格林泓景债券A基金净值查询(010837)
今天最新净值
0.9312
0.0042 0.4500%
2024-04-26
盘中实时估值(仅供参考)
0.9350
0.0080 0.8614%
- 累计净值：2.2972
- 成立日期：2021-01-27
- 基金类型：
- 成立份额：
- 最近份额：21.0778亿
- 最近资产：
- 基金公司：格林基金
- 基金经理：杜钧天 柳杨
近一季,格林泓景债券A(010837)基金累计收益率0.79%
| 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 |
010837 |
格林泓景债券A |
0.9312 |
2.2972 |
0.9270 |
2.2930 |
0.0042 |
0.45% |
| 2024-04-25 |
010837 |
格林泓景债券A |
0.9270 |
2.2930 |
0.9285 |
2.2945 |
-0.0015 |
-0.16% |
| 2024-04-24 |
010837 |
格林泓景债券A |
0.9285 |
2.2945 |
0.9244 |
2.2904 |
0.0041 |
0.44% |
| 2024-04-23 |
010837 |
格林泓景债券A |
0.9244 |
2.2904 |
0.9217 |
2.2877 |
0.0027 |
0.29% |
| 2024-04-22 |
010837 |
格林泓景债券A |
0.9217 |
2.2877 |
0.9231 |
2.2891 |
-0.0014 |
-0.15% |
| 2024-04-19 |
010837 |
格林泓景债券A |
0.9231 |
2.2891 |
0.9256 |
2.2916 |
-0.0025 |
-0.27% |
| 2024-04-18 |
010837 |
格林泓景债券A |
0.9256 |
2.2916 |
0.9271 |
2.2931 |
-0.0015 |
-0.16% |
| 2024-04-17 |
010837 |
格林泓景债券A |
0.9271 |
2.2931 |
0.9193 |
2.2853 |
0.0078 |
0.85% |
| 2024-04-16 |
010837 |
格林泓景债券A |
0.9193 |
2.2853 |
0.9264 |
2.2924 |
-0.0071 |
-0.77% |
| 2024-04-15 |
010837 |
格林泓景债券A |
0.9264 |
2.2924 |
0.9311 |
2.2971 |
-0.0047 |
-0.50% |
|
|
| 2024-04-12 |
010837 |
格林泓景债券A |
0.9311 |
2.2971 |
0.9313 |
2.2973 |
-0.0002 |
-0.02% |
| 2024-04-11 |
010837 |
格林泓景债券A |
0.9313 |
2.2973 |
0.9278 |
2.2938 |
0.0035 |
0.38% |
| 2024-04-10 |
010837 |
格林泓景债券A |
0.9278 |
2.2938 |
0.9324 |
2.2984 |
-0.0046 |
-0.49% |
| 2024-04-09 |
010837 |
格林泓景债券A |
0.9324 |
2.2984 |
0.9309 |
2.2969 |
0.0015 |
0.16% |
| 2024-04-08 |
010837 |
格林泓景债券A |
0.9309 |
2.2969 |
0.9356 |
2.3016 |
-0.0047 |
-0.50% |
| 2024-04-03 |
010837 |
格林泓景债券A |
0.9356 |
2.3016 |
0.9406 |
2.3066 |
-0.0050 |
-0.53% |
| 2024-04-02 |
010837 |
格林泓景债券A |
0.9406 |
2.3066 |
0.9458 |
2.3118 |
-0.0052 |
-0.55% |
| 2024-04-01 |
010837 |
格林泓景债券A |
0.9458 |
2.3118 |
0.9417 |
2.3077 |
0.0041 |
0.44% |
| 2024-03-29 |
010837 |
格林泓景债券A |
0.9417 |
2.3077 |
0.9449 |
2.3109 |
-0.0032 |
-0.34% |
| 2024-03-28 |
010837 |
格林泓景债券A |
0.9449 |
2.3109 |
0.9389 |
2.3049 |
0.0060 |
0.64% |
| 2024-03-27 |
010837 |
格林泓景债券A |
0.9389 |
2.3049 |
0.9484 |
2.3144 |
-0.0095 |
-1.00% |
| 2024-03-26 |
010837 |
格林泓景债券A |
0.9484 |
2.3144 |
0.9572 |
2.3232 |
-0.0088 |
-0.92% |
| 2024-03-25 |
010837 |
格林泓景债券A |
0.9572 |
2.3232 |
0.9652 |
2.3312 |
-0.0080 |
-0.83% |
| 2024-03-22 |
010837 |
格林泓景债券A |
0.9652 |
2.3312 |
0.9652 |
2.3312 |
0.0000 |
0.00% |
| 2024-03-21 |
010837 |
格林泓景债券A |
0.9652 |
2.3312 |
0.9646 |
2.3306 |
0.0006 |
0.06% |
|
|
| 2024-03-20 |
010837 |
格林泓景债券A |
0.9646 |
2.3306 |
0.9613 |
2.3273 |
0.0033 |
0.34% |
| 2024-03-19 |
010837 |
格林泓景债券A |
0.9613 |
2.3273 |
0.9615 |
2.3275 |
-0.0002 |
-0.02% |
| 2024-03-18 |
010837 |
格林泓景债券A |
0.9615 |
2.3275 |
0.9556 |
2.3216 |
0.0059 |
0.62% |
| 2024-03-15 |
010837 |
格林泓景债券A |
0.9556 |
2.3216 |
0.9508 |
2.3168 |
0.0048 |
0.50% |
| 2024-03-14 |
010837 |
格林泓景债券A |
0.9508 |
2.3168 |
0.9536 |
2.3196 |
-0.0028 |
-0.29% |
| 2024-03-13 |
010837 |
格林泓景债券A |
0.9536 |
2.3196 |
0.9509 |
2.3169 |
0.0027 |
0.28% |
| 2024-03-12 |
010837 |
格林泓景债券A |
0.9509 |
2.3169 |
0.9557 |
2.3217 |
-0.0048 |
-0.50% |
| 2024-03-11 |
010837 |
格林泓景债券A |
0.9557 |
2.3217 |
0.9533 |
2.3193 |
0.0024 |
0.25% |
| 2024-03-08 |
010837 |
格林泓景债券A |
0.9533 |
2.3193 |
0.9508 |
2.3168 |
0.0025 |
0.26% |
| 2024-03-07 |
010837 |
格林泓景债券A |
0.9508 |
2.3168 |
0.9569 |
2.3229 |
-0.0061 |
-0.64% |
| 2024-03-06 |
010837 |
格林泓景债券A |
0.9569 |
2.3229 |
0.9588 |
2.3248 |
-0.0019 |
-0.20% |
| 2024-03-05 |
010837 |
格林泓景债券A |
0.9588 |
2.3248 |
0.9587 |
2.3247 |
0.0001 |
0.01% |
| 2024-03-04 |
010837 |
格林泓景债券A |
0.9587 |
2.3247 |
0.9546 |
2.3206 |
0.0041 |
0.43% |
| 2024-03-01 |
010837 |
格林泓景债券A |
0.9546 |
2.3206 |
0.9492 |
2.3152 |
0.0054 |
0.57% |
| 2024-02-29 |
010837 |
格林泓景债券A |
0.9492 |
2.3152 |
0.9400 |
2.3060 |
0.0092 |
0.98% |
| 2024-02-28 |
010837 |
格林泓景债券A |
0.9400 |
2.3060 |
0.9527 |
2.3187 |
-0.0127 |
-1.33% |
| 2024-02-27 |
010837 |
格林泓景债券A |
0.9527 |
2.3187 |
0.9437 |
2.3097 |
0.0090 |
0.95% |
| 2024-02-26 |
010837 |
格林泓景债券A |
0.9437 |
2.3097 |
0.9426 |
2.3086 |
0.0011 |
0.12% |
| 2024-02-23 |
010837 |
格林泓景债券A |
0.9426 |
2.3086 |
0.9386 |
2.3046 |
0.0040 |
0.43% |
| 2024-02-22 |
010837 |
格林泓景债券A |
0.9386 |
2.3046 |
0.9336 |
2.2996 |
0.0050 |
0.54% |
| 2024-02-21 |
010837 |
格林泓景债券A |
0.9336 |
2.2996 |
0.9351 |
2.3011 |
-0.0015 |
-0.16% |
| 2024-02-20 |
010837 |
格林泓景债券A |
0.9351 |
2.3011 |
0.9333 |
2.2993 |
0.0018 |
0.19% |
| 2024-02-19 |
010837 |
格林泓景债券A |
0.9333 |
2.2993 |
0.9204 |
2.2864 |
0.0129 |
1.40% |
| 2024-02-08 |
010837 |
格林泓景债券A |
0.9204 |
2.2864 |
0.9146 |
2.2806 |
0.0058 |
0.63% |
| 2024-02-07 |
010837 |
格林泓景债券A |
0.9146 |
2.2806 |
0.9149 |
2.2809 |
-0.0003 |
-0.03% |
| 2024-02-06 |
010837 |
格林泓景债券A |
0.9149 |
2.2809 |
0.9073 |
2.2733 |
0.0076 |
0.84% |
| 2024-02-05 |
010837 |
格林泓景债券A |
0.9073 |
2.2733 |
0.9142 |
2.2802 |
-0.0069 |
-0.75% |
| 2024-02-02 |
010837 |
格林泓景债券A |
0.9142 |
2.2802 |
0.9184 |
2.2844 |
-0.0042 |
-0.46% |
| 2024-02-01 |
010837 |
格林泓景债券A |
0.9184 |
2.2844 |
0.9153 |
2.2813 |
0.0031 |
0.34% |
| 2024-01-31 |
010837 |
格林泓景债券A |
0.9153 |
2.2813 |
0.9178 |
2.2838 |
-0.0025 |
-0.27% |
| 2024-01-30 |
010837 |
格林泓景债券A |
0.9178 |
2.2838 |
0.9225 |
2.2885 |
-0.0047 |
-0.51% |
| 2024-01-29 |
010837 |
格林泓景债券A |
0.9225 |
2.2885 |
0.9308 |
2.2968 |
-0.0083 |
-0.89% |
