格林泓皓纯债基金净值查询(014814)
今天最新净值
1.0076
0.0000 0.00%
2025-12-17
- 累计净值：1.0926
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.3928亿
- 最近资产：1.47亿
- 基金公司：
- 基金经理：杜钧天 柳杨
近一季,格林泓皓纯债(014814)基金累计收益率-0.81%
| 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 |
| 2025-12-17 |
014814 |
格林泓皓纯债 |
1.0138 |
1.0988 |
1.0076 |
1.0926 |
0.0062 |
0.62% |
| 2025-12-16 |
014814 |
格林泓皓纯债 |
1.0076 |
1.0926 |
1.0076 |
1.0926 |
0.0000 |
0.00% |
| 2025-12-15 |
014814 |
格林泓皓纯债 |
1.0076 |
1.0926 |
1.0119 |
1.0969 |
-0.0043 |
-0.42% |
| 2025-12-12 |
014814 |
格林泓皓纯债 |
1.0119 |
1.0969 |
1.0156 |
1.1006 |
-0.0037 |
-0.36% |
| 2025-12-11 |
014814 |
格林泓皓纯债 |
1.0156 |
1.1006 |
1.0131 |
1.0981 |
0.0025 |
0.25% |
| 2025-12-10 |
014814 |
格林泓皓纯债 |
1.0131 |
1.0981 |
1.0114 |
1.0964 |
0.0017 |
0.17% |
| 2025-12-09 |
014814 |
格林泓皓纯债 |
1.0114 |
1.0964 |
1.0097 |
1.0947 |
0.0017 |
0.17% |
| 2025-12-08 |
014814 |
格林泓皓纯债 |
1.0097 |
1.0947 |
1.0097 |
1.0947 |
0.0000 |
0.00% |
| 2025-12-05 |
014814 |
格林泓皓纯债 |
1.0097 |
1.0947 |
1.0075 |
1.0925 |
0.0022 |
0.22% |
| 2025-12-04 |
014814 |
格林泓皓纯债 |
1.0075 |
1.0925 |
1.0128 |
1.0978 |
-0.0053 |
-0.52% |
|
|
| 2025-12-03 |
014814 |
格林泓皓纯债 |
1.0128 |
1.0978 |
1.0163 |
1.1013 |
-0.0035 |
-0.34% |
| 2025-12-02 |
014814 |
格林泓皓纯债 |
1.0163 |
1.1013 |
1.0183 |
1.1033 |
-0.0020 |
-0.20% |
| 2025-12-01 |
014814 |
格林泓皓纯债 |
1.0183 |
1.1033 |
1.0188 |
1.1038 |
-0.0005 |
-0.05% |
| 2025-11-28 |
014814 |
格林泓皓纯债 |
1.0188 |
1.1038 |
1.0171 |
1.1021 |
0.0017 |
0.17% |
| 2025-11-27 |
014814 |
格林泓皓纯债 |
1.0171 |
1.1021 |
1.0182 |
1.1032 |
-0.0011 |
-0.11% |
| 2025-11-26 |
014814 |
格林泓皓纯债 |
1.0182 |
1.1032 |
1.0203 |
1.1053 |
-0.0021 |
-0.21% |
| 2025-11-25 |
014814 |
格林泓皓纯债 |
1.0203 |
1.1053 |
1.0220 |
1.1070 |
-0.0017 |
-0.17% |
| 2025-11-24 |
014814 |
格林泓皓纯债 |
1.0220 |
1.1070 |
1.0219 |
1.1069 |
0.0001 |
0.01% |
| 2025-11-21 |
014814 |
格林泓皓纯债 |
1.0219 |
1.1069 |
1.0224 |
1.1074 |
-0.0005 |
-0.05% |
| 2025-11-20 |
014814 |
格林泓皓纯债 |
1.0224 |
1.1074 |
1.0225 |
1.1075 |
-0.0001 |
-0.01% |
| 2025-11-19 |
014814 |
格林泓皓纯债 |
1.0225 |
1.1075 |
1.0236 |
1.1086 |
-0.0011 |
-0.11% |
| 2025-11-18 |
014814 |
格林泓皓纯债 |
1.0236 |
1.1086 |
1.0237 |
1.1087 |
-0.0001 |
-0.01% |
| 2025-11-17 |
014814 |
格林泓皓纯债 |
1.0237 |
1.1087 |
1.0228 |
1.1078 |
0.0009 |
0.09% |
| 2025-11-14 |
014814 |
格林泓皓纯债 |
1.0228 |
1.1078 |
1.0228 |
1.1078 |
0.0000 |
0.00% |
| 2025-11-13 |
014814 |
格林泓皓纯债 |
1.0228 |
1.1078 |
1.0233 |
1.1083 |
-0.0005 |
-0.05% |
|
|
| 2025-11-12 |
014814 |
格林泓皓纯债 |
1.0233 |
1.1083 |
1.0225 |
1.1075 |
0.0008 |
0.08% |
| 2025-11-11 |
014814 |
格林泓皓纯债 |
1.0225 |
1.1075 |
1.0227 |
1.1077 |
-0.0002 |
-0.02% |
| 2025-11-10 |
014814 |
格林泓皓纯债 |
1.0227 |
1.1077 |
1.0218 |
1.1068 |
0.0009 |
0.09% |
| 2025-11-07 |
014814 |
格林泓皓纯债 |
1.0218 |
1.1068 |
1.0219 |
1.1069 |
-0.0001 |
-0.01% |
| 2025-11-06 |
014814 |
格林泓皓纯债 |
1.0219 |
1.1069 |
1.0237 |
1.1087 |
-0.0018 |
-0.18% |
| 2025-11-05 |
014814 |
格林泓皓纯债 |
1.0237 |
1.1087 |
1.0236 |
1.1086 |
0.0001 |
0.01% |
| 2025-11-04 |
014814 |
格林泓皓纯债 |
1.0236 |
1.1086 |
1.0239 |
1.1089 |
-0.0003 |
-0.03% |
| 2025-11-03 |
014814 |
格林泓皓纯债 |
1.0239 |
1.1089 |
1.0235 |
1.1085 |
0.0004 |
0.04% |
| 2025-10-31 |
014814 |
格林泓皓纯债 |
1.0235 |
1.1085 |
1.0219 |
1.1069 |
0.0016 |
0.16% |
| 2025-10-30 |
014814 |
格林泓皓纯债 |
1.0219 |
1.1069 |
1.0212 |
1.1062 |
0.0007 |
0.07% |
| 2025-10-29 |
014814 |
格林泓皓纯债 |
1.0212 |
1.1062 |
1.0215 |
1.1065 |
-0.0003 |
-0.03% |
| 2025-10-28 |
014814 |
格林泓皓纯债 |
1.0215 |
1.1065 |
1.0196 |
1.1046 |
0.0019 |
0.19% |
| 2025-10-27 |
014814 |
格林泓皓纯债 |
1.0196 |
1.1046 |
1.0190 |
1.1040 |
0.0006 |
0.06% |
| 2025-10-24 |
014814 |
格林泓皓纯债 |
1.0190 |
1.1040 |
1.0201 |
1.1051 |
-0.0011 |
-0.11% |
| 2025-10-23 |
014814 |
格林泓皓纯债 |
1.0201 |
1.1051 |
1.0205 |
1.1055 |
-0.0004 |
-0.04% |
| 2025-10-22 |
014814 |
格林泓皓纯债 |
1.0205 |
1.1055 |
1.0204 |
1.1054 |
0.0001 |
0.01% |
| 2025-10-21 |
014814 |
格林泓皓纯债 |
1.0204 |
1.1054 |
1.0195 |
1.1045 |
0.0009 |
0.09% |
| 2025-10-20 |
014814 |
格林泓皓纯债 |
1.0195 |
1.1045 |
1.0200 |
1.1050 |
-0.0005 |
-0.05% |
| 2025-10-17 |
014814 |
格林泓皓纯债 |
1.0200 |
1.1050 |
1.0189 |
1.1039 |
0.0011 |
0.11% |
| 2025-10-16 |
014814 |
格林泓皓纯债 |
1.0189 |
1.1039 |
1.0185 |
1.1035 |
0.0004 |
0.04% |
| 2025-10-15 |
014814 |
格林泓皓纯债 |
1.0185 |
1.1035 |
1.0183 |
1.1033 |
0.0002 |
0.02% |
| 2025-10-14 |
014814 |
格林泓皓纯债 |
1.0183 |
1.1033 |
1.0179 |
1.1029 |
0.0004 |
0.04% |
| 2025-10-13 |
014814 |
格林泓皓纯债 |
1.0179 |
1.1029 |
1.0172 |
1.1022 |
0.0007 |
0.07% |
| 2025-10-10 |
014814 |
格林泓皓纯债 |
1.0172 |
1.1022 |
1.0180 |
1.1030 |
-0.0008 |
-0.08% |
| 2025-10-09 |
014814 |
格林泓皓纯债 |
1.0180 |
1.1030 |
1.0183 |
1.1033 |
-0.0003 |
-0.03% |
| 2025-09-30 |
014814 |
格林泓皓纯债 |
1.0183 |
1.1033 |
1.0182 |
1.1032 |
0.0001 |
0.01% |
| 2025-09-29 |
014814 |
格林泓皓纯债 |
1.0182 |
1.1032 |
1.0189 |
1.1039 |
-0.0007 |
-0.07% |
| 2025-09-26 |
014814 |
格林泓皓纯债 |
1.0189 |
1.1039 |
1.0185 |
1.1035 |
0.0004 |
0.04% |
| 2025-09-25 |
014814 |
格林泓皓纯债 |
1.0185 |
1.1035 |
1.0178 |
1.1028 |
0.0007 |
0.07% |
| 2025-09-24 |
014814 |
格林泓皓纯债 |
1.0178 |
1.1028 |
1.0193 |
1.1043 |
-0.0015 |
-0.15% |
| 2025-09-23 |
014814 |
格林泓皓纯债 |
1.0193 |
1.1043 |
1.0203 |
1.1053 |
-0.0010 |
-0.10% |
| 2025-09-22 |
014814 |
格林泓皓纯债 |
1.0203 |
1.1053 |
1.0199 |
1.1049 |
0.0004 |
0.04% |
| 2025-09-19 |
014814 |
格林泓皓纯债 |
1.0199 |
1.1049 |
1.0216 |
1.1066 |
-0.0017 |
-0.17% |
| 2025-09-18 |
014814 |
格林泓皓纯债 |
1.0216 |
1.1066 |
1.0225 |
1.1075 |
-0.0009 |
-0.09% |
