格林泓盈利率债基金净值查询(018594)
今天最新净值
1.0743
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1043
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.4048亿
- 最近资产：3.51亿元
- 基金公司：格林基金
- 基金经理：尹子昕
近一季,格林泓盈利率债(018594)基金累计收益率0.78%
| 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 |
| 2026-09-16 |
018594 |
格林泓盈利率债 |
1.0744 |
1.1044 |
1.0743 |
1.1043 |
0.0001 |
0.01% |
| 2026-09-15 |
018594 |
格林泓盈利率债 |
1.0743 |
1.1043 |
1.0740 |
1.1040 |
0.0003 |
0.03% |
| 2026-09-14 |
018594 |
格林泓盈利率债 |
1.0740 |
1.1040 |
1.0738 |
1.1038 |
0.0002 |
0.02% |
| 2026-09-11 |
018594 |
格林泓盈利率债 |
1.0738 |
1.1038 |
1.0739 |
1.1039 |
-0.0001 |
-0.01% |
| 2026-09-10 |
018594 |
格林泓盈利率债 |
1.0739 |
1.1039 |
1.0739 |
1.1039 |
0.0000 |
0.00% |
| 2026-09-09 |
018594 |
格林泓盈利率债 |
1.0739 |
1.1039 |
1.0739 |
1.1039 |
0.0000 |
0.00% |
| 2026-09-08 |
018594 |
格林泓盈利率债 |
1.0739 |
1.1039 |
1.0740 |
1.1040 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018594 |
格林泓盈利率债 |
1.0740 |
1.1040 |
1.0739 |
1.1039 |
0.0001 |
0.01% |
| 2026-09-04 |
018594 |
格林泓盈利率债 |
1.0739 |
1.1039 |
1.0740 |
1.1040 |
-0.0001 |
-0.01% |
| 2026-09-03 |
018594 |
格林泓盈利率债 |
1.0740 |
1.1040 |
1.0737 |
1.1037 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
018594 |
格林泓盈利率债 |
1.0737 |
1.1037 |
1.0737 |
1.1037 |
0.0000 |
0.00% |
| 2026-09-01 |
018594 |
格林泓盈利率债 |
1.0737 |
1.1037 |
1.0733 |
1.1033 |
0.0004 |
0.04% |
| 2026-08-31 |
018594 |
格林泓盈利率债 |
1.0733 |
1.1033 |
1.0731 |
1.1031 |
0.0002 |
0.02% |
| 2026-08-28 |
018594 |
格林泓盈利率债 |
1.0731 |
1.1031 |
1.0728 |
1.1028 |
0.0003 |
0.03% |
| 2026-08-27 |
018594 |
格林泓盈利率债 |
1.0728 |
1.1028 |
1.0729 |
1.1029 |
-0.0001 |
-0.01% |
| 2026-08-26 |
018594 |
格林泓盈利率债 |
1.0729 |
1.1029 |
1.0732 |
1.1032 |
-0.0003 |
-0.03% |
| 2026-08-25 |
018594 |
格林泓盈利率债 |
1.0732 |
1.1032 |
1.0733 |
1.1033 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018594 |
格林泓盈利率债 |
1.0733 |
1.1033 |
1.0731 |
1.1031 |
0.0002 |
0.02% |
| 2026-08-21 |
018594 |
格林泓盈利率债 |
1.0731 |
1.1031 |
1.0731 |
1.1031 |
0.0000 |
0.00% |
| 2026-08-20 |
018594 |
格林泓盈利率债 |
1.0731 |
1.1031 |
1.0731 |
1.1031 |
0.0000 |
0.00% |
| 2026-08-19 |
018594 |
格林泓盈利率债 |
1.0731 |
1.1031 |
1.0732 |
1.1032 |
-0.0001 |
-0.01% |
| 2026-08-18 |
018594 |
格林泓盈利率债 |
1.0732 |
1.1032 |
1.0730 |
1.1030 |
0.0002 |
0.02% |
| 2026-08-17 |
018594 |
格林泓盈利率债 |
1.0730 |
1.1030 |
1.0722 |
1.1022 |
0.0008 |
0.07% |
| 2026-08-14 |
018594 |
格林泓盈利率债 |
1.0722 |
1.1022 |
1.0722 |
1.1022 |
0.0000 |
0.00% |
| 2026-08-13 |
018594 |
格林泓盈利率债 |
1.0722 |
1.1022 |
1.0718 |
1.1018 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
018594 |
格林泓盈利率债 |
1.0718 |
1.1018 |
1.0719 |
1.1019 |
-0.0001 |
-0.01% |
| 2026-08-11 |
018594 |
格林泓盈利率债 |
1.0719 |
1.1019 |
1.0720 |
1.1020 |
-0.0001 |
-0.01% |
| 2026-08-10 |
018594 |
格林泓盈利率债 |
1.0720 |
1.1020 |
1.0719 |
1.1019 |
0.0001 |
0.01% |
| 2026-08-07 |
018594 |
格林泓盈利率债 |
1.0719 |
1.1019 |
1.0718 |
1.1018 |
0.0001 |
0.01% |
| 2026-08-06 |
018594 |
格林泓盈利率债 |
1.0718 |
1.1018 |
1.0716 |
1.1016 |
0.0002 |
0.02% |
| 2026-08-05 |
018594 |
格林泓盈利率债 |
1.0716 |
1.1016 |
1.0715 |
1.1015 |
0.0001 |
0.01% |
| 2026-08-04 |
018594 |
格林泓盈利率债 |
1.0715 |
1.1015 |
1.0713 |
1.1013 |
0.0002 |
0.02% |
| 2026-08-03 |
018594 |
格林泓盈利率债 |
1.0713 |
1.1013 |
1.0715 |
1.1015 |
-0.0002 |
-0.02% |
| 2026-07-31 |
018594 |
格林泓盈利率债 |
1.0715 |
1.1015 |
1.0710 |
1.1010 |
0.0005 |
0.05% |
| 2026-07-30 |
018594 |
格林泓盈利率债 |
1.0710 |
1.1010 |
1.0702 |
1.1002 |
0.0008 |
0.07% |
| 2026-07-29 |
018594 |
格林泓盈利率债 |
1.0702 |
1.1002 |
1.0701 |
1.1001 |
0.0001 |
0.01% |
| 2026-07-28 |
018594 |
格林泓盈利率债 |
1.0701 |
1.1001 |
1.0700 |
1.1000 |
0.0001 |
0.01% |
| 2026-07-27 |
018594 |
格林泓盈利率债 |
1.0700 |
1.1000 |
1.0702 |
1.1002 |
-0.0002 |
-0.02% |
| 2026-07-24 |
018594 |
格林泓盈利率债 |
1.0702 |
1.1002 |
1.0699 |
1.0999 |
0.0003 |
0.03% |
| 2026-07-23 |
018594 |
格林泓盈利率债 |
1.0699 |
1.0999 |
1.0700 |
1.1000 |
-0.0001 |
-0.01% |
| 2026-07-22 |
018594 |
格林泓盈利率债 |
1.0700 |
1.1000 |
1.0695 |
1.0995 |
0.0005 |
0.05% |
| 2026-07-21 |
018594 |
格林泓盈利率债 |
1.0695 |
1.0995 |
1.0694 |
1.0994 |
0.0001 |
0.01% |
| 2026-07-20 |
018594 |
格林泓盈利率债 |
1.0694 |
1.0994 |
1.0695 |
1.0995 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018594 |
格林泓盈利率债 |
1.0695 |
1.0995 |
1.0693 |
1.0993 |
0.0002 |
0.02% |
| 2026-07-16 |
018594 |
格林泓盈利率债 |
1.0693 |
1.0993 |
1.0694 |
1.0994 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018594 |
格林泓盈利率债 |
1.0694 |
1.0994 |
1.0693 |
1.0993 |
0.0001 |
0.01% |
| 2026-07-14 |
018594 |
格林泓盈利率债 |
1.0693 |
1.0993 |
1.0692 |
1.0992 |
0.0001 |
0.01% |
| 2026-07-13 |
018594 |
格林泓盈利率债 |
1.0692 |
1.0992 |
1.0693 |
1.0993 |
-0.0001 |
-0.01% |
| 2026-07-10 |
018594 |
格林泓盈利率债 |
1.0693 |
1.0993 |
1.0693 |
1.0993 |
0.0000 |
0.00% |
| 2026-07-09 |
018594 |
格林泓盈利率债 |
1.0693 |
1.0993 |
1.0695 |
1.0995 |
-0.0002 |
-0.02% |
| 2026-07-08 |
018594 |
格林泓盈利率债 |
1.0695 |
1.0995 |
1.0694 |
1.0994 |
0.0001 |
0.01% |
| 2026-07-07 |
018594 |
格林泓盈利率债 |
1.0694 |
1.0994 |
1.0695 |
1.0995 |
-0.0001 |
-0.01% |
| 2026-07-06 |
018594 |
格林泓盈利率债 |
1.0695 |
1.0995 |
1.0691 |
1.0991 |
0.0004 |
0.04% |
| 2026-07-03 |
018594 |
格林泓盈利率债 |
1.0691 |
1.0991 |
1.0689 |
1.0989 |
0.0002 |
0.02% |
| 2026-07-02 |
018594 |
格林泓盈利率债 |
1.0689 |
1.0989 |
1.0688 |
1.0988 |
0.0001 |
0.01% |
| 2026-07-01 |
018594 |
格林泓盈利率债 |
1.0688 |
1.0988 |
1.0693 |
1.0993 |
-0.0005 |
-0.05% |
| 2026-06-30 |
018594 |
格林泓盈利率债 |
1.0693 |
1.0993 |
1.0697 |
1.0997 |
-0.0004 |
-0.04% |
| 2026-06-29 |
018594 |
格林泓盈利率债 |
1.0697 |
1.0997 |
1.0688 |
1.0988 |
0.0009 |
0.08% |
| 2026-06-26 |
018594 |
格林泓盈利率债 |
1.0688 |
1.0988 |
1.0684 |
1.0984 |
0.0004 |
0.04% |
| 2026-06-25 |
018594 |
格林泓盈利率债 |
1.0684 |
1.0984 |
1.0680 |
1.0980 |
0.0004 |
0.04% |
| 2026-06-24 |
018594 |
格林泓盈利率债 |
1.0680 |
1.0980 |
1.0679 |
1.0979 |
0.0001 |
0.01% |
| 2026-06-23 |
018594 |
格林泓盈利率债 |
1.0679 |
1.0979 |
1.0681 |
1.0981 |
-0.0002 |
-0.02% |
| 2026-06-22 |
018594 |
格林泓盈利率债 |
1.0681 |
1.0981 |
1.0684 |
1.0984 |
-0.0003 |
-0.03% |
| 2026-06-18 |
018594 |
格林泓盈利率债 |
1.0684 |
1.0984 |
1.0679 |
1.0979 |
0.0005 |
0.05% |
| 2026-06-17 |
018594 |
格林泓盈利率债 |
1.0679 |
1.0979 |
1.0671 |
1.0971 |
0.0008 |
0.07% |
