格林中短债债券A基金净值查询(010145)
今天最新净值
1.1074
0.0003 0.0300%
2024-04-26
- 累计净值：1.1254
- 成立日期：2020-10-28
- 基金类型：
- 成立份额：
- 最近份额：27.9483亿
- 最近资产：
- 基金公司：格林基金
- 基金经理：杜钧天 高洁 李玉杰
近一季,格林中短债债券A(010145)基金累计收益率1.21%
| 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 |
| 2024-04-26 |
010145 |
格林中短债债券A |
1.1133 |
1.1313 |
1.1139 |
1.1319 |
-0.0006 |
-0.05% |
| 2024-04-25 |
010145 |
格林中短债债券A |
1.1139 |
1.1319 |
1.1141 |
1.1321 |
-0.0002 |
-0.02% |
| 2024-04-24 |
010145 |
格林中短债债券A |
1.1141 |
1.1321 |
1.1148 |
1.1328 |
-0.0007 |
-0.06% |
| 2024-04-23 |
010145 |
格林中短债债券A |
1.1148 |
1.1328 |
1.1144 |
1.1324 |
0.0004 |
0.04% |
| 2024-04-22 |
010145 |
格林中短债债券A |
1.1144 |
1.1324 |
1.1138 |
1.1318 |
0.0006 |
0.05% |
| 2024-04-19 |
010145 |
格林中短债债券A |
1.1138 |
1.1318 |
1.1135 |
1.1315 |
0.0003 |
0.03% |
| 2024-04-18 |
010145 |
格林中短债债券A |
1.1135 |
1.1315 |
1.1130 |
1.1310 |
0.0005 |
0.04% |
| 2024-04-17 |
010145 |
格林中短债债券A |
1.1130 |
1.1310 |
1.1128 |
1.1308 |
0.0002 |
0.02% |
| 2024-04-16 |
010145 |
格林中短债债券A |
1.1128 |
1.1308 |
1.1127 |
1.1307 |
0.0001 |
0.01% |
| 2024-04-15 |
010145 |
格林中短债债券A |
1.1127 |
1.1307 |
1.1123 |
1.1303 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
010145 |
格林中短债债券A |
1.1123 |
1.1303 |
1.1117 |
1.1297 |
0.0006 |
0.05% |
| 2024-04-11 |
010145 |
格林中短债债券A |
1.1117 |
1.1297 |
1.1112 |
1.1292 |
0.0005 |
0.04% |
| 2024-04-10 |
010145 |
格林中短债债券A |
1.1112 |
1.1292 |
1.1108 |
1.1288 |
0.0004 |
0.04% |
| 2024-04-09 |
010145 |
格林中短债债券A |
1.1108 |
1.1288 |
1.1103 |
1.1283 |
0.0005 |
0.05% |
| 2024-04-08 |
010145 |
格林中短债债券A |
1.1103 |
1.1283 |
1.1097 |
1.1277 |
0.0006 |
0.05% |
| 2024-04-03 |
010145 |
格林中短债债券A |
1.1097 |
1.1277 |
1.1093 |
1.1273 |
0.0004 |
0.04% |
| 2024-04-02 |
010145 |
格林中短债债券A |
1.1093 |
1.1273 |
1.1089 |
1.1269 |
0.0004 |
0.04% |
| 2024-04-01 |
010145 |
格林中短债债券A |
1.1089 |
1.1269 |
1.1089 |
1.1269 |
0.0000 |
0.00% |
| 2024-03-29 |
010145 |
格林中短债债券A |
1.1089 |
1.1269 |
1.1086 |
1.1266 |
0.0003 |
0.03% |
| 2024-03-28 |
010145 |
格林中短债债券A |
1.1086 |
1.1266 |
1.1084 |
1.1264 |
0.0002 |
0.02% |
| 2024-03-27 |
010145 |
格林中短债债券A |
1.1084 |
1.1264 |
1.1082 |
1.1262 |
0.0002 |
0.02% |
| 2024-03-26 |
010145 |
格林中短债债券A |
1.1082 |
1.1262 |
1.1083 |
1.1263 |
-0.0001 |
-0.01% |
| 2024-03-25 |
010145 |
格林中短债债券A |
1.1083 |
1.1263 |
1.1082 |
1.1262 |
0.0001 |
0.01% |
| 2024-03-22 |
010145 |
格林中短债债券A |
1.1082 |
1.1262 |
1.1082 |
1.1262 |
0.0000 |
0.00% |
| 2024-03-21 |
010145 |
格林中短债债券A |
1.1082 |
1.1262 |
1.1081 |
1.1261 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
010145 |
格林中短债债券A |
1.1081 |
1.1261 |
1.1080 |
1.1260 |
0.0001 |
0.01% |
| 2024-03-19 |
010145 |
格林中短债债券A |
1.1080 |
1.1260 |
1.1078 |
1.1258 |
0.0002 |
0.02% |
| 2024-03-18 |
010145 |
格林中短债债券A |
1.1078 |
1.1258 |
1.1074 |
1.1254 |
0.0004 |
0.04% |
| 2024-03-15 |
010145 |
格林中短债债券A |
1.1074 |
1.1254 |
1.1071 |
1.1251 |
0.0003 |
0.03% |
| 2024-03-14 |
010145 |
格林中短债债券A |
1.1071 |
1.1251 |
1.1074 |
1.1254 |
-0.0003 |
-0.03% |
| 2024-03-13 |
010145 |
格林中短债债券A |
1.1074 |
1.1254 |
1.1077 |
1.1257 |
-0.0003 |
-0.03% |
| 2024-03-12 |
010145 |
格林中短债债券A |
1.1077 |
1.1257 |
1.1080 |
1.1260 |
-0.0003 |
-0.03% |
| 2024-03-11 |
010145 |
格林中短债债券A |
1.1080 |
1.1260 |
1.1085 |
1.1265 |
-0.0005 |
-0.05% |
| 2024-03-08 |
010145 |
格林中短债债券A |
1.1085 |
1.1265 |
1.1086 |
1.1266 |
-0.0001 |
-0.01% |
| 2024-03-07 |
010145 |
格林中短债债券A |
1.1086 |
1.1266 |
1.1085 |
1.1265 |
0.0001 |
0.01% |
| 2024-03-06 |
010145 |
格林中短债债券A |
1.1085 |
1.1265 |
1.1082 |
1.1262 |
0.0003 |
0.03% |
| 2024-03-05 |
010145 |
格林中短债债券A |
1.1082 |
1.1262 |
1.1080 |
1.1260 |
0.0002 |
0.02% |
| 2024-03-04 |
010145 |
格林中短债债券A |
1.1080 |
1.1260 |
1.1076 |
1.1256 |
0.0004 |
0.04% |
| 2024-03-01 |
010145 |
格林中短债债券A |
1.1076 |
1.1256 |
1.1081 |
1.1261 |
-0.0005 |
-0.05% |
| 2024-02-29 |
010145 |
格林中短债债券A |
1.1081 |
1.1261 |
1.1077 |
1.1257 |
0.0004 |
0.04% |
| 2024-02-28 |
010145 |
格林中短债债券A |
1.1077 |
1.1257 |
1.1076 |
1.1256 |
0.0001 |
0.01% |
| 2024-02-27 |
010145 |
格林中短债债券A |
1.1076 |
1.1256 |
1.1074 |
1.1254 |
0.0002 |
0.02% |
| 2024-02-26 |
010145 |
格林中短债债券A |
1.1074 |
1.1254 |
1.1070 |
1.1250 |
0.0004 |
0.04% |
| 2024-02-23 |
010145 |
格林中短债债券A |
1.1070 |
1.1250 |
1.1065 |
1.1245 |
0.0005 |
0.05% |
| 2024-02-22 |
010145 |
格林中短债债券A |
1.1065 |
1.1245 |
1.1060 |
1.1240 |
0.0005 |
0.05% |
| 2024-02-21 |
010145 |
格林中短债债券A |
1.1060 |
1.1240 |
1.1056 |
1.1236 |
0.0004 |
0.04% |
| 2024-02-20 |
010145 |
格林中短债债券A |
1.1056 |
1.1236 |
1.1052 |
1.1232 |
0.0004 |
0.04% |
| 2024-02-19 |
010145 |
格林中短债债券A |
1.1052 |
1.1232 |
1.1044 |
1.1224 |
0.0008 |
0.07% |
| 2024-02-08 |
010145 |
格林中短债债券A |
1.1044 |
1.1224 |
1.1042 |
1.1222 |
0.0002 |
0.02% |
| 2024-02-07 |
010145 |
格林中短债债券A |
1.1042 |
1.1222 |
1.1040 |
1.1220 |
0.0002 |
0.02% |
| 2024-02-06 |
010145 |
格林中短债债券A |
1.1040 |
1.1220 |
1.1042 |
1.1222 |
-0.0002 |
-0.02% |
| 2024-02-05 |
010145 |
格林中短债债券A |
1.1042 |
1.1222 |
1.1036 |
1.1216 |
0.0006 |
0.05% |
| 2024-02-02 |
010145 |
格林中短债债券A |
1.1036 |
1.1216 |
1.1035 |
1.1215 |
0.0001 |
0.01% |
| 2024-02-01 |
010145 |
格林中短债债券A |
1.1035 |
1.1215 |
1.1033 |
1.1213 |
0.0002 |
0.02% |
| 2024-01-31 |
010145 |
格林中短债债券A |
1.1033 |
1.1213 |
1.1027 |
1.1207 |
0.0006 |
0.05% |
| 2024-01-30 |
010145 |
格林中短债债券A |
1.1027 |
1.1207 |
1.1022 |
1.1202 |
0.0005 |
0.05% |
| 2024-01-29 |
010145 |
格林中短债债券A |
1.1022 |
1.1202 |
1.1017 |
1.1197 |
0.0005 |
0.05% |
