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
近一年,格林中短债债券A(010145)基金累计收益率3.92%
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% |
2024-01-26 |
010145 |
格林中短债债券A |
1.1017 |
1.1197 |
1.1015 |
1.1195 |
0.0002 |
0.02% |
2024-01-25 |
010145 |
格林中短债债券A |
1.1015 |
1.1195 |
1.1012 |
1.1192 |
0.0003 |
0.03% |
2024-01-24 |
010145 |
格林中短债债券A |
1.1012 |
1.1192 |
1.1011 |
1.1191 |
0.0001 |
0.01% |
2024-01-23 |
010145 |
格林中短债债券A |
1.1011 |
1.1191 |
1.1009 |
1.1189 |
0.0002 |
0.02% |
2024-01-22 |
010145 |
格林中短债债券A |
1.1009 |
1.1189 |
1.1006 |
1.1186 |
0.0003 |
0.03% |
2024-01-19 |
010145 |
格林中短债债券A |
1.1006 |
1.1186 |
1.1003 |
1.1183 |
0.0003 |
0.03% |
2024-01-18 |
010145 |
格林中短债债券A |
1.1003 |
1.1183 |
1.1001 |
1.1181 |
0.0002 |
0.02% |
2024-01-17 |
010145 |
格林中短债债券A |
1.1001 |
1.1181 |
1.0998 |
1.1178 |
0.0003 |
0.03% |
2024-01-16 |
010145 |
格林中短债债券A |
1.0998 |
1.1178 |
1.0997 |
1.1177 |
0.0001 |
0.01% |
2024-01-15 |
010145 |
格林中短债债券A |
1.0997 |
1.1177 |
1.0994 |
1.1174 |
0.0003 |
0.03% |
2024-01-12 |
010145 |
格林中短债债券A |
1.0994 |
1.1174 |
1.0995 |
1.1175 |
-0.0001 |
-0.01% |
2024-01-11 |
010145 |
格林中短债债券A |
1.0995 |
1.1175 |
1.0994 |
1.1174 |
0.0001 |
0.01% |
2024-01-10 |
010145 |
格林中短债债券A |
1.0994 |
1.1174 |
1.0994 |
1.1174 |
0.0000 |
0.00% |
2024-01-09 |
010145 |
格林中短债债券A |
1.0994 |
1.1174 |
1.0990 |
1.1170 |
0.0004 |
0.04% |
2024-01-08 |
010145 |
格林中短债债券A |
1.0990 |
1.1170 |
1.0987 |
1.1167 |
0.0003 |
0.03% |
2024-01-05 |
010145 |
格林中短债债券A |
1.0987 |
1.1167 |
1.0985 |
1.1165 |
0.0002 |
0.02% |
2024-01-04 |
010145 |
格林中短债债券A |
1.0985 |
1.1165 |
1.0984 |
1.1164 |
0.0001 |
0.01% |
2024-01-03 |
010145 |
格林中短债债券A |
1.0984 |
1.1164 |
1.0984 |
1.1164 |
0.0000 |
0.00% |
2024-01-02 |
010145 |
格林中短债债券A |
1.0984 |
1.1164 |
1.0980 |
1.1160 |
0.0004 |
0.04% |
2023-12-29 |
010145 |
格林中短债债券A |
1.0980 |
1.1160 |
1.0975 |
1.1155 |
0.0005 |
0.05% |
2023-12-28 |
010145 |
格林中短债债券A |
1.0975 |
1.1155 |
1.0968 |
1.1148 |
0.0007 |
0.06% |
2023-12-27 |
010145 |
格林中短债债券A |
1.0968 |
1.1148 |
1.0960 |
1.1140 |
0.0008 |
0.07% |
2023-12-26 |
010145 |
格林中短债债券A |
1.0960 |
1.1140 |
1.0956 |
1.1136 |
0.0004 |
0.04% |
2023-12-25 |
010145 |
格林中短债债券A |
1.0956 |
1.1136 |
1.0953 |
1.1133 |
0.0003 |
0.03% |
2023-12-22 |
010145 |
格林中短债债券A |
1.0953 |
1.1133 |
1.0951 |
1.1131 |
0.0002 |
0.02% |
2023-12-21 |
010145 |
格林中短债债券A |
1.0951 |
1.1131 |
1.0950 |
1.1130 |
0.0001 |
0.01% |
2023-12-20 |
010145 |
格林中短债债券A |
1.0950 |
1.1130 |
1.0949 |
1.1129 |
0.0001 |
0.01% |
2023-12-19 |
010145 |
格林中短债债券A |
1.0949 |
1.1129 |
1.0947 |
1.1127 |
0.0002 |
0.02% |
2023-12-18 |
010145 |
格林中短债债券A |
1.0947 |
1.1127 |
1.0942 |
1.1122 |
0.0005 |
0.05% |
2023-12-15 |
010145 |
格林中短债债券A |
1.0942 |
1.1122 |
1.0938 |
1.1118 |
0.0004 |
0.04% |
2023-12-14 |
010145 |
格林中短债债券A |
1.0938 |
1.1118 |
1.0935 |
1.1115 |
0.0003 |
0.03% |
2023-12-13 |
010145 |
格林中短债债券A |
1.0935 |
1.1115 |
1.0933 |
1.1113 |
0.0002 |
0.02% |
2023-12-12 |
010145 |
格林中短债债券A |
1.0933 |
1.1113 |
1.0933 |
1.1113 |
0.0000 |
0.00% |
2023-12-11 |
010145 |
格林中短债债券A |
1.0933 |
1.1113 |
1.0930 |
1.1110 |
0.0003 |
0.03% |
2023-12-08 |
010145 |
格林中短债债券A |
1.0930 |
1.1110 |
1.0930 |
1.1110 |
0.0000 |
0.00% |
2023-12-07 |
010145 |
格林中短债债券A |
1.0930 |
1.1110 |
1.0928 |
1.1108 |
0.0002 |
0.02% |
2023-12-06 |
010145 |
格林中短债债券A |
1.0928 |
1.1108 |
1.0930 |
1.1110 |
-0.0002 |
-0.02% |
2023-12-05 |
010145 |
格林中短债债券A |
1.0930 |
1.1110 |
1.0931 |
1.1111 |
-0.0001 |
-0.01% |
2023-12-04 |
010145 |
格林中短债债券A |
1.0931 |
1.1111 |
1.0930 |
1.1110 |
0.0001 |
0.01% |
2023-12-01 |
010145 |
格林中短债债券A |
1.0930 |
1.1110 |
1.0929 |
1.1109 |
0.0001 |
0.01% |
2023-11-30 |
010145 |
格林中短债债券A |
1.0929 |
1.1109 |
1.0928 |
1.1108 |
0.0001 |
0.01% |
2023-11-29 |
010145 |
格林中短债债券A |
1.0928 |
1.1108 |
1.0928 |
1.1108 |
0.0000 |
0.00% |
2023-11-28 |
010145 |
格林中短债债券A |
1.0928 |
1.1108 |
1.0929 |
1.1109 |
-0.0001 |
-0.01% |
2023-11-27 |
010145 |
格林中短债债券A |
1.0929 |
1.1109 |
1.0930 |
1.1110 |
-0.0001 |
-0.01% |
2023-11-24 |
010145 |
格林中短债债券A |
1.0930 |
1.1110 |
1.0931 |
1.1111 |
-0.0001 |
-0.01% |
2023-11-23 |
010145 |
格林中短债债券A |
1.0931 |
1.1111 |
1.0932 |
1.1112 |
-0.0001 |
-0.01% |
2023-11-22 |
010145 |
格林中短债债券A |
1.0932 |
1.1112 |
1.0933 |
1.1113 |
-0.0001 |
-0.01% |
2023-11-20 |
010145 |
格林中短债债券A |
1.0933 |
1.1113 |
1.0930 |
1.1110 |
0.0003 |
0.03% |
2023-11-17 |
010145 |
格林中短债债券A |
1.0930 |
1.1110 |
1.0928 |
1.1108 |
0.0002 |
0.02% |
2023-11-16 |
010145 |
格林中短债债券A |
1.0928 |
1.1108 |
1.0925 |
1.1105 |
0.0003 |
0.03% |
2023-11-15 |
010145 |
格林中短债债券A |
1.0925 |
1.1105 |
1.0924 |
1.1104 |
0.0001 |
0.01% |
2023-11-14 |
010145 |
格林中短债债券A |
1.0924 |
1.1104 |
1.0923 |
1.1103 |
0.0001 |
0.01% |
2023-11-13 |
010145 |
格林中短债债券A |
1.0923 |
1.1103 |
1.0920 |
1.1100 |
0.0003 |
0.03% |
2023-11-10 |
010145 |
格林中短债债券A |
1.0920 |
1.1100 |
1.0919 |
1.1099 |
0.0001 |
0.01% |
2023-11-09 |
010145 |
格林中短债债券A |
1.0919 |
1.1099 |
1.0918 |
1.1098 |
0.0001 |
0.01% |
2023-11-08 |
010145 |
格林中短债债券A |
1.0918 |
1.1098 |
1.0916 |
1.1096 |
0.0002 |
0.02% |
2023-11-07 |
010145 |
格林中短债债券A |
1.0916 |
1.1096 |
1.0915 |
1.1095 |
0.0001 |
0.01% |
2023-11-06 |
010145 |
格林中短债债券A |
1.0915 |
1.1095 |
1.0912 |
1.1092 |
0.0003 |
0.03% |
2023-11-03 |
010145 |
格林中短债债券A |
1.0912 |
1.1092 |
1.0910 |
1.1090 |
0.0002 |
0.02% |
2023-11-02 |
010145 |
格林中短债债券A |
1.0910 |
1.1090 |
1.0907 |
1.1087 |
0.0003 |
0.03% |
2023-11-01 |
010145 |
格林中短债债券A |
1.0907 |
1.1087 |
1.0906 |
1.1086 |
0.0001 |
0.01% |
2023-10-31 |
010145 |
格林中短债债券A |
1.0906 |
1.1086 |
1.0904 |
1.1084 |
0.0002 |
0.02% |
2023-10-30 |
010145 |
格林中短债债券A |
1.0904 |
1.1084 |
1.0901 |
1.1081 |
0.0003 |
0.03% |
2023-10-27 |
010145 |
格林中短债债券A |
1.0901 |
1.1081 |
1.0900 |
1.1080 |
0.0001 |
0.01% |
2023-10-26 |
010145 |
格林中短债债券A |
1.0900 |
1.1080 |
1.0897 |
1.1077 |
0.0003 |
0.03% |
2023-10-25 |
010145 |
格林中短债债券A |
1.0897 |
1.1077 |
1.0895 |
1.1075 |
0.0002 |
0.02% |
2023-10-24 |
010145 |
格林中短债债券A |
1.0895 |
1.1075 |
1.0896 |
1.1076 |
-0.0001 |
-0.01% |
2023-10-23 |
010145 |
格林中短债债券A |
1.0896 |
1.1076 |
1.0894 |
1.1074 |
0.0002 |
0.02% |
2023-10-20 |
010145 |
格林中短债债券A |
1.0894 |
1.1074 |
1.0896 |
1.1076 |
-0.0002 |
-0.02% |
2023-10-19 |
010145 |
格林中短债债券A |
1.0896 |
1.1076 |
1.0900 |
1.1080 |
-0.0004 |
-0.04% |
2023-10-18 |
010145 |
格林中短债债券A |
1.0900 |
1.1080 |
1.0901 |
1.1081 |
-0.0001 |
-0.01% |
2023-10-17 |
010145 |
格林中短债债券A |
1.0901 |
1.1081 |
1.0900 |
1.1080 |
0.0001 |
0.01% |
2023-10-16 |
010145 |
格林中短债债券A |
1.0900 |
1.1080 |
1.0897 |
1.1077 |
0.0003 |
0.03% |
2023-10-13 |
010145 |
格林中短债债券A |
1.0897 |
1.1077 |
1.0895 |
1.1075 |
0.0002 |
0.02% |
2023-10-12 |
010145 |
格林中短债债券A |
1.0895 |
1.1075 |
1.0896 |
1.1076 |
-0.0001 |
-0.01% |
2023-10-11 |
010145 |
格林中短债债券A |
1.0896 |
1.1076 |
1.0898 |
1.1078 |
-0.0002 |
-0.02% |
2023-10-10 |
010145 |
格林中短债债券A |
1.0898 |
1.1078 |
1.0897 |
1.1077 |
0.0001 |
0.01% |
2023-10-09 |
010145 |
格林中短债债券A |
1.0897 |
1.1077 |
1.0886 |
1.1066 |
0.0011 |
0.10% |
2023-09-28 |
010145 |
格林中短债债券A |
1.0886 |
1.1066 |
1.0882 |
1.1062 |
0.0004 |
0.04% |
2023-09-27 |
010145 |
格林中短债债券A |
1.0882 |
1.1062 |
1.0882 |
1.1062 |
0.0000 |
0.00% |
2023-09-26 |
010145 |
格林中短债债券A |
1.0882 |
1.1062 |
1.0884 |
1.1064 |
-0.0002 |
-0.02% |
2023-09-25 |
010145 |
格林中短债债券A |
1.0884 |
1.1064 |
1.0882 |
1.1062 |
0.0002 |
0.02% |
2023-09-22 |
010145 |
格林中短债债券A |
1.0882 |
1.1062 |
1.0881 |
1.1061 |
0.0001 |
0.01% |
2023-09-21 |
010145 |
格林中短债债券A |
1.0881 |
1.1061 |
1.0878 |
1.1058 |
0.0003 |
0.03% |
2023-09-20 |
010145 |
格林中短债债券A |
1.0878 |
1.1058 |
1.0877 |
1.1057 |
0.0001 |
0.01% |
2023-09-19 |
010145 |
格林中短债债券A |
1.0877 |
1.1057 |
1.0877 |
1.1057 |
0.0000 |
0.00% |
2023-09-18 |
010145 |
格林中短债债券A |
1.0877 |
1.1057 |
1.0876 |
1.1056 |
0.0001 |
0.01% |
2023-09-15 |
010145 |
格林中短债债券A |
1.0876 |
1.1056 |
1.0873 |
1.1053 |
0.0003 |
0.03% |
2023-09-14 |
010145 |
格林中短债债券A |
1.0873 |
1.1053 |
1.0868 |
1.1048 |
0.0005 |
0.05% |
2023-09-13 |
010145 |
格林中短债债券A |
1.0868 |
1.1048 |
1.0864 |
1.1044 |
0.0004 |
0.04% |
2023-09-12 |
010145 |
格林中短债债券A |
1.0864 |
1.1044 |
1.0862 |
1.1042 |
0.0002 |
0.02% |
2023-09-11 |
010145 |
格林中短债债券A |
1.0862 |
1.1042 |
1.0867 |
1.1047 |
-0.0005 |
-0.05% |
2023-09-08 |
010145 |
格林中短债债券A |
1.0867 |
1.1047 |
1.0873 |
1.1053 |
-0.0006 |
-0.06% |
2023-09-07 |
010145 |
格林中短债债券A |
1.0873 |
1.1053 |
1.0881 |
1.1061 |
-0.0008 |
-0.07% |
2023-09-06 |
010145 |
格林中短债债券A |
1.0881 |
1.1061 |
1.0886 |
1.1066 |
-0.0005 |
-0.05% |
2023-09-05 |
010145 |
格林中短债债券A |
1.0886 |
1.1066 |
1.0885 |
1.1065 |
0.0001 |
0.01% |
2023-09-04 |
010145 |
格林中短债债券A |
1.0885 |
1.1065 |
1.0889 |
1.1069 |
-0.0004 |
-0.04% |
2023-09-01 |
010145 |
格林中短债债券A |
1.0889 |
1.1069 |
1.0890 |
1.1070 |
-0.0001 |
-0.01% |
2023-08-31 |
010145 |
格林中短债债券A |
1.0890 |
1.1070 |
1.0889 |
1.1069 |
0.0001 |
0.01% |
2023-08-30 |
010145 |
格林中短债债券A |
1.0889 |
1.1069 |
1.0888 |
1.1068 |
0.0001 |
0.01% |
2023-08-29 |
010145 |
格林中短债债券A |
1.0888 |
1.1068 |
1.0893 |
1.1073 |
-0.0005 |
-0.05% |
2023-08-28 |
010145 |
格林中短债债券A |
1.0893 |
1.1073 |
1.0894 |
1.1074 |
-0.0001 |
-0.01% |
2023-08-25 |
010145 |
格林中短债债券A |
1.0894 |
1.1074 |
1.0894 |
1.1074 |
0.0000 |
0.00% |
2023-08-24 |
010145 |
格林中短债债券A |
1.0894 |
1.1074 |
1.0893 |
1.1073 |
0.0001 |
0.01% |
2023-08-23 |
010145 |
格林中短债债券A |
1.0893 |
1.1073 |
1.0892 |
1.1072 |
0.0001 |
0.01% |
2023-08-22 |
010145 |
格林中短债债券A |
1.0892 |
1.1072 |
1.0891 |
1.1071 |
0.0001 |
0.01% |
2023-08-21 |
010145 |
格林中短债债券A |
1.0891 |
1.1071 |
1.0887 |
1.1067 |
0.0004 |
0.04% |
2023-08-18 |
010145 |
格林中短债债券A |
1.0887 |
1.1067 |
1.0885 |
1.1065 |
0.0002 |
0.02% |
2023-08-17 |
010145 |
格林中短债债券A |
1.0885 |
1.1065 |
1.0884 |
1.1064 |
0.0001 |
0.01% |
2023-08-16 |
010145 |
格林中短债债券A |
1.0884 |
1.1064 |
1.0880 |
1.1060 |
0.0004 |
0.04% |
2023-08-15 |
010145 |
格林中短债债券A |
1.0880 |
1.1060 |
1.0873 |
1.1053 |
0.0007 |
0.06% |
2023-08-14 |
010145 |
格林中短债债券A |
1.0873 |
1.1053 |
1.0868 |
1.1048 |
0.0005 |
0.05% |
2023-08-11 |
010145 |
格林中短债债券A |
1.0868 |
1.1048 |
1.0865 |
1.1045 |
0.0003 |
0.03% |
2023-08-10 |
010145 |
格林中短债债券A |
1.0865 |
1.1045 |
1.0863 |
1.1043 |
0.0002 |
0.02% |
2023-08-09 |
010145 |
格林中短债债券A |
1.0863 |
1.1043 |
1.0860 |
1.1040 |
0.0003 |
0.03% |
2023-08-08 |
010145 |
格林中短债债券A |
1.0860 |
1.1040 |
1.0856 |
1.1036 |
0.0004 |
0.04% |
2023-08-07 |
010145 |
格林中短债债券A |
1.0856 |
1.1036 |
1.0852 |
1.1032 |
0.0004 |
0.04% |
2023-08-04 |
010145 |
格林中短债债券A |
1.0852 |
1.1032 |
1.0849 |
1.1029 |
0.0003 |
0.03% |
2023-08-03 |
010145 |
格林中短债债券A |
1.0849 |
1.1029 |
1.0846 |
1.1026 |
0.0003 |
0.03% |
2023-08-02 |
010145 |
格林中短债债券A |
1.0846 |
1.1026 |
1.0844 |
1.1024 |
0.0002 |
0.02% |
2023-08-01 |
010145 |
格林中短债债券A |
1.0844 |
1.1024 |
1.0842 |
1.1022 |
0.0002 |
0.02% |
2023-07-31 |
010145 |
格林中短债债券A |
1.0842 |
1.1022 |
1.0842 |
1.1022 |
0.0000 |
0.00% |
2023-07-28 |
010145 |
格林中短债债券A |
1.0842 |
1.1022 |
1.0843 |
1.1023 |
-0.0001 |
-0.01% |
2023-07-27 |
010145 |
格林中短债债券A |
1.0843 |
1.1023 |
1.0840 |
1.1020 |
0.0003 |
0.03% |
2023-07-26 |
010145 |
格林中短债债券A |
1.0840 |
1.1020 |
1.0839 |
1.1019 |
0.0001 |
0.01% |
2023-07-25 |
010145 |
格林中短债债券A |
1.0839 |
1.1019 |
1.0849 |
1.1029 |
-0.0010 |
-0.09% |
2023-07-24 |
010145 |
格林中短债债券A |
1.0849 |
1.1029 |
1.0845 |
1.1025 |
0.0004 |
0.04% |
2023-07-21 |
010145 |
格林中短债债券A |
1.0845 |
1.1025 |
1.0841 |
1.1021 |
0.0004 |
0.04% |
2023-07-20 |
010145 |
格林中短债债券A |
1.0841 |
1.1021 |
1.0839 |
1.1019 |
0.0002 |
0.02% |
2023-07-19 |
010145 |
格林中短债债券A |
1.0839 |
1.1019 |
1.0840 |
1.1020 |
-0.0001 |
-0.01% |
2023-07-18 |
010145 |
格林中短债债券A |
1.0840 |
1.1020 |
1.0837 |
1.1017 |
0.0003 |
0.03% |
2023-07-17 |
010145 |
格林中短债债券A |
1.0837 |
1.1017 |
1.0832 |
1.1012 |
0.0005 |
0.05% |
2023-07-14 |
010145 |
格林中短债债券A |
1.0832 |
1.1012 |
1.0831 |
1.1011 |
0.0001 |
0.01% |
2023-07-13 |
010145 |
格林中短债债券A |
1.0831 |
1.1011 |
1.0831 |
1.1011 |
0.0000 |
0.00% |
2023-07-12 |
010145 |
格林中短债债券A |
1.0831 |
1.1011 |
1.0830 |
1.1010 |
0.0001 |
0.01% |
2023-07-11 |
010145 |
格林中短债债券A |
1.0830 |
1.1010 |
1.0827 |
1.1007 |
0.0003 |
0.03% |
2023-07-10 |
010145 |
格林中短债债券A |
1.0827 |
1.1007 |
1.0823 |
1.1003 |
0.0004 |
0.04% |
2023-07-07 |
010145 |
格林中短债债券A |
1.0823 |
1.1003 |
1.0821 |
1.1001 |
0.0002 |
0.02% |
2023-07-06 |
010145 |
格林中短债债券A |
1.0821 |
1.1001 |
1.0818 |
1.0998 |
0.0003 |
0.03% |
2023-07-05 |
010145 |
格林中短债债券A |
1.0818 |
1.0998 |
1.0817 |
1.0997 |
0.0001 |
0.01% |
2023-07-04 |
010145 |
格林中短债债券A |
1.0817 |
1.0997 |
1.0814 |
1.0994 |
0.0003 |
0.03% |
2023-07-03 |
010145 |
格林中短债债券A |
1.0814 |
1.0994 |
1.0811 |
1.0991 |
0.0003 |
0.03% |
2023-06-30 |
010145 |
格林中短债债券A |
1.0811 |
1.0991 |
1.0807 |
1.0987 |
0.0004 |
0.04% |
2023-06-29 |
010145 |
格林中短债债券A |
1.0807 |
1.0987 |
1.0806 |
1.0986 |
0.0001 |
0.01% |
2023-06-28 |
010145 |
格林中短债债券A |
1.0806 |
1.0986 |
1.0803 |
1.0983 |
0.0003 |
0.03% |
2023-06-27 |
010145 |
格林中短债债券A |
1.0803 |
1.0983 |
1.0804 |
1.0984 |
-0.0001 |
-0.01% |
2023-06-26 |
010145 |
格林中短债债券A |
1.0804 |
1.0984 |
1.0800 |
1.0980 |
0.0004 |
0.04% |
2023-06-21 |
010145 |
格林中短债债券A |
1.0800 |
1.0980 |
1.0799 |
1.0979 |
0.0001 |
0.01% |
2023-06-20 |
010145 |
格林中短债债券A |
1.0799 |
1.0979 |
1.0798 |
1.0978 |
0.0001 |
0.01% |
2023-06-19 |
010145 |
格林中短债债券A |
1.0798 |
1.0978 |
1.0801 |
1.0981 |
-0.0003 |
-0.03% |
2023-06-16 |
010145 |
格林中短债债券A |
1.0801 |
1.0981 |
1.0805 |
1.0985 |
-0.0004 |
-0.04% |
2023-06-15 |
010145 |
格林中短债债券A |
1.0805 |
1.0985 |
1.0807 |
1.0987 |
-0.0002 |
-0.02% |
2023-06-14 |
010145 |
格林中短债债券A |
1.0807 |
1.0987 |
1.0805 |
1.0985 |
0.0002 |
0.02% |
2023-06-13 |
010145 |
格林中短债债券A |
1.0805 |
1.0985 |
1.0801 |
1.0981 |
0.0004 |
0.04% |
2023-06-12 |
010145 |
格林中短债债券A |
1.0801 |
1.0981 |
1.0798 |
1.0978 |
0.0003 |
0.03% |
2023-06-09 |
010145 |
格林中短债债券A |
1.0798 |
1.0978 |
1.0796 |
1.0976 |
0.0002 |
0.02% |
2023-06-08 |
010145 |
格林中短债债券A |
1.0796 |
1.0976 |
1.0795 |
1.0975 |
0.0001 |
0.01% |
2023-06-07 |
010145 |
格林中短债债券A |
1.0795 |
1.0975 |
1.0793 |
1.0973 |
0.0002 |
0.02% |
2023-06-06 |
010145 |
格林中短债债券A |
1.0793 |
1.0973 |
1.0791 |
1.0971 |
0.0002 |
0.02% |
2023-06-05 |
010145 |
格林中短债债券A |
1.0791 |
1.0971 |
1.0788 |
1.0968 |
0.0003 |
0.03% |
2023-06-02 |
010145 |
格林中短债债券A |
1.0788 |
1.0968 |
1.0787 |
1.0967 |
0.0001 |
0.01% |
2023-06-01 |
010145 |
格林中短债债券A |
1.0787 |
1.0967 |
1.0785 |
1.0965 |
0.0002 |
0.02% |
2023-05-31 |
010145 |
格林中短债债券A |
1.0785 |
1.0965 |
1.0784 |
1.0964 |
0.0001 |
0.01% |
2023-05-30 |
010145 |
格林中短债债券A |
1.0784 |
1.0964 |
1.0782 |
1.0962 |
0.0002 |
0.02% |
2023-05-29 |
010145 |
格林中短债债券A |
1.0782 |
1.0962 |
1.0778 |
1.0958 |
0.0004 |
0.04% |
2023-05-26 |
010145 |
格林中短债债券A |
1.0778 |
1.0958 |
1.0779 |
1.0959 |
-0.0001 |
-0.01% |
2023-05-25 |
010145 |
格林中短债债券A |
1.0779 |
1.0959 |
1.0779 |
1.0959 |
0.0000 |
0.00% |
2023-05-24 |
010145 |
格林中短债债券A |
1.0779 |
1.0959 |
1.0778 |
1.0958 |
0.0001 |
0.01% |
2023-05-23 |
010145 |
格林中短债债券A |
1.0778 |
1.0958 |
1.0774 |
1.0954 |
0.0004 |
0.04% |
2023-05-22 |
010145 |
格林中短债债券A |
1.0774 |
1.0954 |
1.0769 |
1.0949 |
0.0005 |
0.05% |
2023-05-19 |
010145 |
格林中短债债券A |
1.0769 |
1.0949 |
1.0768 |
1.0948 |
0.0001 |
0.01% |
2023-05-18 |
010145 |
格林中短债债券A |
1.0768 |
1.0948 |
1.0767 |
1.0947 |
0.0001 |
0.01% |
2023-05-17 |
010145 |
格林中短债债券A |
1.0767 |
1.0947 |
1.0767 |
1.0947 |
0.0000 |
0.00% |
2023-05-16 |
010145 |
格林中短债债券A |
1.0767 |
1.0947 |
1.0766 |
1.0946 |
0.0001 |
0.01% |
2023-05-15 |
010145 |
格林中短债债券A |
1.0766 |
1.0946 |
1.0764 |
1.0944 |
0.0002 |
0.02% |
2023-05-12 |
010145 |
格林中短债债券A |
1.0764 |
1.0944 |
1.0762 |
1.0942 |
0.0002 |
0.02% |
2023-05-11 |
010145 |
格林中短债债券A |
1.0762 |
1.0942 |
1.0756 |
1.0936 |
0.0006 |
0.06% |
2023-05-10 |
010145 |
格林中短债债券A |
1.0756 |
1.0936 |
1.0752 |
1.0932 |
0.0004 |
0.04% |
2023-05-09 |
010145 |
格林中短债债券A |
1.0752 |
1.0932 |
1.0749 |
1.0929 |
0.0003 |
0.03% |
2023-05-08 |
010145 |
格林中短债债券A |
1.0749 |
1.0929 |
1.0747 |
1.0927 |
0.0002 |
0.02% |
2023-05-05 |
010145 |
格林中短债债券A |
1.0747 |
1.0927 |
1.0742 |
1.0922 |
0.0005 |
0.05% |
2023-05-04 |
010145 |
格林中短债债券A |
1.0742 |
1.0922 |
1.0734 |
1.0914 |
0.0008 |
0.07% |
2023-04-28 |
010145 |
格林中短债债券A |
1.0734 |
1.0914 |
1.0732 |
1.0912 |
0.0002 |
0.02% |
2023-04-27 |
010145 |
格林中短债债券A |
1.0732 |
1.0912 |
1.0726 |
1.0906 |
0.0006 |
0.06% |