格林泓旭利率债基金净值查询(016406)
今天最新净值
0.9890
-0.0049 -0.49%
2025-12-30
- 累计净值：1.1070
- 成立日期：2022-09-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.4049亿
- 最近资产：5.58亿
- 基金公司：格林基金
- 基金经理：杜钧天 柳杨
近一年,格林泓旭利率债(016406)基金累计收益率1.93%
| 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 |
| 2025-12-30 |
016406 |
格林泓旭利率债 |
0.9880 |
1.1060 |
0.9890 |
1.1070 |
-0.0010 |
-0.10% |
| 2025-12-29 |
016406 |
格林泓旭利率债 |
0.9890 |
1.1070 |
0.9939 |
1.1119 |
-0.0049 |
-0.49% |
| 2025-12-26 |
016406 |
格林泓旭利率债 |
0.9939 |
1.1119 |
0.9937 |
1.1117 |
0.0002 |
0.02% |
| 2025-12-25 |
016406 |
格林泓旭利率债 |
0.9937 |
1.1117 |
0.9945 |
1.1125 |
-0.0008 |
-0.08% |
| 2025-12-24 |
016406 |
格林泓旭利率债 |
0.9945 |
1.1125 |
0.9941 |
1.1121 |
0.0004 |
0.04% |
| 2025-12-23 |
016406 |
格林泓旭利率债 |
0.9941 |
1.1121 |
0.9916 |
1.1096 |
0.0025 |
0.25% |
| 2025-12-22 |
016406 |
格林泓旭利率债 |
0.9916 |
1.1096 |
0.9939 |
1.1119 |
-0.0023 |
-0.23% |
| 2025-12-19 |
016406 |
格林泓旭利率债 |
0.9939 |
1.1119 |
0.9905 |
1.1085 |
0.0034 |
0.34% |
| 2025-12-18 |
016406 |
格林泓旭利率债 |
0.9905 |
1.1085 |
0.9914 |
1.1094 |
-0.0009 |
-0.09% |
| 2025-12-17 |
016406 |
格林泓旭利率债 |
0.9914 |
1.1094 |
0.9865 |
1.1045 |
0.0049 |
0.50% |
|
|
| 2025-12-16 |
016406 |
格林泓旭利率债 |
0.9865 |
1.1045 |
0.9864 |
1.1044 |
0.0001 |
0.01% |
| 2025-12-15 |
016406 |
格林泓旭利率债 |
0.9864 |
1.1044 |
0.9895 |
1.1075 |
-0.0031 |
-0.31% |
| 2025-12-12 |
016406 |
格林泓旭利率债 |
0.9895 |
1.1075 |
0.9925 |
1.1105 |
-0.0030 |
-0.30% |
| 2025-12-11 |
016406 |
格林泓旭利率债 |
0.9925 |
1.1105 |
0.9906 |
1.1086 |
0.0019 |
0.19% |
| 2025-12-10 |
016406 |
格林泓旭利率债 |
0.9906 |
1.1086 |
0.9894 |
1.1074 |
0.0012 |
0.12% |
| 2025-12-09 |
016406 |
格林泓旭利率债 |
0.9894 |
1.1074 |
0.9878 |
1.1058 |
0.0016 |
0.16% |
| 2025-12-08 |
016406 |
格林泓旭利率债 |
0.9878 |
1.1058 |
0.9877 |
1.1057 |
0.0001 |
0.01% |
| 2025-12-05 |
016406 |
格林泓旭利率债 |
0.9877 |
1.1057 |
0.9862 |
1.1042 |
0.0015 |
0.15% |
| 2025-12-04 |
016406 |
格林泓旭利率债 |
0.9862 |
1.1042 |
0.9899 |
1.1079 |
-0.0037 |
-0.37% |
| 2025-12-03 |
016406 |
格林泓旭利率债 |
0.9899 |
1.1079 |
0.9924 |
1.1104 |
-0.0025 |
-0.25% |
| 2025-12-02 |
016406 |
格林泓旭利率债 |
0.9924 |
1.1104 |
0.9936 |
1.1116 |
-0.0012 |
-0.12% |
| 2025-12-01 |
016406 |
格林泓旭利率债 |
0.9936 |
1.1116 |
0.9938 |
1.1118 |
-0.0002 |
-0.02% |
| 2025-11-28 |
016406 |
格林泓旭利率债 |
0.9938 |
1.1118 |
0.9926 |
1.1106 |
0.0012 |
0.12% |
| 2025-11-27 |
016406 |
格林泓旭利率债 |
0.9926 |
1.1106 |
0.9935 |
1.1115 |
-0.0009 |
-0.09% |
| 2025-11-26 |
016406 |
格林泓旭利率债 |
0.9935 |
1.1115 |
0.9950 |
1.1130 |
-0.0015 |
-0.15% |
|
|
| 2025-11-25 |
016406 |
格林泓旭利率债 |
0.9950 |
1.1130 |
0.9962 |
1.1142 |
-0.0012 |
-0.12% |
| 2025-11-24 |
016406 |
格林泓旭利率债 |
0.9962 |
1.1142 |
0.9960 |
1.1140 |
0.0002 |
0.02% |
| 2025-11-21 |
016406 |
格林泓旭利率债 |
0.9960 |
1.1140 |
0.9965 |
1.1145 |
-0.0005 |
-0.05% |
| 2025-11-20 |
016406 |
格林泓旭利率债 |
0.9965 |
1.1145 |
0.9967 |
1.1147 |
-0.0002 |
-0.02% |
| 2025-11-19 |
016406 |
格林泓旭利率债 |
0.9967 |
1.1147 |
0.9976 |
1.1156 |
-0.0009 |
-0.09% |
| 2025-11-18 |
016406 |
格林泓旭利率债 |
0.9976 |
1.1156 |
0.9977 |
1.1157 |
-0.0001 |
-0.01% |
| 2025-11-17 |
016406 |
格林泓旭利率债 |
0.9977 |
1.1157 |
0.9969 |
1.1149 |
0.0008 |
0.08% |
| 2025-11-14 |
016406 |
格林泓旭利率债 |
0.9969 |
1.1149 |
0.9970 |
1.1150 |
-0.0001 |
-0.01% |
| 2025-11-13 |
016406 |
格林泓旭利率债 |
0.9970 |
1.1150 |
0.9974 |
1.1154 |
-0.0004 |
-0.04% |
| 2025-11-12 |
016406 |
格林泓旭利率债 |
0.9974 |
1.1154 |
0.9968 |
1.1148 |
0.0006 |
0.06% |
| 2025-11-11 |
016406 |
格林泓旭利率债 |
0.9968 |
1.1148 |
0.9970 |
1.1150 |
-0.0002 |
-0.02% |
| 2025-11-10 |
016406 |
格林泓旭利率债 |
0.9970 |
1.1150 |
0.9962 |
1.1142 |
0.0008 |
0.08% |
| 2025-11-07 |
016406 |
格林泓旭利率债 |
0.9962 |
1.1142 |
0.9965 |
1.1145 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016406 |
格林泓旭利率债 |
0.9965 |
1.1145 |
0.9976 |
1.1156 |
-0.0011 |
-0.11% |
| 2025-11-05 |
016406 |
格林泓旭利率债 |
0.9976 |
1.1156 |
0.9975 |
1.1155 |
0.0001 |
0.01% |
| 2025-11-04 |
016406 |
格林泓旭利率债 |
0.9975 |
1.1155 |
0.9977 |
1.1157 |
-0.0002 |
-0.02% |
| 2025-11-03 |
016406 |
格林泓旭利率债 |
0.9977 |
1.1157 |
0.9974 |
1.1154 |
0.0003 |
0.03% |
| 2025-10-31 |
016406 |
格林泓旭利率债 |
0.9974 |
1.1154 |
0.9960 |
1.1140 |
0.0014 |
0.14% |
| 2025-10-30 |
016406 |
格林泓旭利率债 |
0.9960 |
1.1140 |
0.9955 |
1.1135 |
0.0005 |
0.05% |
| 2025-10-29 |
016406 |
格林泓旭利率债 |
0.9955 |
1.1135 |
0.9957 |
1.1137 |
-0.0002 |
-0.02% |
| 2025-10-28 |
016406 |
格林泓旭利率债 |
0.9957 |
1.1137 |
0.9948 |
1.1128 |
0.0009 |
0.09% |
| 2025-10-27 |
016406 |
格林泓旭利率债 |
0.9948 |
1.1128 |
0.9946 |
1.1126 |
0.0002 |
0.02% |
| 2025-10-24 |
016406 |
格林泓旭利率债 |
0.9946 |
1.1126 |
0.9949 |
1.1129 |
-0.0003 |
-0.03% |
| 2025-10-23 |
016406 |
格林泓旭利率债 |
0.9949 |
1.1129 |
0.9952 |
1.1132 |
-0.0003 |
-0.03% |
| 2025-10-22 |
016406 |
格林泓旭利率债 |
0.9952 |
1.1132 |
0.9952 |
1.1132 |
0.0000 |
0.00% |
| 2025-10-21 |
016406 |
格林泓旭利率债 |
0.9952 |
1.1132 |
0.9949 |
1.1129 |
0.0003 |
0.03% |
| 2025-10-20 |
016406 |
格林泓旭利率债 |
0.9949 |
1.1129 |
0.9952 |
1.1132 |
-0.0003 |
-0.03% |
| 2025-10-17 |
016406 |
格林泓旭利率债 |
0.9952 |
1.1132 |
0.9947 |
1.1127 |
0.0005 |
0.05% |
| 2025-10-16 |
016406 |
格林泓旭利率债 |
0.9947 |
1.1127 |
0.9944 |
1.1124 |
0.0003 |
0.03% |
| 2025-10-15 |
016406 |
格林泓旭利率债 |
0.9944 |
1.1124 |
0.9944 |
1.1124 |
0.0000 |
0.00% |
| 2025-10-14 |
016406 |
格林泓旭利率债 |
0.9944 |
1.1124 |
0.9939 |
1.1119 |
0.0005 |
0.05% |
| 2025-10-13 |
016406 |
格林泓旭利率债 |
0.9939 |
1.1119 |
0.9923 |
1.1103 |
0.0016 |
0.16% |
| 2025-10-10 |
016406 |
格林泓旭利率债 |
0.9923 |
1.1103 |
0.9930 |
1.1110 |
-0.0007 |
-0.07% |
| 2025-10-09 |
016406 |
格林泓旭利率债 |
0.9930 |
1.1110 |
0.9924 |
1.1104 |
0.0006 |
0.06% |
| 2025-09-30 |
016406 |
格林泓旭利率债 |
0.9924 |
1.1104 |
0.9913 |
1.1093 |
0.0011 |
0.11% |
| 2025-09-29 |
016406 |
格林泓旭利率债 |
0.9913 |
1.1093 |
0.9921 |
1.1101 |
-0.0008 |
-0.08% |
| 2025-09-26 |
016406 |
格林泓旭利率债 |
0.9921 |
1.1101 |
0.9923 |
1.1103 |
-0.0002 |
-0.02% |
| 2025-09-25 |
016406 |
格林泓旭利率债 |
0.9923 |
1.1103 |
0.9916 |
1.1096 |
0.0007 |
0.07% |
| 2025-09-24 |
016406 |
格林泓旭利率债 |
0.9916 |
1.1096 |
0.9925 |
1.1105 |
-0.0009 |
-0.09% |
| 2025-09-23 |
016406 |
格林泓旭利率债 |
0.9925 |
1.1105 |
0.9929 |
1.1109 |
-0.0004 |
-0.04% |
| 2025-09-22 |
016406 |
格林泓旭利率债 |
0.9929 |
1.1109 |
0.9921 |
1.1101 |
0.0008 |
0.08% |
| 2025-09-19 |
016406 |
格林泓旭利率债 |
0.9921 |
1.1101 |
0.9932 |
1.1112 |
-0.0011 |
-0.11% |
| 2025-09-18 |
016406 |
格林泓旭利率债 |
0.9932 |
1.1112 |
0.9939 |
1.1119 |
-0.0007 |
-0.07% |
| 2025-09-17 |
016406 |
格林泓旭利率债 |
0.9939 |
1.1119 |
0.9930 |
1.1110 |
0.0009 |
0.09% |
| 2025-09-16 |
016406 |
格林泓旭利率债 |
0.9930 |
1.1110 |
0.9923 |
1.1103 |
0.0007 |
0.07% |
| 2025-09-15 |
016406 |
格林泓旭利率债 |
0.9923 |
1.1103 |
0.9925 |
1.1105 |
-0.0002 |
-0.02% |
| 2025-09-12 |
016406 |
格林泓旭利率债 |
0.9925 |
1.1105 |
0.9911 |
1.1091 |
0.0014 |
0.14% |
| 2025-09-11 |
016406 |
格林泓旭利率债 |
0.9911 |
1.1091 |
0.9913 |
1.1093 |
-0.0002 |
-0.02% |
| 2025-09-10 |
016406 |
格林泓旭利率债 |
0.9913 |
1.1093 |
0.9941 |
1.1121 |
-0.0028 |
-0.28% |
| 2025-09-09 |
016406 |
格林泓旭利率债 |
0.9941 |
1.1121 |
0.9956 |
1.1136 |
-0.0015 |
-0.15% |
| 2025-09-08 |
016406 |
格林泓旭利率债 |
0.9956 |
1.1136 |
0.9975 |
1.1155 |
-0.0019 |
-0.19% |
| 2025-09-05 |
016406 |
格林泓旭利率债 |
0.9975 |
1.1155 |
0.9987 |
1.1167 |
-0.0012 |
-0.12% |
| 2025-09-04 |
016406 |
格林泓旭利率债 |
0.9987 |
1.1167 |
0.9998 |
1.1178 |
-0.0011 |
-0.11% |
| 2025-09-03 |
016406 |
格林泓旭利率债 |
0.9998 |
1.1178 |
0.9981 |
1.1161 |
0.0017 |
0.17% |
| 2025-09-02 |
016406 |
格林泓旭利率债 |
0.9981 |
1.1161 |
0.9984 |
1.1164 |
-0.0003 |
-0.03% |
| 2025-09-01 |
016406 |
格林泓旭利率债 |
0.9984 |
1.1164 |
0.9978 |
1.1158 |
0.0006 |
0.06% |
| 2025-08-29 |
016406 |
格林泓旭利率债 |
0.9978 |
1.1158 |
0.9973 |
1.1153 |
0.0005 |
0.05% |
| 2025-08-28 |
016406 |
格林泓旭利率债 |
0.9973 |
1.1153 |
0.9994 |
1.1174 |
-0.0021 |
-0.21% |
| 2025-08-27 |
016406 |
格林泓旭利率债 |
0.9994 |
1.1174 |
0.9997 |
1.1177 |
-0.0003 |
-0.03% |
| 2025-08-26 |
016406 |
格林泓旭利率债 |
0.9997 |
1.1177 |
0.9991 |
1.1171 |
0.0006 |
0.06% |
| 2025-08-25 |
016406 |
格林泓旭利率债 |
0.9991 |
1.1171 |
0.9971 |
1.1151 |
0.0020 |
0.20% |
| 2025-08-22 |
016406 |
格林泓旭利率债 |
0.9971 |
1.1151 |
0.9980 |
1.1160 |
-0.0009 |
-0.09% |
| 2025-08-21 |
016406 |
格林泓旭利率债 |
0.9980 |
1.1160 |
0.9960 |
1.1140 |
0.0020 |
0.20% |
| 2025-08-20 |
016406 |
格林泓旭利率债 |
0.9960 |
1.1140 |
0.9965 |
1.1145 |
-0.0005 |
-0.05% |
| 2025-08-19 |
016406 |
格林泓旭利率债 |
0.9965 |
1.1145 |
0.9952 |
1.1132 |
0.0013 |
0.13% |
| 2025-08-18 |
016406 |
格林泓旭利率债 |
0.9952 |
1.1132 |
0.9988 |
1.1168 |
-0.0036 |
-0.36% |
| 2025-08-15 |
016406 |
格林泓旭利率债 |
0.9988 |
1.1168 |
0.9998 |
1.1178 |
-0.0010 |
-0.10% |
| 2025-08-14 |
016406 |
格林泓旭利率债 |
0.9998 |
1.1178 |
1.0004 |
1.1184 |
-0.0006 |
-0.06% |
| 2025-08-13 |
016406 |
格林泓旭利率债 |
1.0004 |
1.1184 |
1.0002 |
1.1182 |
0.0002 |
0.02% |
| 2025-08-12 |
016406 |
格林泓旭利率债 |
1.0002 |
1.1182 |
1.0016 |
1.1196 |
-0.0014 |
-0.14% |
| 2025-08-11 |
016406 |
格林泓旭利率债 |
1.0016 |
1.1196 |
1.0040 |
1.1220 |
-0.0024 |
-0.24% |
| 2025-08-08 |
016406 |
格林泓旭利率债 |
1.0040 |
1.1220 |
1.0040 |
1.1220 |
0.0000 |
0.00% |
| 2025-08-07 |
016406 |
格林泓旭利率债 |
1.0040 |
1.1220 |
1.0036 |
1.1216 |
0.0004 |
0.04% |
| 2025-08-06 |
016406 |
格林泓旭利率债 |
1.0036 |
1.1216 |
1.0035 |
1.1215 |
0.0001 |
0.01% |
| 2025-08-05 |
016406 |
格林泓旭利率债 |
1.0035 |
1.1215 |
1.0041 |
1.1221 |
-0.0006 |
-0.06% |
| 2025-08-04 |
016406 |
格林泓旭利率债 |
1.0041 |
1.1221 |
1.0048 |
1.1228 |
-0.0007 |
-0.07% |
| 2025-08-01 |
016406 |
格林泓旭利率债 |
1.0048 |
1.1228 |
1.0048 |
1.1228 |
0.0000 |
0.00% |
| 2025-07-31 |
016406 |
格林泓旭利率债 |
1.0048 |
1.1228 |
1.0039 |
1.1219 |
0.0009 |
0.09% |
| 2025-07-30 |
016406 |
格林泓旭利率债 |
1.0039 |
1.1219 |
1.0027 |
1.1207 |
0.0012 |
0.12% |
| 2025-07-29 |
016406 |
格林泓旭利率债 |
1.0027 |
1.1207 |
1.0042 |
1.1222 |
-0.0015 |
-0.15% |
| 2025-07-28 |
016406 |
格林泓旭利率债 |
1.0042 |
1.1222 |
1.0030 |
1.1210 |
0.0012 |
0.12% |
| 2025-07-25 |
016406 |
格林泓旭利率债 |
1.0030 |
1.1210 |
1.0026 |
1.1206 |
0.0004 |
0.04% |
| 2025-07-24 |
016406 |
格林泓旭利率债 |
1.0026 |
1.1206 |
1.0044 |
1.1224 |
-0.0018 |
-0.18% |
| 2025-07-23 |
016406 |
格林泓旭利率债 |
1.0044 |
1.1224 |
1.0048 |
1.1228 |
-0.0004 |
-0.04% |
| 2025-07-22 |
016406 |
格林泓旭利率债 |
1.0048 |
1.1228 |
1.0057 |
1.1237 |
-0.0009 |
-0.09% |
| 2025-07-21 |
016406 |
格林泓旭利率债 |
1.0057 |
1.1237 |
1.0062 |
1.1242 |
-0.0005 |
-0.05% |
| 2025-07-18 |
016406 |
格林泓旭利率债 |
1.0062 |
1.1242 |
1.0062 |
1.1242 |
0.0000 |
0.00% |
| 2025-07-17 |
016406 |
格林泓旭利率债 |
1.0062 |
1.1242 |
1.0062 |
1.1242 |
0.0000 |
0.00% |
| 2025-07-16 |
016406 |
格林泓旭利率债 |
1.0062 |
1.1242 |
1.0064 |
1.1244 |
-0.0002 |
-0.02% |
| 2025-07-15 |
016406 |
格林泓旭利率债 |
1.0064 |
1.1244 |
1.0461 |
1.1241 |
0.0003 |
0.03% |
| 2025-07-14 |
016406 |
格林泓旭利率债 |
1.0461 |
1.1241 |
1.0463 |
1.1243 |
-0.0002 |
-0.02% |
| 2025-07-11 |
016406 |
格林泓旭利率债 |
1.0463 |
1.1243 |
1.0465 |
1.1245 |
-0.0002 |
-0.02% |
| 2025-07-10 |
016406 |
格林泓旭利率债 |
1.0465 |
1.1245 |
1.0469 |
1.1249 |
-0.0004 |
-0.04% |
| 2025-07-09 |
016406 |
格林泓旭利率债 |
1.0469 |
1.1249 |
1.0469 |
1.1249 |
0.0000 |
0.00% |
| 2025-07-08 |
016406 |
格林泓旭利率债 |
1.0469 |
1.1249 |
1.0473 |
1.1253 |
-0.0004 |
-0.04% |
| 2025-07-07 |
016406 |
格林泓旭利率债 |
1.0473 |
1.1253 |
1.0473 |
1.1253 |
0.0000 |
0.00% |
| 2025-07-04 |
016406 |
格林泓旭利率债 |
1.0473 |
1.1253 |
1.0473 |
1.1253 |
0.0000 |
0.00% |
| 2025-07-03 |
016406 |
格林泓旭利率债 |
1.0473 |
1.1253 |
1.0474 |
1.1254 |
-0.0001 |
-0.01% |
| 2025-07-02 |
016406 |
格林泓旭利率债 |
1.0474 |
1.1254 |
1.0473 |
1.1253 |
0.0001 |
0.01% |
| 2025-07-01 |
016406 |
格林泓旭利率债 |
1.0473 |
1.1253 |
1.0471 |
1.1251 |
0.0002 |
0.02% |
| 2025-06-30 |
016406 |
格林泓旭利率债 |
1.0471 |
1.1251 |
1.0471 |
1.1251 |
0.0000 |
0.00% |
| 2025-06-27 |
016406 |
格林泓旭利率债 |
1.0471 |
1.1251 |
1.0471 |
1.1251 |
0.0000 |
0.00% |
| 2025-06-26 |
016406 |
格林泓旭利率债 |
1.0471 |
1.1251 |
1.0469 |
1.1249 |
0.0002 |
0.02% |
| 2025-06-25 |
016406 |
格林泓旭利率债 |
1.0469 |
1.1249 |
1.0471 |
1.1251 |
-0.0002 |
-0.02% |
| 2025-06-24 |
016406 |
格林泓旭利率债 |
1.0471 |
1.1251 |
1.0875 |
1.1255 |
-0.0004 |
-0.04% |
| 2025-06-23 |
016406 |
格林泓旭利率债 |
1.0875 |
1.1255 |
1.0875 |
1.1255 |
0.0000 |
0.00% |
| 2025-06-20 |
016406 |
格林泓旭利率债 |
1.0875 |
1.1255 |
1.0876 |
1.1256 |
-0.0001 |
-0.01% |
| 2025-06-19 |
016406 |
格林泓旭利率债 |
1.0876 |
1.1256 |
1.0875 |
1.1255 |
0.0001 |
0.01% |
| 2025-06-18 |
016406 |
格林泓旭利率债 |
1.0875 |
1.1255 |
1.0875 |
1.1255 |
0.0000 |
0.00% |
| 2025-06-17 |
016406 |
格林泓旭利率债 |
1.0875 |
1.1255 |
1.0877 |
1.1257 |
-0.0002 |
-0.02% |
| 2025-06-16 |
016406 |
格林泓旭利率债 |
1.0877 |
1.1257 |
1.0876 |
1.1256 |
0.0001 |
0.01% |
| 2025-06-13 |
016406 |
格林泓旭利率债 |
1.0876 |
1.1256 |
1.0876 |
1.1256 |
0.0000 |
0.00% |
| 2025-06-12 |
016406 |
格林泓旭利率债 |
1.0876 |
1.1256 |
1.0876 |
1.1256 |
0.0000 |
0.00% |
| 2025-06-11 |
016406 |
格林泓旭利率债 |
1.0876 |
1.1256 |
1.0875 |
1.1255 |
0.0001 |
0.01% |
| 2025-06-10 |
016406 |
格林泓旭利率债 |
1.0875 |
1.1255 |
1.0875 |
1.1255 |
0.0000 |
0.00% |
| 2025-06-09 |
016406 |
格林泓旭利率债 |
1.0875 |
1.1255 |
1.0875 |
1.1255 |
0.0000 |
0.00% |
| 2025-06-06 |
016406 |
格林泓旭利率债 |
1.0875 |
1.1255 |
1.0875 |
1.1255 |
0.0000 |
0.00% |
| 2025-06-05 |
016406 |
格林泓旭利率债 |
1.0875 |
1.1255 |
1.0874 |
1.1254 |
0.0001 |
0.01% |
| 2025-06-04 |
016406 |
格林泓旭利率债 |
1.0874 |
1.1254 |
1.0873 |
1.1253 |
0.0001 |
0.01% |
| 2025-06-03 |
016406 |
格林泓旭利率债 |
1.0873 |
1.1253 |
1.0872 |
1.1252 |
0.0001 |
0.01% |
| 2025-05-30 |
016406 |
格林泓旭利率债 |
1.0872 |
1.1252 |
1.0871 |
1.1251 |
0.0001 |
0.01% |
| 2025-05-29 |
016406 |
格林泓旭利率债 |
1.0871 |
1.1251 |
1.0871 |
1.1251 |
0.0000 |
0.00% |
| 2025-05-28 |
016406 |
格林泓旭利率债 |
1.0871 |
1.1251 |
1.0871 |
1.1251 |
0.0000 |
0.00% |
| 2025-05-27 |
016406 |
格林泓旭利率债 |
1.0871 |
1.1251 |
1.0871 |
1.1251 |
0.0000 |
0.00% |
| 2025-05-26 |
016406 |
格林泓旭利率债 |
1.0871 |
1.1251 |
1.0870 |
1.1250 |
0.0001 |
0.01% |
| 2025-05-23 |
016406 |
格林泓旭利率债 |
1.0870 |
1.1250 |
1.0870 |
1.1250 |
0.0000 |
0.00% |
| 2025-05-22 |
016406 |
格林泓旭利率债 |
1.0870 |
1.1250 |
1.0870 |
1.1250 |
0.0000 |
0.00% |
| 2025-05-21 |
016406 |
格林泓旭利率债 |
1.0870 |
1.1250 |
1.0870 |
1.1250 |
0.0000 |
0.00% |
| 2025-05-20 |
016406 |
格林泓旭利率债 |
1.0870 |
1.1250 |
1.0869 |
1.1249 |
0.0001 |
0.01% |
| 2025-05-19 |
016406 |
格林泓旭利率债 |
1.0869 |
1.1249 |
1.0869 |
1.1249 |
0.0000 |
0.00% |
| 2025-05-16 |
016406 |
格林泓旭利率债 |
1.0869 |
1.1249 |
1.0868 |
1.1248 |
0.0001 |
0.01% |
| 2025-05-15 |
016406 |
格林泓旭利率债 |
1.0868 |
1.1248 |
1.0868 |
1.1248 |
0.0000 |
0.00% |
| 2025-05-14 |
016406 |
格林泓旭利率债 |
1.0868 |
1.1248 |
1.0868 |
1.1248 |
0.0000 |
0.00% |
| 2025-05-13 |
016406 |
格林泓旭利率债 |
1.0868 |
1.1248 |
1.0868 |
1.1248 |
0.0000 |
0.00% |
| 2025-05-12 |
016406 |
格林泓旭利率债 |
1.0868 |
1.1248 |
1.0867 |
1.1247 |
0.0001 |
0.01% |
| 2025-05-09 |
016406 |
格林泓旭利率债 |
1.0867 |
1.1247 |
1.0867 |
1.1247 |
0.0000 |
0.00% |
| 2025-05-08 |
016406 |
格林泓旭利率债 |
1.0867 |
1.1247 |
1.0866 |
1.1246 |
0.0001 |
0.01% |
| 2025-05-07 |
016406 |
格林泓旭利率债 |
1.0866 |
1.1246 |
1.0866 |
1.1246 |
0.0000 |
0.00% |
| 2025-05-06 |
016406 |
格林泓旭利率债 |
1.0866 |
1.1246 |
1.0864 |
1.1244 |
0.0002 |
0.02% |
| 2025-04-30 |
016406 |
格林泓旭利率债 |
1.0864 |
1.1244 |
1.0864 |
1.1244 |
0.0000 |
0.00% |
| 2025-04-29 |
016406 |
格林泓旭利率债 |
1.0864 |
1.1244 |
1.0864 |
1.1244 |
0.0000 |
0.00% |
| 2025-04-28 |
016406 |
格林泓旭利率债 |
1.0864 |
1.1244 |
1.0863 |
1.1243 |
0.0001 |
0.01% |
| 2025-04-25 |
016406 |
格林泓旭利率债 |
1.0863 |
1.1243 |
1.0863 |
1.1243 |
0.0000 |
0.00% |
| 2025-04-24 |
016406 |
格林泓旭利率债 |
1.0863 |
1.1243 |
1.0863 |
1.1243 |
0.0000 |
0.00% |
| 2025-04-23 |
016406 |
格林泓旭利率债 |
1.0863 |
1.1243 |
1.0862 |
1.1242 |
0.0001 |
0.01% |
| 2025-04-22 |
016406 |
格林泓旭利率债 |
1.0862 |
1.1242 |
1.0862 |
1.1242 |
0.0000 |
0.00% |
| 2025-04-21 |
016406 |
格林泓旭利率债 |
1.0862 |
1.1242 |
1.0861 |
1.1241 |
0.0001 |
0.01% |
| 2025-04-18 |
016406 |
格林泓旭利率债 |
1.0861 |
1.1241 |
1.0861 |
1.1241 |
0.0000 |
0.00% |
| 2025-04-17 |
016406 |
格林泓旭利率债 |
1.0861 |
1.1241 |
1.0861 |
1.1241 |
0.0000 |
0.00% |
| 2025-04-16 |
016406 |
格林泓旭利率债 |
1.0861 |
1.1241 |
1.0856 |
1.1236 |
0.0005 |
0.05% |
| 2025-04-15 |
016406 |
格林泓旭利率债 |
1.0856 |
1.1236 |
1.0863 |
1.1243 |
-0.0007 |
-0.06% |
| 2025-04-14 |
016406 |
格林泓旭利率债 |
1.0863 |
1.1243 |
1.0862 |
1.1242 |
0.0001 |
0.01% |
| 2025-04-11 |
016406 |
格林泓旭利率债 |
1.0862 |
1.1242 |
1.0862 |
1.1242 |
0.0000 |
0.00% |
| 2025-04-10 |
016406 |
格林泓旭利率债 |
1.0862 |
1.1242 |
1.0757 |
1.1137 |
0.0105 |
0.98% |
| 2025-04-09 |
016406 |
格林泓旭利率债 |
1.0757 |
1.1137 |
1.0518 |
1.0898 |
0.0239 |
2.27% |
| 2025-04-08 |
016406 |
格林泓旭利率债 |
1.0518 |
1.0898 |
1.0656 |
1.1036 |
-0.0138 |
-1.30% |
| 2025-04-07 |
016406 |
格林泓旭利率债 |
1.0656 |
1.1036 |
1.0537 |
1.0917 |
0.0119 |
1.13% |
| 2025-04-03 |
016406 |
格林泓旭利率债 |
1.0537 |
1.0917 |
1.0426 |
1.0806 |
0.0111 |
1.06% |
| 2025-04-02 |
016406 |
格林泓旭利率债 |
1.0426 |
1.0806 |
1.0385 |
1.0765 |
0.0041 |
0.39% |
| 2025-04-01 |
016406 |
格林泓旭利率债 |
1.0385 |
1.0765 |
1.0388 |
1.0768 |
-0.0003 |
-0.03% |
| 2025-03-31 |
016406 |
格林泓旭利率债 |
1.0388 |
1.0768 |
1.0390 |
1.0770 |
-0.0002 |
-0.02% |
| 2025-03-28 |
016406 |
格林泓旭利率债 |
1.0390 |
1.0770 |
1.0409 |
1.0789 |
-0.0019 |
-0.18% |
| 2025-03-27 |
016406 |
格林泓旭利率债 |
1.0409 |
1.0789 |
1.0419 |
1.0799 |
-0.0010 |
-0.10% |
| 2025-03-26 |
016406 |
格林泓旭利率债 |
1.0419 |
1.0799 |
1.0381 |
1.0761 |
0.0038 |
0.37% |
| 2025-03-25 |
016406 |
格林泓旭利率债 |
1.0381 |
1.0761 |
1.0355 |
1.0735 |
0.0026 |
0.25% |
| 2025-03-24 |
016406 |
格林泓旭利率债 |
1.0355 |
1.0735 |
1.0325 |
1.0705 |
0.0030 |
0.29% |
| 2025-03-21 |
016406 |
格林泓旭利率债 |
1.0325 |
1.0705 |
1.0336 |
1.0716 |
-0.0011 |
-0.11% |
| 2025-03-20 |
016406 |
格林泓旭利率债 |
1.0336 |
1.0716 |
1.0266 |
1.0646 |
0.0070 |
0.68% |
| 2025-03-19 |
016406 |
格林泓旭利率债 |
1.0266 |
1.0646 |
1.0239 |
1.0619 |
0.0027 |
0.26% |
| 2025-03-18 |
016406 |
格林泓旭利率债 |
1.0239 |
1.0619 |
1.0227 |
1.0607 |
0.0012 |
0.12% |
| 2025-03-17 |
016406 |
格林泓旭利率债 |
1.0227 |
1.0607 |
1.0343 |
1.0723 |
-0.0116 |
-1.12% |
| 2025-03-14 |
016406 |
格林泓旭利率债 |
1.0343 |
1.0723 |
1.0339 |
1.0719 |
0.0004 |
0.04% |
| 2025-03-13 |
016406 |
格林泓旭利率债 |
1.0339 |
1.0719 |
1.0365 |
1.0745 |
-0.0026 |
-0.25% |
| 2025-03-12 |
016406 |
格林泓旭利率债 |
1.0365 |
1.0745 |
1.0333 |
1.0713 |
0.0032 |
0.31% |
| 2025-03-11 |
016406 |
格林泓旭利率债 |
1.0333 |
1.0713 |
1.0412 |
1.0792 |
-0.0079 |
-0.76% |
| 2025-03-10 |
016406 |
格林泓旭利率债 |
1.0412 |
1.0792 |
1.0430 |
1.0810 |
-0.0018 |
-0.17% |
| 2025-03-07 |
016406 |
格林泓旭利率债 |
1.0430 |
1.0810 |
1.0494 |
1.0874 |
-0.0064 |
-0.61% |
| 2025-03-06 |
016406 |
格林泓旭利率债 |
1.0494 |
1.0874 |
1.0541 |
1.0921 |
-0.0047 |
-0.45% |
| 2025-03-05 |
016406 |
格林泓旭利率债 |
1.0541 |
1.0921 |
1.0528 |
1.0908 |
0.0013 |
0.12% |
| 2025-03-04 |
016406 |
格林泓旭利率债 |
1.0528 |
1.0908 |
1.0542 |
1.0922 |
-0.0014 |
-0.13% |
| 2025-03-03 |
016406 |
格林泓旭利率债 |
1.0542 |
1.0922 |
1.0533 |
1.0913 |
0.0009 |
0.09% |
| 2025-02-28 |
016406 |
格林泓旭利率债 |
1.0533 |
1.0913 |
1.0492 |
1.0872 |
0.0041 |
0.39% |
| 2025-02-27 |
016406 |
格林泓旭利率债 |
1.0492 |
1.0872 |
1.0529 |
1.0909 |
-0.0037 |
-0.35% |
| 2025-02-26 |
016406 |
格林泓旭利率债 |
1.0529 |
1.0909 |
1.0522 |
1.0902 |
0.0007 |
0.07% |
| 2025-02-25 |
016406 |
格林泓旭利率债 |
1.0522 |
1.0902 |
1.0486 |
1.0866 |
0.0036 |
0.34% |
| 2025-02-24 |
016406 |
格林泓旭利率债 |
1.0486 |
1.0866 |
1.0531 |
1.0911 |
-0.0045 |
-0.43% |
| 2025-02-21 |
016406 |
格林泓旭利率债 |
1.0531 |
1.0911 |
1.0539 |
1.0919 |
-0.0008 |
-0.08% |
| 2025-02-20 |
016406 |
格林泓旭利率债 |
1.0539 |
1.0919 |
1.0549 |
1.0929 |
-0.0010 |
-0.09% |
| 2025-02-19 |
016406 |
格林泓旭利率债 |
1.0549 |
1.0929 |
1.0541 |
1.0921 |
0.0008 |
0.08% |
| 2025-02-18 |
016406 |
格林泓旭利率债 |
1.0541 |
1.0921 |
1.0542 |
1.0922 |
-0.0001 |
-0.01% |
| 2025-02-17 |
016406 |
格林泓旭利率债 |
1.0542 |
1.0922 |
1.0543 |
1.0923 |
-0.0001 |
-0.01% |
| 2025-02-14 |
016406 |
格林泓旭利率债 |
1.0543 |
1.0923 |
1.0548 |
1.0928 |
-0.0005 |
-0.05% |
| 2025-02-13 |
016406 |
格林泓旭利率债 |
1.0548 |
1.0928 |
1.0550 |
1.0930 |
-0.0002 |
-0.02% |
| 2025-02-12 |
016406 |
格林泓旭利率债 |
1.0550 |
1.0930 |
1.0549 |
1.0929 |
0.0001 |
0.01% |
| 2025-02-11 |
016406 |
格林泓旭利率债 |
1.0549 |
1.0929 |
1.0550 |
1.0930 |
-0.0001 |
-0.01% |
| 2025-02-10 |
016406 |
格林泓旭利率债 |
1.0550 |
1.0930 |
1.0555 |
1.0935 |
-0.0005 |
-0.05% |
| 2025-02-07 |
016406 |
格林泓旭利率债 |
1.0555 |
1.0935 |
1.0559 |
1.0939 |
-0.0004 |
-0.04% |
| 2025-02-06 |
016406 |
格林泓旭利率债 |
1.0559 |
1.0939 |
1.0554 |
1.0934 |
0.0005 |
0.05% |
| 2025-02-05 |
016406 |
格林泓旭利率债 |
1.0554 |
1.0934 |
1.0542 |
1.0922 |
0.0012 |
0.11% |
| 2025-01-27 |
016406 |
格林泓旭利率债 |
1.0542 |
1.0922 |
1.0525 |
1.0905 |
0.0017 |
0.16% |
| 2025-01-24 |
016406 |
格林泓旭利率债 |
1.0525 |
1.0905 |
1.0523 |
1.0903 |
0.0002 |
0.02% |
| 2025-01-23 |
016406 |
格林泓旭利率债 |
1.0523 |
1.0903 |
1.0526 |
1.0906 |
-0.0003 |
-0.03% |
| 2025-01-22 |
016406 |
格林泓旭利率债 |
1.0526 |
1.0906 |
1.0528 |
1.0908 |
-0.0002 |
-0.02% |
| 2025-01-21 |
016406 |
格林泓旭利率债 |
1.0528 |
1.0908 |
1.0518 |
1.0898 |
0.0010 |
0.10% |
| 2025-01-20 |
016406 |
格林泓旭利率债 |
1.0518 |
1.0898 |
1.0525 |
1.0905 |
-0.0007 |
-0.07% |
| 2025-01-17 |
016406 |
格林泓旭利率债 |
1.0525 |
1.0905 |
1.0527 |
1.0907 |
-0.0002 |
-0.02% |
| 2025-01-16 |
016406 |
格林泓旭利率债 |
1.0527 |
1.0907 |
1.0529 |
1.0909 |
-0.0002 |
-0.02% |
| 2025-01-15 |
016406 |
格林泓旭利率债 |
1.0529 |
1.0909 |
1.0532 |
1.0912 |
-0.0003 |
-0.03% |
| 2025-01-14 |
016406 |
格林泓旭利率债 |
1.0532 |
1.0912 |
1.0510 |
1.0890 |
0.0022 |
0.21% |
| 2025-01-13 |
016406 |
格林泓旭利率债 |
1.0510 |
1.0890 |
1.0516 |
1.0896 |
-0.0006 |
-0.06% |
| 2025-01-10 |
016406 |
格林泓旭利率债 |
1.0516 |
1.0896 |
1.0520 |
1.0900 |
-0.0004 |
-0.04% |
| 2025-01-09 |
016406 |
格林泓旭利率债 |
1.0520 |
1.0900 |
1.0529 |
1.0909 |
-0.0009 |
-0.09% |
| 2025-01-08 |
016406 |
格林泓旭利率债 |
1.0529 |
1.0909 |
1.0532 |
1.0912 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016406 |
格林泓旭利率债 |
1.0532 |
1.0912 |
1.0536 |
1.0916 |
-0.0004 |
-0.04% |
| 2025-01-06 |
016406 |
格林泓旭利率债 |
1.0536 |
1.0916 |
1.0536 |
1.0916 |
0.0000 |
0.00% |
| 2025-01-03 |
016406 |
格林泓旭利率债 |
1.0536 |
1.0916 |
1.0528 |
1.0908 |
0.0008 |
0.08% |
| 2025-01-02 |
016406 |
格林泓旭利率债 |
1.0528 |
1.0908 |
1.0527 |
1.0907 |
0.0001 |
0.01% |
| 2024-12-31 |
016406 |
格林泓旭利率债 |
1.0527 |
1.0907 |
1.0525 |
1.0905 |
0.0002 |
0.02% |
