格林泓鑫纯债C基金净值查询(006185)
今天最新净值
1.0574
0.0001 0.0100%
2025-02-10
- 累计净值：1.2704
- 成立日期：2018-10-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9714亿
- 最近资产：5.65亿
- 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C(006185)基金累计收益率1.37%
| 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 |
006185 |
格林泓鑫纯债C |
1.0564 |
1.2694 |
1.0574 |
1.2704 |
-0.0010 |
-0.09% |
| 2025-02-07 |
006185 |
格林泓鑫纯债C |
1.0574 |
1.2704 |
1.0573 |
1.2703 |
0.0001 |
0.01% |
| 2025-02-06 |
006185 |
格林泓鑫纯债C |
1.0573 |
1.2703 |
1.0562 |
1.2692 |
0.0011 |
0.10% |
| 2025-02-05 |
006185 |
格林泓鑫纯债C |
1.0562 |
1.2692 |
1.0554 |
1.2684 |
0.0008 |
0.08% |
| 2025-01-27 |
006185 |
格林泓鑫纯债C |
1.0554 |
1.2684 |
1.0533 |
1.2663 |
0.0021 |
0.20% |
| 2025-01-22 |
006185 |
格林泓鑫纯债C |
1.0542 |
1.2672 |
1.0539 |
1.2669 |
0.0003 |
0.03% |
| 2025-01-14 |
006185 |
格林泓鑫纯债C |
1.0545 |
1.2675 |
1.0543 |
1.2673 |
0.0002 |
0.02% |
| 2025-01-13 |
006185 |
格林泓鑫纯债C |
1.0543 |
1.2673 |
1.0548 |
1.2678 |
-0.0005 |
-0.05% |
| 2025-01-10 |
006185 |
格林泓鑫纯债C |
1.0548 |
1.2678 |
1.0547 |
1.2677 |
0.0001 |
0.01% |
| 2025-01-09 |
006185 |
格林泓鑫纯债C |
1.0547 |
1.2677 |
1.0551 |
1.2681 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
006185 |
格林泓鑫纯债C |
1.0551 |
1.2681 |
1.0553 |
1.2683 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006185 |
格林泓鑫纯债C |
1.0553 |
1.2683 |
1.0557 |
1.2687 |
-0.0004 |
-0.04% |
| 2025-01-06 |
006185 |
格林泓鑫纯债C |
1.0557 |
1.2687 |
1.0554 |
1.2684 |
0.0003 |
0.03% |
| 2025-01-03 |
006185 |
格林泓鑫纯债C |
1.0554 |
1.2684 |
1.0551 |
1.2681 |
0.0003 |
0.03% |
| 2025-01-02 |
006185 |
格林泓鑫纯债C |
1.0551 |
1.2681 |
1.0547 |
1.2677 |
0.0004 |
0.04% |
| 2024-12-31 |
006185 |
格林泓鑫纯债C |
1.0547 |
1.2677 |
1.0539 |
1.2669 |
0.0008 |
0.08% |
| 2024-12-26 |
006185 |
格林泓鑫纯债C |
1.0532 |
1.2662 |
1.0533 |
1.2663 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006185 |
格林泓鑫纯债C |
1.0533 |
1.2663 |
1.0535 |
1.2665 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006185 |
格林泓鑫纯债C |
1.0535 |
1.2665 |
1.0536 |
1.2666 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006185 |
格林泓鑫纯债C |
1.0536 |
1.2666 |
1.0535 |
1.2665 |
0.0001 |
0.01% |
| 2024-12-20 |
006185 |
格林泓鑫纯债C |
1.0535 |
1.2665 |
1.0528 |
1.2658 |
0.0007 |
0.07% |
| 2024-12-19 |
006185 |
格林泓鑫纯债C |
1.0528 |
1.2658 |
1.0527 |
1.2657 |
0.0001 |
0.01% |
| 2024-12-18 |
006185 |
格林泓鑫纯债C |
1.0527 |
1.2657 |
1.0526 |
1.2656 |
0.0001 |
0.01% |
| 2024-12-17 |
006185 |
格林泓鑫纯债C |
1.0526 |
1.2656 |
1.0528 |
1.2658 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006185 |
格林泓鑫纯债C |
1.0528 |
1.2658 |
1.0521 |
1.2651 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
006185 |
格林泓鑫纯债C |
1.0521 |
1.2651 |
1.0512 |
1.2642 |
0.0009 |
0.09% |
| 2024-12-12 |
006185 |
格林泓鑫纯债C |
1.0512 |
1.2642 |
1.0507 |
1.2637 |
0.0005 |
0.05% |
| 2024-12-11 |
006185 |
格林泓鑫纯债C |
1.0507 |
1.2637 |
1.0504 |
1.2634 |
0.0003 |
0.03% |
| 2024-12-10 |
006185 |
格林泓鑫纯债C |
1.0504 |
1.2634 |
1.0495 |
1.2625 |
0.0009 |
0.09% |
| 2024-12-09 |
006185 |
格林泓鑫纯债C |
1.0495 |
1.2625 |
1.0490 |
1.2620 |
0.0005 |
0.05% |
| 2024-12-06 |
006185 |
格林泓鑫纯债C |
1.0490 |
1.2620 |
1.0489 |
1.2619 |
0.0001 |
0.01% |
| 2024-12-05 |
006185 |
格林泓鑫纯债C |
1.0489 |
1.2619 |
1.0486 |
1.2616 |
0.0003 |
0.03% |
| 2024-12-04 |
006185 |
格林泓鑫纯债C |
1.0486 |
1.2616 |
1.0483 |
1.2613 |
0.0003 |
0.03% |
| 2024-12-03 |
006185 |
格林泓鑫纯债C |
1.0483 |
1.2613 |
1.0482 |
1.2612 |
0.0001 |
0.01% |
| 2024-12-02 |
006185 |
格林泓鑫纯债C |
1.0482 |
1.2612 |
1.0471 |
1.2601 |
0.0011 |
0.11% |
| 2024-11-29 |
006185 |
格林泓鑫纯债C |
1.0471 |
1.2601 |
1.0465 |
1.2595 |
0.0006 |
0.06% |
| 2024-11-28 |
006185 |
格林泓鑫纯债C |
1.0465 |
1.2595 |
1.0850 |
1.2590 |
0.0005 |
0.05% |
| 2024-11-27 |
006185 |
格林泓鑫纯债C |
1.0850 |
1.2590 |
1.0849 |
1.2589 |
0.0001 |
0.01% |
| 2024-11-26 |
006185 |
格林泓鑫纯债C |
1.0849 |
1.2589 |
1.0847 |
1.2587 |
0.0002 |
0.02% |
| 2024-11-25 |
006185 |
格林泓鑫纯债C |
1.0847 |
1.2587 |
1.0843 |
1.2583 |
0.0004 |
0.04% |
| 2024-11-22 |
006185 |
格林泓鑫纯债C |
1.0843 |
1.2583 |
1.0842 |
1.2582 |
0.0001 |
0.01% |
| 2024-11-21 |
006185 |
格林泓鑫纯债C |
1.0842 |
1.2582 |
1.0839 |
1.2579 |
0.0003 |
0.03% |
| 2024-11-20 |
006185 |
格林泓鑫纯债C |
1.0839 |
1.2579 |
1.0838 |
1.2578 |
0.0001 |
0.01% |
| 2024-11-19 |
006185 |
格林泓鑫纯债C |
1.0838 |
1.2578 |
1.0835 |
1.2575 |
0.0003 |
0.03% |
| 2024-11-18 |
006185 |
格林泓鑫纯债C |
1.0835 |
1.2575 |
1.0837 |
1.2577 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006185 |
格林泓鑫纯债C |
1.0837 |
1.2577 |
1.0835 |
1.2575 |
0.0002 |
0.02% |
| 2024-11-14 |
006185 |
格林泓鑫纯债C |
1.0835 |
1.2575 |
1.0835 |
1.2575 |
0.0000 |
0.00% |
| 2024-11-13 |
006185 |
格林泓鑫纯债C |
1.0835 |
1.2575 |
1.0834 |
1.2574 |
0.0001 |
0.01% |
| 2024-11-12 |
006185 |
格林泓鑫纯债C |
1.0834 |
1.2574 |
1.0827 |
1.2567 |
0.0007 |
0.06% |
| 2024-11-11 |
006185 |
格林泓鑫纯债C |
1.0827 |
1.2567 |
1.0821 |
1.2561 |
0.0006 |
0.06% |
