格林泓景债券A基金净值查询(010837)
今天最新净值
1.0041
-0.0011 -0.11%
2026-09-15
盘中实时估值(仅供参考)
0.9989
-0.0003 -0.0308%
2026-03-24 15:39:58
- 累计净值：2.3701
- 成立日期：2021-01-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0100亿
- 最近资产：0.01亿
- 基金公司：格林基金
- 基金经理：杜钧天 尹鲁晋
近一季,格林泓景债券A(010837)基金累计收益率-0.42%
| 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 |
| 2026-09-15 |
010837 |
格林泓景债券A |
1.0058 |
2.3718 |
1.0041 |
2.3701 |
0.0017 |
0.17% |
| 2026-09-14 |
010837 |
格林泓景债券A |
1.0041 |
2.3701 |
1.0052 |
2.3712 |
-0.0011 |
-0.11% |
| 2026-09-11 |
010837 |
格林泓景债券A |
1.0052 |
2.3712 |
1.0078 |
2.3738 |
-0.0026 |
-0.26% |
| 2026-09-10 |
010837 |
格林泓景债券A |
1.0078 |
2.3738 |
1.0091 |
2.3751 |
-0.0013 |
-0.13% |
| 2026-09-09 |
010837 |
格林泓景债券A |
1.0091 |
2.3751 |
1.0088 |
2.3748 |
0.0003 |
0.03% |
| 2026-09-08 |
010837 |
格林泓景债券A |
1.0088 |
2.3748 |
1.0099 |
2.3759 |
-0.0011 |
-0.11% |
| 2026-09-07 |
010837 |
格林泓景债券A |
1.0099 |
2.3759 |
1.0053 |
2.3713 |
0.0046 |
0.46% |
| 2026-09-04 |
010837 |
格林泓景债券A |
1.0053 |
2.3713 |
1.0080 |
2.3740 |
-0.0027 |
-0.27% |
| 2026-09-03 |
010837 |
格林泓景债券A |
1.0080 |
2.3740 |
1.0071 |
2.3731 |
0.0009 |
0.09% |
| 2026-09-02 |
010837 |
格林泓景债券A |
1.0071 |
2.3731 |
1.0100 |
2.3760 |
-0.0029 |
-0.29% |
|
|
| 2026-09-01 |
010837 |
格林泓景债券A |
1.0100 |
2.3760 |
1.0118 |
2.3778 |
-0.0018 |
-0.18% |
| 2026-08-31 |
010837 |
格林泓景债券A |
1.0118 |
2.3778 |
1.0100 |
2.3760 |
0.0018 |
0.18% |
| 2026-08-28 |
010837 |
格林泓景债券A |
1.0100 |
2.3760 |
1.0118 |
2.3778 |
-0.0018 |
-0.18% |
| 2026-08-27 |
010837 |
格林泓景债券A |
1.0118 |
2.3778 |
1.0088 |
2.3748 |
0.0030 |
0.30% |
| 2026-08-26 |
010837 |
格林泓景债券A |
1.0088 |
2.3748 |
1.0085 |
2.3745 |
0.0003 |
0.03% |
| 2026-08-25 |
010837 |
格林泓景债券A |
1.0085 |
2.3745 |
1.0094 |
2.3754 |
-0.0009 |
-0.09% |
| 2026-08-24 |
010837 |
格林泓景债券A |
1.0094 |
2.3754 |
1.0117 |
2.3777 |
-0.0023 |
-0.23% |
| 2026-08-21 |
010837 |
格林泓景债券A |
1.0117 |
2.3777 |
1.0106 |
2.3766 |
0.0011 |
0.11% |
| 2026-08-20 |
010837 |
格林泓景债券A |
1.0106 |
2.3766 |
1.0103 |
2.3763 |
0.0003 |
0.03% |
| 2026-08-19 |
010837 |
格林泓景债券A |
1.0103 |
2.3763 |
1.0210 |
2.3870 |
-0.0107 |
-1.05% |
| 2026-08-18 |
010837 |
格林泓景债券A |
1.0210 |
2.3870 |
1.0209 |
2.3869 |
0.0001 |
0.01% |
| 2026-08-17 |
010837 |
格林泓景债券A |
1.0209 |
2.3869 |
1.0152 |
2.3812 |
0.0057 |
0.56% |
| 2026-08-14 |
010837 |
格林泓景债券A |
1.0152 |
2.3812 |
1.0141 |
2.3801 |
0.0011 |
0.11% |
| 2026-08-13 |
010837 |
格林泓景债券A |
1.0141 |
2.3801 |
1.0150 |
2.3810 |
-0.0009 |
-0.09% |
| 2026-08-12 |
010837 |
格林泓景债券A |
1.0150 |
2.3810 |
1.0123 |
2.3783 |
0.0027 |
0.27% |
|
|
| 2026-08-11 |
010837 |
格林泓景债券A |
1.0123 |
2.3783 |
1.0149 |
2.3809 |
-0.0026 |
-0.26% |
| 2026-08-10 |
010837 |
格林泓景债券A |
1.0149 |
2.3809 |
1.0136 |
2.3796 |
0.0013 |
0.13% |
| 2026-08-07 |
010837 |
格林泓景债券A |
1.0136 |
2.3796 |
1.0085 |
2.3745 |
0.0051 |
0.51% |
| 2026-08-06 |
010837 |
格林泓景债券A |
1.0085 |
2.3745 |
1.0060 |
2.3720 |
0.0025 |
0.25% |
| 2026-08-05 |
010837 |
格林泓景债券A |
1.0060 |
2.3720 |
1.0008 |
2.3668 |
0.0052 |
0.52% |
| 2026-08-04 |
010837 |
格林泓景债券A |
1.0008 |
2.3668 |
0.9937 |
2.3597 |
0.0071 |
0.71% |
| 2026-08-03 |
010837 |
格林泓景债券A |
0.9937 |
2.3597 |
0.9979 |
2.3639 |
-0.0042 |
-0.42% |
| 2026-07-31 |
010837 |
格林泓景债券A |
0.9979 |
2.3639 |
0.9945 |
2.3605 |
0.0034 |
0.34% |
| 2026-07-30 |
010837 |
格林泓景债券A |
0.9945 |
2.3605 |
0.9974 |
2.3634 |
-0.0029 |
-0.29% |
| 2026-07-29 |
010837 |
格林泓景债券A |
0.9974 |
2.3634 |
0.9979 |
2.3639 |
-0.0005 |
-0.05% |
| 2026-07-28 |
010837 |
格林泓景债券A |
0.9979 |
2.3639 |
1.0048 |
2.3708 |
-0.0069 |
-0.69% |
| 2026-07-27 |
010837 |
格林泓景债券A |
1.0048 |
2.3708 |
1.0023 |
2.3683 |
0.0025 |
0.25% |
| 2026-07-24 |
010837 |
格林泓景债券A |
1.0023 |
2.3683 |
1.0029 |
2.3689 |
-0.0006 |
-0.06% |
| 2026-07-23 |
010837 |
格林泓景债券A |
1.0029 |
2.3689 |
1.0027 |
2.3687 |
0.0002 |
0.02% |
| 2026-07-22 |
010837 |
格林泓景债券A |
1.0027 |
2.3687 |
1.0022 |
2.3682 |
0.0005 |
0.05% |
| 2026-07-21 |
010837 |
格林泓景债券A |
1.0022 |
2.3682 |
0.9956 |
2.3616 |
0.0066 |
0.66% |
| 2026-07-20 |
010837 |
格林泓景债券A |
0.9956 |
2.3616 |
0.9989 |
2.3649 |
-0.0033 |
-0.33% |
| 2026-07-17 |
010837 |
格林泓景债券A |
0.9989 |
2.3649 |
1.0026 |
2.3686 |
-0.0037 |
-0.37% |
| 2026-07-16 |
010837 |
格林泓景债券A |
1.0026 |
2.3686 |
1.0052 |
2.3712 |
-0.0026 |
-0.26% |
| 2026-07-15 |
010837 |
格林泓景债券A |
1.0052 |
2.3712 |
1.0066 |
2.3726 |
-0.0014 |
-0.14% |
| 2026-07-14 |
010837 |
格林泓景债券A |
1.0066 |
2.3726 |
1.0044 |
2.3704 |
0.0022 |
0.22% |
| 2026-07-13 |
010837 |
格林泓景债券A |
1.0044 |
2.3704 |
1.0084 |
2.3744 |
-0.0040 |
-0.40% |
| 2026-07-10 |
010837 |
格林泓景债券A |
1.0084 |
2.3744 |
1.0093 |
2.3753 |
-0.0009 |
-0.09% |
| 2026-07-09 |
010837 |
格林泓景债券A |
1.0093 |
2.3753 |
1.0074 |
2.3734 |
0.0019 |
0.19% |
| 2026-07-08 |
010837 |
格林泓景债券A |
1.0074 |
2.3734 |
1.0076 |
2.3736 |
-0.0002 |
-0.02% |
| 2026-07-07 |
010837 |
格林泓景债券A |
1.0076 |
2.3736 |
1.0089 |
2.3749 |
-0.0013 |
-0.13% |
| 2026-07-06 |
010837 |
格林泓景债券A |
1.0089 |
2.3749 |
1.0087 |
2.3747 |
0.0002 |
0.02% |
| 2026-07-03 |
010837 |
格林泓景债券A |
1.0087 |
2.3747 |
1.0092 |
2.3752 |
-0.0005 |
-0.05% |
| 2026-07-02 |
010837 |
格林泓景债券A |
1.0092 |
2.3752 |
1.0105 |
2.3765 |
-0.0013 |
-0.13% |
| 2026-07-01 |
010837 |
格林泓景债券A |
1.0105 |
2.3765 |
1.0117 |
2.3777 |
-0.0012 |
-0.12% |
| 2026-06-30 |
010837 |
格林泓景债券A |
1.0117 |
2.3777 |
1.0119 |
2.3779 |
-0.0002 |
-0.02% |
| 2026-06-29 |
010837 |
格林泓景债券A |
1.0119 |
2.3779 |
1.0109 |
2.3769 |
0.0010 |
0.10% |
| 2026-06-26 |
010837 |
格林泓景债券A |
1.0109 |
2.3769 |
1.0119 |
2.3779 |
-0.0010 |
-0.10% |
| 2026-06-25 |
010837 |
格林泓景债券A |
1.0119 |
2.3779 |
1.0114 |
2.3774 |
0.0005 |
0.05% |
| 2026-06-24 |
010837 |
格林泓景债券A |
1.0114 |
2.3774 |
1.0120 |
2.3780 |
-0.0006 |
-0.06% |
| 2026-06-23 |
010837 |
格林泓景债券A |
1.0120 |
2.3780 |
1.0127 |
2.3787 |
-0.0007 |
-0.07% |
| 2026-06-22 |
010837 |
格林泓景债券A |
1.0127 |
2.3787 |
1.0124 |
2.3784 |
0.0003 |
0.03% |
| 2026-06-18 |
010837 |
格林泓景债券A |
1.0124 |
2.3784 |
1.0125 |
2.3785 |
-0.0001 |
-0.01% |
| 2026-06-17 |
010837 |
格林泓景债券A |
1.0125 |
2.3785 |
1.0118 |
2.3778 |
0.0007 |
0.07% |
| 2026-06-16 |
010837 |
格林泓景债券A |
1.0118 |
2.3778 |
1.0100 |
2.3760 |
0.0018 |
0.18% |
