格林泓远纯债A基金净值查询(009407)
今天最新净值
1.0676
0.0002 0.02%
2025-12-17
- 累计净值：1.1756
- 成立日期：2020-06-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.6621亿
- 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
近一季,格林泓远纯债A(009407)基金累计收益率1.91%
| 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 |
009407 |
格林泓远纯债A |
1.0678 |
1.1758 |
1.0676 |
1.1756 |
0.0002 |
0.02% |
| 2025-12-16 |
009407 |
格林泓远纯债A |
1.0676 |
1.1756 |
1.0674 |
1.1754 |
0.0002 |
0.02% |
| 2025-12-15 |
009407 |
格林泓远纯债A |
1.0674 |
1.1754 |
1.0668 |
1.1748 |
0.0006 |
0.06% |
| 2025-12-12 |
009407 |
格林泓远纯债A |
1.0668 |
1.1748 |
1.0666 |
1.1746 |
0.0002 |
0.02% |
| 2025-12-11 |
009407 |
格林泓远纯债A |
1.0666 |
1.1746 |
1.0664 |
1.1744 |
0.0002 |
0.02% |
| 2025-12-10 |
009407 |
格林泓远纯债A |
1.0664 |
1.1744 |
1.0662 |
1.1742 |
0.0002 |
0.02% |
| 2025-12-09 |
009407 |
格林泓远纯债A |
1.0662 |
1.1742 |
1.0660 |
1.1740 |
0.0002 |
0.02% |
| 2025-12-08 |
009407 |
格林泓远纯债A |
1.0660 |
1.1740 |
1.0654 |
1.1734 |
0.0006 |
0.06% |
| 2025-12-05 |
009407 |
格林泓远纯债A |
1.0654 |
1.1734 |
1.0652 |
1.1732 |
0.0002 |
0.02% |
| 2025-12-04 |
009407 |
格林泓远纯债A |
1.0652 |
1.1732 |
1.0650 |
1.1730 |
0.0002 |
0.02% |
|
|
| 2025-12-03 |
009407 |
格林泓远纯债A |
1.0650 |
1.1730 |
1.0648 |
1.1728 |
0.0002 |
0.02% |
| 2025-12-02 |
009407 |
格林泓远纯债A |
1.0648 |
1.1728 |
1.0646 |
1.1726 |
0.0002 |
0.02% |
| 2025-12-01 |
009407 |
格林泓远纯债A |
1.0646 |
1.1726 |
1.0640 |
1.1720 |
0.0006 |
0.06% |
| 2025-11-28 |
009407 |
格林泓远纯债A |
1.0640 |
1.1720 |
1.0638 |
1.1718 |
0.0002 |
0.02% |
| 2025-11-27 |
009407 |
格林泓远纯债A |
1.0638 |
1.1718 |
1.0636 |
1.1716 |
0.0002 |
0.02% |
| 2025-11-26 |
009407 |
格林泓远纯债A |
1.0636 |
1.1716 |
1.0634 |
1.1714 |
0.0002 |
0.02% |
| 2025-11-25 |
009407 |
格林泓远纯债A |
1.0634 |
1.1714 |
1.0632 |
1.1712 |
0.0002 |
0.02% |
| 2025-11-24 |
009407 |
格林泓远纯债A |
1.0632 |
1.1712 |
1.0626 |
1.1706 |
0.0006 |
0.06% |
| 2025-11-21 |
009407 |
格林泓远纯债A |
1.0626 |
1.1706 |
1.0624 |
1.1704 |
0.0002 |
0.02% |
| 2025-11-20 |
009407 |
格林泓远纯债A |
1.0624 |
1.1704 |
1.0622 |
1.1702 |
0.0002 |
0.02% |
| 2025-11-19 |
009407 |
格林泓远纯债A |
1.0622 |
1.1702 |
1.0620 |
1.1700 |
0.0002 |
0.02% |
| 2025-11-18 |
009407 |
格林泓远纯债A |
1.0620 |
1.1700 |
1.0618 |
1.1698 |
0.0002 |
0.02% |
| 2025-11-17 |
009407 |
格林泓远纯债A |
1.0618 |
1.1698 |
1.0611 |
1.1691 |
0.0007 |
0.07% |
| 2025-11-14 |
009407 |
格林泓远纯债A |
1.0611 |
1.1691 |
1.0609 |
1.1689 |
0.0002 |
0.02% |
| 2025-11-13 |
009407 |
格林泓远纯债A |
1.0609 |
1.1689 |
1.0607 |
1.1687 |
0.0002 |
0.02% |
|
|
| 2025-11-12 |
009407 |
格林泓远纯债A |
1.0607 |
1.1687 |
1.0605 |
1.1685 |
0.0002 |
0.02% |
| 2025-11-11 |
009407 |
格林泓远纯债A |
1.0605 |
1.1685 |
1.0603 |
1.1683 |
0.0002 |
0.02% |
| 2025-11-10 |
009407 |
格林泓远纯债A |
1.0603 |
1.1683 |
1.0597 |
1.1677 |
0.0006 |
0.06% |
| 2025-11-07 |
009407 |
格林泓远纯债A |
1.0597 |
1.1677 |
1.0595 |
1.1675 |
0.0002 |
0.02% |
| 2025-11-06 |
009407 |
格林泓远纯债A |
1.0595 |
1.1675 |
1.0593 |
1.1673 |
0.0002 |
0.02% |
| 2025-11-05 |
009407 |
格林泓远纯债A |
1.0593 |
1.1673 |
1.0591 |
1.1671 |
0.0002 |
0.02% |
| 2025-11-04 |
009407 |
格林泓远纯债A |
1.0591 |
1.1671 |
1.0589 |
1.1669 |
0.0002 |
0.02% |
| 2025-11-03 |
009407 |
格林泓远纯债A |
1.0589 |
1.1669 |
1.0583 |
1.1663 |
0.0006 |
0.06% |
| 2025-10-31 |
009407 |
格林泓远纯债A |
1.0583 |
1.1663 |
1.0581 |
1.1661 |
0.0002 |
0.02% |
| 2025-10-30 |
009407 |
格林泓远纯债A |
1.0581 |
1.1661 |
1.0579 |
1.1659 |
0.0002 |
0.02% |
| 2025-10-29 |
009407 |
格林泓远纯债A |
1.0579 |
1.1659 |
1.0502 |
1.1582 |
0.0077 |
0.73% |
| 2025-10-28 |
009407 |
格林泓远纯债A |
1.0502 |
1.1582 |
1.0500 |
1.1580 |
0.0002 |
0.02% |
| 2025-10-27 |
009407 |
格林泓远纯债A |
1.0500 |
1.1580 |
1.0569 |
1.1649 |
-0.0069 |
-0.65% |
| 2025-10-24 |
009407 |
格林泓远纯债A |
1.0569 |
1.1649 |
1.0567 |
1.1647 |
0.0002 |
0.02% |
| 2025-10-23 |
009407 |
格林泓远纯债A |
1.0567 |
1.1647 |
1.0565 |
1.1645 |
0.0002 |
0.02% |
| 2025-10-22 |
009407 |
格林泓远纯债A |
1.0565 |
1.1645 |
1.0563 |
1.1643 |
0.0002 |
0.02% |
| 2025-10-21 |
009407 |
格林泓远纯债A |
1.0563 |
1.1643 |
1.0561 |
1.1641 |
0.0002 |
0.02% |
| 2025-10-20 |
009407 |
格林泓远纯债A |
1.0561 |
1.1641 |
1.0553 |
1.1633 |
0.0008 |
0.08% |
| 2025-10-17 |
009407 |
格林泓远纯债A |
1.0553 |
1.1633 |
1.0550 |
1.1630 |
0.0003 |
0.03% |
| 2025-10-16 |
009407 |
格林泓远纯债A |
1.0550 |
1.1630 |
1.0548 |
1.1628 |
0.0002 |
0.02% |
| 2025-10-15 |
009407 |
格林泓远纯债A |
1.0548 |
1.1628 |
1.0545 |
1.1625 |
0.0003 |
0.03% |
| 2025-10-14 |
009407 |
格林泓远纯债A |
1.0545 |
1.1625 |
1.0543 |
1.1623 |
0.0002 |
0.02% |
| 2025-10-13 |
009407 |
格林泓远纯债A |
1.0543 |
1.1623 |
1.0535 |
1.1615 |
0.0008 |
0.08% |
| 2025-10-10 |
009407 |
格林泓远纯债A |
1.0535 |
1.1615 |
1.0532 |
1.1612 |
0.0003 |
0.03% |
| 2025-10-09 |
009407 |
格林泓远纯债A |
1.0532 |
1.1612 |
1.0509 |
1.1589 |
0.0023 |
0.22% |
| 2025-09-30 |
009407 |
格林泓远纯债A |
1.0509 |
1.1589 |
1.0506 |
1.1586 |
0.0003 |
0.03% |
| 2025-09-29 |
009407 |
格林泓远纯债A |
1.0506 |
1.1586 |
1.0498 |
1.1578 |
0.0008 |
0.08% |
| 2025-09-26 |
009407 |
格林泓远纯债A |
1.0498 |
1.1578 |
1.0495 |
1.1575 |
0.0003 |
0.03% |
| 2025-09-25 |
009407 |
格林泓远纯债A |
1.0495 |
1.1575 |
1.0493 |
1.1573 |
0.0002 |
0.02% |
| 2025-09-24 |
009407 |
格林泓远纯债A |
1.0493 |
1.1573 |
1.0490 |
1.1570 |
0.0003 |
0.03% |
| 2025-09-23 |
009407 |
格林泓远纯债A |
1.0490 |
1.1570 |
1.0488 |
1.1568 |
0.0002 |
0.02% |
| 2025-09-22 |
009407 |
格林泓远纯债A |
1.0488 |
1.1568 |
1.0482 |
1.1562 |
0.0006 |
0.06% |
| 2025-09-19 |
009407 |
格林泓远纯债A |
1.0482 |
1.1562 |
1.0480 |
1.1560 |
0.0002 |
0.02% |
| 2025-09-18 |
009407 |
格林泓远纯债A |
1.0480 |
1.1560 |
1.0478 |
1.1558 |
0.0002 |
0.02% |
