格林泓安63个月定开债基金净值查询(009738)
今天最新净值
1.1015
0.0005 0.05%
2025-12-12
- 累计净值：1.2075
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：57.0124亿
- 最近资产：62.43亿元
- 基金公司：
- 基金经理：张晓圆 杜钧天 尹子昕
今年以来,格林泓安63个月定开债(009738)基金累计收益率3.72%
| 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 |
009738 |
格林泓安63个月定开债 |
1.1015 |
1.2075 |
1.1010 |
1.2070 |
0.0005 |
0.05% |
| 2025-12-05 |
009738 |
格林泓安63个月定开债 |
1.1010 |
1.2070 |
1.1005 |
1.2065 |
0.0005 |
0.05% |
| 2025-11-28 |
009738 |
格林泓安63个月定开债 |
1.1005 |
1.2065 |
1.1000 |
1.2060 |
0.0005 |
0.05% |
| 2025-11-21 |
009738 |
格林泓安63个月定开债 |
1.1000 |
1.2060 |
1.0994 |
1.2054 |
0.0006 |
0.05% |
| 2025-11-14 |
009738 |
格林泓安63个月定开债 |
1.0994 |
1.2054 |
1.0989 |
1.2049 |
0.0005 |
0.05% |
| 2025-11-07 |
009738 |
格林泓安63个月定开债 |
1.0989 |
1.2049 |
1.0984 |
1.2044 |
0.0005 |
0.05% |
| 2025-10-31 |
009738 |
格林泓安63个月定开债 |
1.0984 |
1.2044 |
1.0978 |
1.2038 |
0.0006 |
0.05% |
| 2025-10-24 |
009738 |
格林泓安63个月定开债 |
1.0978 |
1.2038 |
1.0970 |
1.2030 |
0.0008 |
0.07% |
| 2025-10-17 |
009738 |
格林泓安63个月定开债 |
1.0970 |
1.2030 |
1.0962 |
1.2022 |
0.0008 |
0.07% |
| 2025-10-10 |
009738 |
格林泓安63个月定开债 |
1.0962 |
1.2022 |
1.0951 |
1.2011 |
0.0011 |
0.10% |
|
|
| 2025-09-30 |
009738 |
格林泓安63个月定开债 |
1.0951 |
1.2011 |
1.0947 |
1.2007 |
0.0004 |
0.00% |
| 2025-09-26 |
009738 |
格林泓安63个月定开债 |
1.0947 |
1.2007 |
1.0939 |
1.1999 |
0.0008 |
0.00% |
| 2025-09-19 |
009738 |
格林泓安63个月定开债 |
1.0939 |
1.1999 |
1.0930 |
1.1990 |
0.0009 |
0.00% |
| 2025-09-12 |
009738 |
格林泓安63个月定开债 |
1.0930 |
1.1990 |
1.0921 |
1.1981 |
0.0009 |
0.00% |
| 2025-09-05 |
009738 |
格林泓安63个月定开债 |
1.0921 |
1.1981 |
1.0912 |
1.1972 |
0.0009 |
0.00% |
| 2025-08-29 |
009738 |
格林泓安63个月定开债 |
1.0912 |
1.1972 |
1.0903 |
1.1963 |
0.0009 |
0.00% |
| 2025-08-22 |
009738 |
格林泓安63个月定开债 |
1.0903 |
1.1963 |
1.0894 |
1.1954 |
0.0009 |
0.00% |
| 2025-08-15 |
009738 |
格林泓安63个月定开债 |
1.0894 |
1.1954 |
1.0886 |
1.1946 |
0.0008 |
0.00% |
| 2025-08-08 |
009738 |
格林泓安63个月定开债 |
1.0886 |
1.1946 |
1.0877 |
1.1937 |
0.0009 |
0.00% |
| 2025-08-01 |
009738 |
格林泓安63个月定开债 |
1.0877 |
1.1937 |
1.0868 |
1.1928 |
0.0009 |
0.00% |
| 2025-07-25 |
009738 |
格林泓安63个月定开债 |
1.0868 |
1.1928 |
1.0859 |
1.1919 |
0.0009 |
0.00% |
| 2025-07-18 |
009738 |
格林泓安63个月定开债 |
1.0859 |
1.1919 |
1.0850 |
1.1910 |
0.0009 |
0.00% |
| 2025-07-11 |
009738 |
格林泓安63个月定开债 |
1.0850 |
1.1910 |
1.0842 |
1.1902 |
0.0008 |
0.00% |
| 2025-07-04 |
009738 |
格林泓安63个月定开债 |
1.0842 |
1.1902 |
1.0837 |
1.1897 |
0.0005 |
0.00% |
| 2025-06-30 |
009738 |
格林泓安63个月定开债 |
1.0837 |
1.1897 |
1.0833 |
1.1893 |
0.0004 |
0.04% |
|
|
| 2025-06-27 |
009738 |
格林泓安63个月定开债 |
1.0833 |
1.1893 |
1.0824 |
1.1884 |
0.0009 |
0.00% |
| 2025-06-20 |
009738 |
格林泓安63个月定开债 |
1.0824 |
1.1884 |
1.0815 |
1.1875 |
0.0009 |
0.00% |
| 2025-06-13 |
009738 |
格林泓安63个月定开债 |
1.0815 |
1.1875 |
1.0806 |
1.1866 |
0.0009 |
0.00% |
| 2025-06-06 |
009738 |
格林泓安63个月定开债 |
1.0806 |
1.1866 |
1.0798 |
1.1858 |
0.0008 |
0.00% |
| 2025-05-30 |
009738 |
格林泓安63个月定开债 |
1.0798 |
1.1858 |
1.0789 |
1.1849 |
0.0009 |
0.00% |
| 2025-05-23 |
009738 |
格林泓安63个月定开债 |
1.0789 |
1.1849 |
1.0780 |
1.1840 |
0.0009 |
0.00% |
| 2025-05-16 |
009738 |
格林泓安63个月定开债 |
1.0780 |
1.1840 |
1.0772 |
1.1832 |
0.0008 |
0.00% |
| 2025-05-09 |
009738 |
格林泓安63个月定开债 |
1.0772 |
1.1832 |
1.0761 |
1.1821 |
0.0011 |
0.00% |
| 2025-04-30 |
009738 |
格林泓安63个月定开债 |
1.0761 |
1.1821 |
1.0755 |
1.1815 |
0.0006 |
0.00% |
| 2025-04-25 |
009738 |
格林泓安63个月定开债 |
1.0755 |
1.1815 |
1.0746 |
1.1806 |
0.0009 |
0.00% |
| 2025-04-18 |
009738 |
格林泓安63个月定开债 |
1.0746 |
1.1806 |
1.0737 |
1.1797 |
0.0009 |
0.00% |
| 2025-04-11 |
009738 |
格林泓安63个月定开债 |
1.0737 |
1.1797 |
1.0728 |
1.1788 |
0.0009 |
0.00% |
| 2025-04-03 |
009738 |
格林泓安63个月定开债 |
1.0728 |
1.1788 |
1.0721 |
1.1781 |
0.0007 |
0.00% |
| 2025-03-28 |
009738 |
格林泓安63个月定开债 |
1.0721 |
1.1781 |
1.0713 |
1.1773 |
0.0008 |
0.00% |
| 2025-03-21 |
009738 |
格林泓安63个月定开债 |
1.0713 |
1.1773 |
1.0704 |
1.1764 |
0.0009 |
0.00% |
| 2025-03-14 |
009738 |
格林泓安63个月定开债 |
1.0704 |
1.1764 |
1.0696 |
1.1756 |
0.0008 |
0.00% |
| 2025-03-07 |
009738 |
格林泓安63个月定开债 |
1.0696 |
1.1756 |
1.0688 |
1.1748 |
0.0008 |
0.00% |
| 2025-02-28 |
009738 |
格林泓安63个月定开债 |
1.0688 |
1.1748 |
1.0680 |
1.1740 |
0.0008 |
0.00% |
| 2025-02-21 |
009738 |
格林泓安63个月定开债 |
1.0680 |
1.1740 |
1.0671 |
1.1731 |
0.0009 |
0.00% |
| 2025-02-14 |
009738 |
格林泓安63个月定开债 |
1.0671 |
1.1731 |
1.0663 |
1.1723 |
0.0008 |
0.00% |
| 2025-02-07 |
009738 |
格林泓安63个月定开债 |
1.0663 |
1.1723 |
1.0651 |
1.1711 |
0.0012 |
0.00% |
| 2025-01-27 |
009738 |
格林泓安63个月定开债 |
1.0651 |
1.1711 |
1.0648 |
1.1708 |
0.0003 |
0.03% |
| 2025-01-24 |
009738 |
格林泓安63个月定开债 |
1.0648 |
1.1708 |
1.0640 |
1.1700 |
0.0008 |
0.00% |
| 2025-01-17 |
009738 |
格林泓安63个月定开债 |
1.0640 |
1.1700 |
1.0632 |
1.1692 |
0.0008 |
0.00% |
| 2025-01-10 |
009738 |
格林泓安63个月定开债 |
1.0632 |
1.1692 |
1.0624 |
1.1684 |
0.0008 |
0.00% |
| 2025-01-03 |
009738 |
格林泓安63个月定开债 |
1.0624 |
1.1684 |
1.0620 |
1.1680 |
0.0004 |
0.04% |
