
0.0009 |
0.00% |
| 2025-08-01 |
007711 |
格林泓泰三个月定开债C |
1.0162 |
1.2642 |
1.0139 |
1.2619 |
0.0023 |
0.00% |
| 2025-07-25 |
007711 |
格林泓泰三个月定开债C |
1.0139 |
1.2619 |
1.0194 |
1.2674 |
-0.0055 |
0.00% |
| 2025-07-18 |
007711 |
格林泓泰三个月定开债C |
1.0194 |
1.2674 |
1.0192 |
1.2672 |
0.0002 |
0.00% |
| 2025-07-11 |
007711 |
格林泓泰三个月定开债C |
1.0192 |
1.2672 |
1.0211 |
1.2691 |
-0.0019 |
0.00% |
| 2025-07-04 |
007711 |
格林泓泰三个月定开债C |
1.0211 |
1.2691 |
1.0195 |
1.2675 |
0.0016 |
0.00% |
| 2025-06-30 |
007711 |
格林泓泰三个月定开债C |
1.0195 |
1.2675 |
1.0198 |
1.2678 |
-0.0003 |
-0.03% |
| 2025-06-27 |
007711 |
格林泓泰三个月定开债C |
1.0198 |
1.2678 |
1.0203 |
1.2683 |
-0.0005 |
0.00% |
| 2025-06-20 |
007711 |
格林泓泰三个月定开债C |
1.0203 |
1.2683 |
1.0198 |
1.2678 |
0.0005 |
0.00% |
| 2025-06-17 |
007711 |
格林泓泰三个月定开债C |
1.0198 |
1.2678 |
1.0191 |
1.2671 |
0.0007 |
0.07% |
| 2025-06-16 |
007711 |
格林泓泰三个月定开债C |
1.0191 |
1.2671 |
1.0189 |
1.2669 |
0.0002 |
0.02% |
| 2025-06-13 |
007711 |
格林泓泰三个月定开债C |
1.0189 |
1.2669 |
1.0190 |
1.2670 |
-0.0001 |
-0.01% |
| 2025-06-12 |
007711 |
格林泓泰三个月定开债C |
1.0190 |
1.2670 |
1.0192 |
1.2672 |
-0.0002 |
-0.02% |
| 2025-06-11 |
007711 |
格林泓泰三个月定开债C |
1.0192 |
1.2672 |
1.0187 |
1.2667 |
0.0005 |
0.05% |
| 2025-06-10 |
007711 |
格林泓泰三个月定开债C |
1.0187 |
1.2667 |
1.0188 |
1.2668 |
-0.0001 |
-0.01% |
| 2025-06-09 |
007711 |
格林泓泰三个月定开债C |
1.0188 |
1.2668 |
1.0185 |
1.2665 |
0.0003 |
0.03% |
| 2025-06-06 |
007711 |
格林泓泰三个月定开债C |
1.0185 |
1.2665 |
1.0169 |
1.2649 |
0.0016 |
0.00% |
| 2025-05-30 |
007711 |
格林泓泰三个月定开债C |
1.0169 |
1.2649 |
1.0173 |
1.2653 |
-0.0004 |
0.00% |
| 2025-05-23 |
007711 |
格林泓泰三个月定开债C |
1.0173 |
1.2653 |
1.0166 |
1.2646 |
0.0007 |
0.00% |
| 2025-05-16 |
007711 |
格林泓泰三个月定开债C |
1.0166 |
1.2646 |
1.0189 |
1.2669 |
-0.0023 |
0.00% |
| 2025-05-09 |
007711 |
格林泓泰三个月定开债C |
1.0189 |
1.2669 |
1.0175 |
1.2655 |
0.0014 |
0.00% |
| 2025-04-30 |
007711 |
格林泓泰三个月定开债C |
1.0175 |
1.2655 |
1.0153 |
1.2633 |
0.0022 |
0.00% |
| 2025-04-25 |
007711 |
格林泓泰三个月定开债C |
1.0153 |
1.2633 |
1.0159 |
1.2639 |
-0.0006 |
0.00% |
| 2025-04-18 |
007711 |
格林泓泰三个月定开债C |
1.0159 |
1.2639 |
1.0154 |
1.2634 |
0.0005 |
0.00% |
| 2025-04-11 |
007711 |
格林泓泰三个月定开债C |
1.0154 |
1.2634 |
1.0132 |
1.2612 |
0.0022 |
0.00% |
| 2025-04-03 |
007711 |
格林泓泰三个月定开债C |
1.0132 |
1.2612 |
1.0067 |
1.2547 |
0.0065 |
0.00% |
| 2025-03-28 |
007711 |
格林泓泰三个月定开债C |
1.0067 |
1.2547 |
1.0039 |
1.2519 |
0.0028 |
0.00% |
| 2025-03-21 |
007711 |
格林泓泰三个月定开债C |
1.0039 |
1.2519 |
1.0043 |
1.2523 |
-0.0004 |
0.00% |
| 2025-03-14 |
007711 |
格林泓泰三个月定开债C |
1.0043 |
1.2523 |
1.0049 |
1.2529 |
-0.0006 |
0.00% |
| 2025-03-07 |
007711 |
格林泓泰三个月定开债C |
1.0049 |
1.2529 |
1.0082 |
1.2562 |
-0.0033 |
0.00% |
| 2025-03-05 |
007711 |
格林泓泰三个月定开债C |
1.0082 |
1.2562 |
1.0075 |
1.2555 |
0.0007 |
0.07% |
| 2025-03-04 |
007711 |
格林泓泰三个月定开债C |
1.0075 |
1.2555 |
1.0077 |
1.2557 |
-0.0002 |
-0.02% |
| 2025-03-03 |
007711 |
格林泓泰三个月定开债C |
1.0077 |
1.2557 |
1.0065 |
1.2545 |
0.0012 |
0.12% |
| 2025-02-28 |
007711 |
格林泓泰三个月定开债C |
1.0065 |
1.2545 |
1.0059 |
1.2539 |
0.0006 |
0.06% |
| 2025-02-27 |
007711 |
格林泓泰三个月定开债C |
1.0059 |
1.2539 |
1.0067 |
1.2547 |
-0.0008 |
-0.08% |
| 2025-02-26 |
007711 |
格林泓泰三个月定开债C |
1.0067 |
1.2547 |
1.0066 |
1.2546 |
0.0001 |
0.01% |
| 2025-02-25 |
007711 |
格林泓泰三个月定开债C |
1.0066 |
1.2546 |
1.0061 |
1.2541 |
0.0005 |
0.05% |
| 2025-02-24 |
007711 |
格林泓泰三个月定开债C |
1.0061 |
1.2541 |
1.0223 |
1.2553 |
-0.0012 |
-0.12% |
| 2025-02-21 |
007711 |
格林泓泰三个月定开债C |
1.0223 |
1.2553 |
1.0234 |
1.2564 |
-0.0011 |
-0.11% |
| 2025-02-20 |
007711 |
格林泓泰三个月定开债C |
1.0234 |
1.2564 |
1.0244 |
1.2574 |
-0.0010 |
-0.10% |
| 2025-02-19 |
007711 |
格林泓泰三个月定开债C |
1.0244 |
1.2574 |
1.0253 |
1.2583 |
-0.0009 |
0.00% |
| 2025-02-14 |
007711 |
格林泓泰三个月定开债C |
1.0253 |
1.2583 |
1.0287 |
1.2617 |
-0.0034 |
0.00% |
| 2025-02-07 |
007711 |
格林泓泰三个月定开债C |
1.0287 |
1.2617 |
1.0281 |
1.2611 |
0.0006 |
0.00% |
| 2025-01-27 |
007711 |
格林泓泰三个月定开债C |
1.0281 |
1.2611 |
1.0262 |
1.2592 |
0.0019 |
0.19% |
| 2025-01-24 |
007711 |
格林泓泰三个月定开债C |
1.0262 |
1.2592 |
1.0266 |
1.2596 |
-0.0004 |
0.00% |
| 2025-01-17 |
007711 |
格林泓泰三个月定开债C |
1.0266 |
1.2596 |
1.0273 |
1.2603 |
-0.0007 |
0.00% |
| 2025-01-10 |
007711 |
格林泓泰三个月定开债C |
1.0273 |
1.2603 |
1.0302 |
1.2632 |
-0.0029 |
0.00% |
| 2025-01-03 |
007711 |
格林泓泰三个月定开债C |
1.0302 |
1.2632 |
1.0274 |
1.2604 |
0.0028 |
0.27% |
