格林泓裕一年定开债A基金净值查询(008484)
今天最新净值
1.0200
0.0000 0.00%
2025-12-15
- 累计净值：1.0778
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.9972亿
- 最近资产：73.45亿元
- 基金公司：格林基金
- 基金经理：张晓圆 杜钧天 高洁
近一季,格林泓裕一年定开债A(008484)基金累计收益率0.40%
| 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 |
| 2025-12-15 |
008484 |
格林泓裕一年定开债A |
1.0203 |
1.0781 |
1.0200 |
1.0778 |
0.0003 |
0.03% |
| 2025-12-12 |
008484 |
格林泓裕一年定开债A |
1.0200 |
1.0778 |
1.0200 |
1.0778 |
0.0000 |
0.00% |
| 2025-12-11 |
008484 |
格林泓裕一年定开债A |
1.0200 |
1.0778 |
1.0199 |
1.0777 |
0.0001 |
0.01% |
| 2025-12-10 |
008484 |
格林泓裕一年定开债A |
1.0199 |
1.0777 |
1.0199 |
1.0777 |
0.0000 |
0.00% |
| 2025-12-09 |
008484 |
格林泓裕一年定开债A |
1.0199 |
1.0777 |
1.0198 |
1.0776 |
0.0001 |
0.01% |
| 2025-12-08 |
008484 |
格林泓裕一年定开债A |
1.0198 |
1.0776 |
1.0195 |
1.0773 |
0.0003 |
0.03% |
| 2025-12-05 |
008484 |
格林泓裕一年定开债A |
1.0195 |
1.0773 |
1.0194 |
1.0772 |
0.0001 |
0.01% |
| 2025-12-04 |
008484 |
格林泓裕一年定开债A |
1.0194 |
1.0772 |
1.0194 |
1.0772 |
0.0000 |
0.00% |
| 2025-12-03 |
008484 |
格林泓裕一年定开债A |
1.0194 |
1.0772 |
1.0194 |
1.0772 |
0.0000 |
0.00% |
| 2025-12-02 |
008484 |
格林泓裕一年定开债A |
1.0194 |
1.0772 |
1.0194 |
1.0772 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
008484 |
格林泓裕一年定开债A |
1.0194 |
1.0772 |
1.0192 |
1.0770 |
0.0002 |
0.02% |
| 2025-11-28 |
008484 |
格林泓裕一年定开债A |
1.0192 |
1.0770 |
1.0192 |
1.0770 |
0.0000 |
0.00% |
| 2025-11-27 |
008484 |
格林泓裕一年定开债A |
1.0192 |
1.0770 |
1.0190 |
1.0768 |
0.0002 |
0.02% |
| 2025-11-26 |
008484 |
格林泓裕一年定开债A |
1.0190 |
1.0768 |
1.0190 |
1.0768 |
0.0000 |
0.00% |
| 2025-11-25 |
008484 |
格林泓裕一年定开债A |
1.0190 |
1.0768 |
1.0190 |
1.0768 |
0.0000 |
0.00% |
| 2025-11-24 |
008484 |
格林泓裕一年定开债A |
1.0190 |
1.0768 |
1.0189 |
1.0767 |
0.0001 |
0.01% |
| 2025-11-21 |
008484 |
格林泓裕一年定开债A |
1.0189 |
1.0767 |
1.0187 |
1.0765 |
0.0002 |
0.02% |
| 2025-11-20 |
008484 |
格林泓裕一年定开债A |
1.0187 |
1.0765 |
1.0187 |
1.0765 |
0.0000 |
0.00% |
| 2025-11-19 |
008484 |
格林泓裕一年定开债A |
1.0187 |
1.0765 |
1.0187 |
1.0765 |
0.0000 |
0.00% |
| 2025-11-18 |
008484 |
格林泓裕一年定开债A |
1.0187 |
1.0765 |
1.0186 |
1.0764 |
0.0001 |
0.01% |
| 2025-11-17 |
008484 |
格林泓裕一年定开债A |
1.0186 |
1.0764 |
1.0185 |
1.0763 |
0.0001 |
0.01% |
| 2025-11-14 |
008484 |
格林泓裕一年定开债A |
1.0185 |
1.0763 |
1.0185 |
1.0763 |
0.0000 |
0.00% |
| 2025-11-13 |
008484 |
格林泓裕一年定开债A |
1.0185 |
1.0763 |
1.0184 |
1.0762 |
0.0001 |
0.01% |
| 2025-11-12 |
008484 |
格林泓裕一年定开债A |
1.0184 |
1.0762 |
1.0182 |
1.0760 |
0.0002 |
0.02% |
| 2025-11-11 |
008484 |
格林泓裕一年定开债A |
1.0182 |
1.0760 |
1.0182 |
1.0760 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
008484 |
格林泓裕一年定开债A |
1.0182 |
1.0760 |
1.0181 |
1.0759 |
0.0001 |
0.01% |
| 2025-11-07 |
008484 |
格林泓裕一年定开债A |
1.0181 |
1.0759 |
1.0181 |
1.0759 |
0.0000 |
0.00% |
| 2025-11-06 |
008484 |
格林泓裕一年定开债A |
1.0181 |
1.0759 |
1.0180 |
1.0758 |
0.0001 |
0.01% |
| 2025-11-05 |
008484 |
格林泓裕一年定开债A |
1.0180 |
1.0758 |
1.0180 |
1.0758 |
0.0000 |
0.00% |
| 2025-11-04 |
008484 |
格林泓裕一年定开债A |
1.0180 |
1.0758 |
1.0180 |
1.0758 |
0.0000 |
0.00% |
| 2025-11-03 |
008484 |
格林泓裕一年定开债A |
1.0180 |
1.0758 |
1.0179 |
1.0757 |
0.0001 |
0.01% |
| 2025-10-31 |
008484 |
格林泓裕一年定开债A |
1.0179 |
1.0757 |
1.0178 |
1.0756 |
0.0001 |
0.01% |
| 2025-10-30 |
008484 |
格林泓裕一年定开债A |
1.0178 |
1.0756 |
1.0178 |
1.0756 |
0.0000 |
0.00% |
| 2025-10-29 |
008484 |
格林泓裕一年定开债A |
1.0178 |
1.0756 |
1.0178 |
1.0756 |
0.0000 |
0.00% |
| 2025-10-28 |
008484 |
格林泓裕一年定开债A |
1.0178 |
1.0756 |
1.0177 |
1.0755 |
0.0001 |
0.01% |
| 2025-10-27 |
008484 |
格林泓裕一年定开债A |
1.0177 |
1.0755 |
1.0176 |
1.0754 |
0.0001 |
0.01% |
| 2025-10-24 |
008484 |
格林泓裕一年定开债A |
1.0176 |
1.0754 |
1.0176 |
1.0754 |
0.0000 |
0.00% |
| 2025-10-23 |
008484 |
格林泓裕一年定开债A |
1.0176 |
1.0754 |
1.0175 |
1.0753 |
0.0001 |
0.01% |
| 2025-10-22 |
008484 |
格林泓裕一年定开债A |
1.0175 |
1.0753 |
1.0175 |
1.0753 |
0.0000 |
0.00% |
| 2025-10-21 |
008484 |
格林泓裕一年定开债A |
1.0175 |
1.0753 |
1.0174 |
1.0752 |
0.0001 |
0.01% |
| 2025-10-20 |
008484 |
格林泓裕一年定开债A |
1.0174 |
1.0752 |
1.0172 |
1.0750 |
0.0002 |
0.02% |
| 2025-10-17 |
008484 |
格林泓裕一年定开债A |
1.0172 |
1.0750 |
1.0171 |
1.0749 |
0.0001 |
0.01% |
| 2025-10-16 |
008484 |
格林泓裕一年定开债A |
1.0171 |
1.0749 |
1.0171 |
1.0749 |
0.0000 |
0.00% |
| 2025-10-15 |
008484 |
格林泓裕一年定开债A |
1.0171 |
1.0749 |
1.0171 |
1.0749 |
0.0000 |
0.00% |
| 2025-10-14 |
008484 |
格林泓裕一年定开债A |
1.0171 |
1.0749 |
1.0169 |
1.0747 |
0.0002 |
0.02% |
| 2025-10-13 |
008484 |
格林泓裕一年定开债A |
1.0169 |
1.0747 |
1.0168 |
1.0746 |
0.0001 |
0.01% |
| 2025-10-10 |
008484 |
格林泓裕一年定开债A |
1.0168 |
1.0746 |
1.0168 |
1.0746 |
0.0000 |
0.00% |
| 2025-10-09 |
008484 |
格林泓裕一年定开债A |
1.0168 |
1.0746 |
1.0165 |
1.0743 |
0.0003 |
0.03% |
| 2025-09-30 |
008484 |
格林泓裕一年定开债A |
1.0165 |
1.0743 |
1.0165 |
1.0743 |
0.0000 |
0.00% |
| 2025-09-29 |
008484 |
格林泓裕一年定开债A |
1.0165 |
1.0743 |
1.0165 |
1.0743 |
0.0000 |
0.00% |
| 2025-09-26 |
008484 |
格林泓裕一年定开债A |
1.0165 |
1.0743 |
1.0164 |
1.0742 |
0.0001 |
0.01% |
| 2025-09-25 |
008484 |
格林泓裕一年定开债A |
1.0164 |
1.0742 |
1.0164 |
1.0742 |
0.0000 |
0.00% |
| 2025-09-24 |
008484 |
格林泓裕一年定开债A |
1.0164 |
1.0742 |
1.0164 |
1.0742 |
0.0000 |
0.00% |
| 2025-09-23 |
008484 |
格林泓裕一年定开债A |
1.0164 |
1.0742 |
1.0163 |
1.0741 |
0.0001 |
0.01% |
| 2025-09-22 |
008484 |
格林泓裕一年定开债A |
1.0163 |
1.0741 |
1.0162 |
1.0740 |
0.0001 |
0.01% |
| 2025-09-19 |
008484 |
格林泓裕一年定开债A |
1.0162 |
1.0740 |
1.0162 |
1.0740 |
0.0000 |
0.00% |
| 2025-09-18 |
008484 |
格林泓裕一年定开债A |
1.0162 |
1.0740 |
1.0161 |
1.0739 |
0.0001 |
0.01% |
| 2025-09-17 |
008484 |
格林泓裕一年定开债A |
1.0161 |
1.0739 |
1.0161 |
1.0739 |
0.0000 |
0.00% |
