格林泓鑫纯债A基金净值查询(006184)
今天最新净值
1.0581
0.0001 0.0100%
2025-02-10
- 累计净值：1.2781
- 成立日期：2018-10-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9588亿
- 最近资产：2.10亿元
- 基金公司：格林基金
- 基金经理：张晓圆 杜钧天 尹子昕
近一季,格林泓鑫纯债A(006184)基金累计收益率1.43%
| 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 |
| 2025-02-10 |
006184 |
格林泓鑫纯债A |
1.0571 |
1.2771 |
1.0581 |
1.2781 |
-0.0010 |
-0.09% |
| 2025-02-07 |
006184 |
格林泓鑫纯债A |
1.0581 |
1.2781 |
1.0580 |
1.2780 |
0.0001 |
0.01% |
| 2025-02-06 |
006184 |
格林泓鑫纯债A |
1.0580 |
1.2780 |
1.0569 |
1.2769 |
0.0011 |
0.10% |
| 2025-02-05 |
006184 |
格林泓鑫纯债A |
1.0569 |
1.2769 |
1.0561 |
1.2761 |
0.0008 |
0.08% |
| 2025-01-27 |
006184 |
格林泓鑫纯债A |
1.0561 |
1.2761 |
1.0539 |
1.2739 |
0.0022 |
0.21% |
| 2025-01-22 |
006184 |
格林泓鑫纯债A |
1.0548 |
1.2748 |
1.0546 |
1.2746 |
0.0002 |
0.02% |
| 2025-01-14 |
006184 |
格林泓鑫纯债A |
1.0551 |
1.2751 |
1.0550 |
1.2750 |
0.0001 |
0.01% |
| 2025-01-13 |
006184 |
格林泓鑫纯债A |
1.0550 |
1.2750 |
1.0554 |
1.2754 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006184 |
格林泓鑫纯债A |
1.0554 |
1.2754 |
1.0553 |
1.2753 |
0.0001 |
0.01% |
| 2025-01-09 |
006184 |
格林泓鑫纯债A |
1.0553 |
1.2753 |
1.0557 |
1.2757 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
006184 |
格林泓鑫纯债A |
1.0557 |
1.2757 |
1.0559 |
1.2759 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006184 |
格林泓鑫纯债A |
1.0559 |
1.2759 |
1.0563 |
1.2763 |
-0.0004 |
-0.04% |
| 2025-01-06 |
006184 |
格林泓鑫纯债A |
1.0563 |
1.2763 |
1.0560 |
1.2760 |
0.0003 |
0.03% |
| 2025-01-03 |
006184 |
格林泓鑫纯债A |
1.0560 |
1.2760 |
1.0557 |
1.2757 |
0.0003 |
0.03% |
| 2025-01-02 |
006184 |
格林泓鑫纯债A |
1.0557 |
1.2757 |
1.0553 |
1.2753 |
0.0004 |
0.04% |
| 2024-12-31 |
006184 |
格林泓鑫纯债A |
1.0553 |
1.2753 |
1.0544 |
1.2744 |
0.0009 |
0.09% |
| 2024-12-26 |
006184 |
格林泓鑫纯债A |
1.0538 |
1.2738 |
1.0538 |
1.2738 |
0.0000 |
0.00% |
| 2024-12-25 |
006184 |
格林泓鑫纯债A |
1.0538 |
1.2738 |
1.0540 |
1.2740 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006184 |
格林泓鑫纯债A |
1.0540 |
1.2740 |
1.0540 |
1.2740 |
0.0000 |
0.00% |
| 2024-12-23 |
006184 |
格林泓鑫纯债A |
1.0540 |
1.2740 |
1.0540 |
1.2740 |
0.0000 |
0.00% |
| 2024-12-20 |
006184 |
格林泓鑫纯债A |
1.0540 |
1.2740 |
1.0532 |
1.2732 |
0.0008 |
0.08% |
| 2024-12-19 |
006184 |
格林泓鑫纯债A |
1.0532 |
1.2732 |
1.0531 |
1.2731 |
0.0001 |
0.01% |
| 2024-12-18 |
006184 |
格林泓鑫纯债A |
1.0531 |
1.2731 |
1.0530 |
1.2730 |
0.0001 |
0.01% |
| 2024-12-17 |
006184 |
格林泓鑫纯债A |
1.0530 |
1.2730 |
1.0532 |
1.2732 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006184 |
格林泓鑫纯债A |
1.0532 |
1.2732 |
1.0525 |
1.2725 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
006184 |
格林泓鑫纯债A |
1.0525 |
1.2725 |
1.0516 |
1.2716 |
0.0009 |
0.09% |
| 2024-12-12 |
006184 |
格林泓鑫纯债A |
1.0516 |
1.2716 |
1.0510 |
1.2710 |
0.0006 |
0.06% |
| 2024-12-11 |
006184 |
格林泓鑫纯债A |
1.0510 |
1.2710 |
1.0508 |
1.2708 |
0.0002 |
0.02% |
| 2024-12-10 |
006184 |
格林泓鑫纯债A |
1.0508 |
1.2708 |
1.0499 |
1.2699 |
0.0009 |
0.09% |
| 2024-12-09 |
006184 |
格林泓鑫纯债A |
1.0499 |
1.2699 |
1.0493 |
1.2693 |
0.0006 |
0.06% |
| 2024-12-06 |
006184 |
格林泓鑫纯债A |
1.0493 |
1.2693 |
1.0492 |
1.2692 |
0.0001 |
0.01% |
| 2024-12-05 |
006184 |
格林泓鑫纯债A |
1.0492 |
1.2692 |
1.0489 |
1.2689 |
0.0003 |
0.03% |
| 2024-12-04 |
006184 |
格林泓鑫纯债A |
1.0489 |
1.2689 |
1.0486 |
1.2686 |
0.0003 |
0.03% |
| 2024-12-03 |
006184 |
格林泓鑫纯债A |
1.0486 |
1.2686 |
1.0485 |
1.2685 |
0.0001 |
0.01% |
| 2024-12-02 |
006184 |
格林泓鑫纯债A |
1.0485 |
1.2685 |
1.0474 |
1.2674 |
0.0011 |
0.11% |
| 2024-11-29 |
006184 |
格林泓鑫纯债A |
1.0474 |
1.2674 |
1.0469 |
1.2669 |
0.0005 |
0.05% |
| 2024-11-28 |
006184 |
格林泓鑫纯债A |
1.0469 |
1.2669 |
1.0884 |
1.2664 |
0.0005 |
0.05% |
| 2024-11-27 |
006184 |
格林泓鑫纯债A |
1.0884 |
1.2664 |
1.0882 |
1.2662 |
0.0002 |
0.02% |
| 2024-11-26 |
006184 |
格林泓鑫纯债A |
1.0882 |
1.2662 |
1.0880 |
1.2660 |
0.0002 |
0.02% |
| 2024-11-25 |
006184 |
格林泓鑫纯债A |
1.0880 |
1.2660 |
1.0876 |
1.2656 |
0.0004 |
0.04% |
| 2024-11-22 |
006184 |
格林泓鑫纯债A |
1.0876 |
1.2656 |
1.0875 |
1.2655 |
0.0001 |
0.01% |
| 2024-11-21 |
006184 |
格林泓鑫纯债A |
1.0875 |
1.2655 |
1.0872 |
1.2652 |
0.0003 |
0.03% |
| 2024-11-20 |
006184 |
格林泓鑫纯债A |
1.0872 |
1.2652 |
1.0871 |
1.2651 |
0.0001 |
0.01% |
| 2024-11-19 |
006184 |
格林泓鑫纯债A |
1.0871 |
1.2651 |
1.0868 |
1.2648 |
0.0003 |
0.03% |
| 2024-11-18 |
006184 |
格林泓鑫纯债A |
1.0868 |
1.2648 |
1.0870 |
1.2650 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006184 |
格林泓鑫纯债A |
1.0870 |
1.2650 |
1.0868 |
1.2648 |
0.0002 |
0.02% |
| 2024-11-14 |
006184 |
格林泓鑫纯债A |
1.0868 |
1.2648 |
1.0868 |
1.2648 |
0.0000 |
0.00% |
| 2024-11-13 |
006184 |
格林泓鑫纯债A |
1.0868 |
1.2648 |
1.0867 |
1.2647 |
0.0001 |
0.01% |
| 2024-11-12 |
006184 |
格林泓鑫纯债A |
1.0867 |
1.2647 |
1.0860 |
1.2640 |
0.0007 |
0.06% |
| 2024-11-11 |
006184 |
格林泓鑫纯债A |
1.0860 |
1.2640 |
1.0851 |
1.2631 |
0.0009 |
0.08% |
