格林中短债债券A(格林中短债A)基金净值查询(010145)
今天最新净值
1.0398
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1826
- 成立日期：2020-10-28
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：13.8020亿
- 最近资产：13.98亿
- 基金公司：格林基金
- 基金经理：高洁 尹鲁晋
近一季,格林中短债债券A(010145)基金累计收益率0.50%
| 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 |
| 2026-09-16 |
010145 |
格林中短债债券A |
1.0399 |
1.1827 |
1.0398 |
1.1826 |
0.0001 |
0.01% |
| 2026-09-15 |
010145 |
格林中短债债券A |
1.0398 |
1.1826 |
1.0397 |
1.1825 |
0.0001 |
0.01% |
| 2026-09-14 |
010145 |
格林中短债债券A |
1.0397 |
1.1825 |
1.0395 |
1.1823 |
0.0002 |
0.02% |
| 2026-09-11 |
010145 |
格林中短债债券A |
1.0395 |
1.1823 |
1.0395 |
1.1823 |
0.0000 |
0.00% |
| 2026-09-10 |
010145 |
格林中短债债券A |
1.0395 |
1.1823 |
1.0395 |
1.1823 |
0.0000 |
0.00% |
| 2026-09-09 |
010145 |
格林中短债债券A |
1.0395 |
1.1823 |
1.0394 |
1.1822 |
0.0001 |
0.01% |
| 2026-09-08 |
010145 |
格林中短债债券A |
1.0394 |
1.1822 |
1.0393 |
1.1821 |
0.0001 |
0.01% |
| 2026-09-07 |
010145 |
格林中短债债券A |
1.0393 |
1.1821 |
1.0391 |
1.1819 |
0.0002 |
0.02% |
| 2026-09-04 |
010145 |
格林中短债债券A |
1.0391 |
1.1819 |
1.0390 |
1.1818 |
0.0001 |
0.01% |
| 2026-09-03 |
010145 |
格林中短债债券A |
1.0390 |
1.1818 |
1.0388 |
1.1816 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
010145 |
格林中短债债券A |
1.0388 |
1.1816 |
1.0387 |
1.1815 |
0.0001 |
0.01% |
| 2026-09-01 |
010145 |
格林中短债债券A |
1.0387 |
1.1815 |
1.0385 |
1.1813 |
0.0002 |
0.02% |
| 2026-08-31 |
010145 |
格林中短债债券A |
1.0385 |
1.1813 |
1.0384 |
1.1812 |
0.0001 |
0.01% |
| 2026-08-28 |
010145 |
格林中短债债券A |
1.0384 |
1.1812 |
1.0384 |
1.1812 |
0.0000 |
0.00% |
| 2026-08-27 |
010145 |
格林中短债债券A |
1.0384 |
1.1812 |
1.0385 |
1.1813 |
-0.0001 |
-0.01% |
| 2026-08-26 |
010145 |
格林中短债债券A |
1.0385 |
1.1813 |
1.0385 |
1.1813 |
0.0000 |
0.00% |
| 2026-08-25 |
010145 |
格林中短债债券A |
1.0385 |
1.1813 |
1.0384 |
1.1812 |
0.0001 |
0.01% |
| 2026-08-24 |
010145 |
格林中短债债券A |
1.0384 |
1.1812 |
1.0382 |
1.1810 |
0.0002 |
0.02% |
| 2026-08-21 |
010145 |
格林中短债债券A |
1.0382 |
1.1810 |
1.0382 |
1.1810 |
0.0000 |
0.00% |
| 2026-08-20 |
010145 |
格林中短债债券A |
1.0382 |
1.1810 |
1.0383 |
1.1811 |
-0.0001 |
-0.01% |
| 2026-08-19 |
010145 |
格林中短债债券A |
1.0383 |
1.1811 |
1.0383 |
1.1811 |
0.0000 |
0.00% |
| 2026-08-18 |
010145 |
格林中短债债券A |
1.0383 |
1.1811 |
1.0380 |
1.1808 |
0.0003 |
0.03% |
| 2026-08-17 |
010145 |
格林中短债债券A |
1.0380 |
1.1808 |
1.0378 |
1.1806 |
0.0002 |
0.02% |
| 2026-08-14 |
010145 |
格林中短债债券A |
1.0378 |
1.1806 |
1.0377 |
1.1805 |
0.0001 |
0.01% |
| 2026-08-13 |
010145 |
格林中短债债券A |
1.0377 |
1.1805 |
1.0374 |
1.1802 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
010145 |
格林中短债债券A |
1.0374 |
1.1802 |
1.0374 |
1.1802 |
0.0000 |
0.00% |
| 2026-08-11 |
010145 |
格林中短债债券A |
1.0374 |
1.1802 |
1.0373 |
1.1801 |
0.0001 |
0.01% |
| 2026-08-10 |
010145 |
格林中短债债券A |
1.0373 |
1.1801 |
1.0371 |
1.1799 |
0.0002 |
0.02% |
| 2026-08-07 |
010145 |
格林中短债债券A |
1.0371 |
1.1799 |
1.0369 |
1.1797 |
0.0002 |
0.02% |
| 2026-08-06 |
010145 |
格林中短债债券A |
1.0369 |
1.1797 |
1.0369 |
1.1797 |
0.0000 |
0.00% |
| 2026-08-05 |
010145 |
格林中短债债券A |
1.0369 |
1.1797 |
1.0368 |
1.1796 |
0.0001 |
0.01% |
| 2026-08-04 |
010145 |
格林中短债债券A |
1.0368 |
1.1796 |
1.0367 |
1.1795 |
0.0001 |
0.01% |
| 2026-08-03 |
010145 |
格林中短债债券A |
1.0367 |
1.1795 |
1.0366 |
1.1794 |
0.0001 |
0.01% |
| 2026-07-31 |
010145 |
格林中短债债券A |
1.0366 |
1.1794 |
1.0365 |
1.1793 |
0.0001 |
0.01% |
| 2026-07-30 |
010145 |
格林中短债债券A |
1.0365 |
1.1793 |
1.0364 |
1.1792 |
0.0001 |
0.01% |
| 2026-07-29 |
010145 |
格林中短债债券A |
1.0364 |
1.1792 |
1.0363 |
1.1791 |
0.0001 |
0.01% |
| 2026-07-28 |
010145 |
格林中短债债券A |
1.0363 |
1.1791 |
1.0364 |
1.1792 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010145 |
格林中短债债券A |
1.0364 |
1.1792 |
1.0363 |
1.1791 |
0.0001 |
0.01% |
| 2026-07-24 |
010145 |
格林中短债债券A |
1.0363 |
1.1791 |
1.0363 |
1.1791 |
0.0000 |
0.00% |
| 2026-07-23 |
010145 |
格林中短债债券A |
1.0363 |
1.1791 |
1.0362 |
1.1790 |
0.0001 |
0.01% |
| 2026-07-22 |
010145 |
格林中短债债券A |
1.0362 |
1.1790 |
1.0361 |
1.1789 |
0.0001 |
0.01% |
| 2026-07-21 |
010145 |
格林中短债债券A |
1.0361 |
1.1789 |
1.0361 |
1.1789 |
0.0000 |
0.00% |
| 2026-07-20 |
010145 |
格林中短债债券A |
1.0361 |
1.1789 |
1.0360 |
1.1788 |
0.0001 |
0.01% |
| 2026-07-17 |
010145 |
格林中短债债券A |
1.0360 |
1.1788 |
1.0360 |
1.1788 |
0.0000 |
0.00% |
| 2026-07-16 |
010145 |
格林中短债债券A |
1.0360 |
1.1788 |
1.0360 |
1.1788 |
0.0000 |
0.00% |
| 2026-07-15 |
010145 |
格林中短债债券A |
1.0360 |
1.1788 |
1.0360 |
1.1788 |
0.0000 |
0.00% |
| 2026-07-14 |
010145 |
格林中短债债券A |
1.0360 |
1.1788 |
1.0360 |
1.1788 |
0.0000 |
0.00% |
| 2026-07-13 |
010145 |
格林中短债债券A |
1.0360 |
1.1788 |
1.0358 |
1.1786 |
0.0002 |
0.02% |
| 2026-07-10 |
010145 |
格林中短债债券A |
1.0358 |
1.1786 |
1.0358 |
1.1786 |
0.0000 |
0.00% |
| 2026-07-09 |
010145 |
格林中短债债券A |
1.0358 |
1.1786 |
1.0357 |
1.1785 |
0.0001 |
0.01% |
| 2026-07-08 |
010145 |
格林中短债债券A |
1.0357 |
1.1785 |
1.0357 |
1.1785 |
0.0000 |
0.00% |
| 2026-07-07 |
010145 |
格林中短债债券A |
1.0357 |
1.1785 |
1.0357 |
1.1785 |
0.0000 |
0.00% |
| 2026-07-06 |
010145 |
格林中短债债券A |
1.0357 |
1.1785 |
1.0355 |
1.1783 |
0.0002 |
0.02% |
| 2026-07-03 |
010145 |
格林中短债债券A |
1.0355 |
1.1783 |
1.0355 |
1.1783 |
0.0000 |
0.00% |
| 2026-07-02 |
010145 |
格林中短债债券A |
1.0355 |
1.1783 |
1.0355 |
1.1783 |
0.0000 |
0.00% |
| 2026-07-01 |
010145 |
格林中短债债券A |
1.0355 |
1.1783 |
1.0356 |
1.1784 |
-0.0001 |
-0.01% |
| 2026-06-30 |
010145 |
格林中短债债券A |
1.0356 |
1.1784 |
1.0356 |
1.1784 |
0.0000 |
0.00% |
| 2026-06-29 |
010145 |
格林中短债债券A |
1.0356 |
1.1784 |
1.0355 |
1.1783 |
0.0001 |
0.01% |
| 2026-06-26 |
010145 |
格林中短债债券A |
1.0355 |
1.1783 |
1.0354 |
1.1782 |
0.0001 |
0.01% |
| 2026-06-25 |
010145 |
格林中短债债券A |
1.0354 |
1.1782 |
1.0352 |
1.1780 |
0.0002 |
0.02% |
| 2026-06-24 |
010145 |
格林中短债债券A |
1.0352 |
1.1780 |
1.0351 |
1.1779 |
0.0001 |
0.01% |
| 2026-06-23 |
010145 |
格林中短债债券A |
1.0351 |
1.1779 |
1.0352 |
1.1780 |
-0.0001 |
-0.01% |
| 2026-06-22 |
010145 |
格林中短债债券A |
1.0352 |
1.1780 |
1.0351 |
1.1779 |
0.0001 |
0.01% |
| 2026-06-18 |
010145 |
格林中短债债券A |
1.0351 |
1.1779 |
1.0349 |
1.1777 |
0.0002 |
0.02% |
| 2026-06-17 |
010145 |
格林中短债债券A |
1.0349 |
1.1777 |
1.0347 |
1.1775 |
0.0002 |
0.02% |
