格林泓泰三个月定开债A基金净值查询(007710)
今天最新净值
1.0289
0.0000 0.0000%
2025-02-07
- 累计净值：1.2449
- 成立日期：2019-09-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8728亿
- 最近资产：5.00亿
- 基金公司：格林基金
- 基金经理：张晓圆 杜钧天
近一年,格林泓泰三个月定开债A(007710)基金累计收益率3.74%
| 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 |
| 2025-02-07 |
007710 |
格林泓泰三个月定开债A |
1.0289 |
1.2449 |
1.0282 |
1.2442 |
0.0007 |
0.07% |
| 2025-01-27 |
007710 |
格林泓泰三个月定开债A |
1.0282 |
1.2442 |
1.0263 |
1.2423 |
0.0019 |
0.19% |
| 2025-01-17 |
007710 |
格林泓泰三个月定开债A |
1.0266 |
1.2426 |
1.0274 |
1.2434 |
-0.0008 |
-0.08% |
| 2025-01-10 |
007710 |
格林泓泰三个月定开债A |
1.0274 |
1.2434 |
1.0302 |
1.2462 |
-0.0028 |
-0.27% |
| 2025-01-03 |
007710 |
格林泓泰三个月定开债A |
1.0302 |
1.2462 |
1.0274 |
1.2434 |
0.0028 |
0.27% |
| 2024-12-31 |
007710 |
格林泓泰三个月定开债A |
1.0274 |
1.2434 |
1.0271 |
1.2431 |
0.0003 |
0.03% |
| 2024-12-20 |
007710 |
格林泓泰三个月定开债A |
1.0273 |
1.2433 |
1.0241 |
1.2401 |
0.0032 |
0.31% |
| 2024-12-13 |
007710 |
格林泓泰三个月定开债A |
1.0241 |
1.2401 |
1.0170 |
1.2330 |
0.0071 |
0.70% |
| 2024-12-06 |
007710 |
格林泓泰三个月定开债A |
1.0170 |
1.2330 |
1.0147 |
1.2307 |
0.0023 |
0.23% |
| 2024-11-29 |
007710 |
格林泓泰三个月定开债A |
1.0147 |
1.2307 |
1.0127 |
1.2287 |
0.0020 |
0.20% |
|
|
| 2024-11-28 |
007710 |
格林泓泰三个月定开债A |
1.0138 |
1.2298 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-22 |
007710 |
格林泓泰三个月定开债A |
1.0127 |
1.2287 |
1.0121 |
1.2281 |
0.0006 |
0.06% |
| 2024-11-19 |
007710 |
格林泓泰三个月定开债A |
1.0121 |
1.2281 |
1.0116 |
1.2276 |
0.0005 |
0.05% |
| 2024-11-18 |
007710 |
格林泓泰三个月定开债A |
1.0116 |
1.2276 |
1.0119 |
1.2279 |
-0.0003 |
-0.03% |
| 2024-11-15 |
007710 |
格林泓泰三个月定开债A |
1.0119 |
1.2279 |
1.0119 |
1.2279 |
0.0000 |
0.00% |
| 2024-11-14 |
007710 |
格林泓泰三个月定开债A |
1.0119 |
1.2279 |
1.0115 |
1.2275 |
0.0004 |
0.04% |
| 2024-11-13 |
007710 |
格林泓泰三个月定开债A |
1.0115 |
1.2275 |
1.0117 |
1.2277 |
-0.0002 |
-0.02% |
| 2024-11-12 |
007710 |
格林泓泰三个月定开债A |
1.0117 |
1.2277 |
1.0109 |
1.2269 |
0.0008 |
0.08% |
| 2024-11-11 |
007710 |
格林泓泰三个月定开债A |
1.0109 |
1.2269 |
1.0107 |
1.2267 |
0.0002 |
0.02% |
| 2024-11-08 |
007710 |
格林泓泰三个月定开债A |
1.0107 |
1.2267 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-01 |
007710 |
格林泓泰三个月定开债A |
1.0287 |
1.2257 |
1.0269 |
1.2239 |
0.0018 |
0.18% |
| 2024-10-25 |
007710 |
格林泓泰三个月定开债A |
1.0269 |
1.2239 |
1.0276 |
1.2246 |
-0.0007 |
-0.07% |
| 2024-10-18 |
007710 |
格林泓泰三个月定开债A |
1.0276 |
1.2246 |
1.0265 |
1.2235 |
0.0011 |
0.11% |
| 2024-10-11 |
007710 |
格林泓泰三个月定开债A |
1.0265 |
1.2235 |
1.0261 |
1.2231 |
0.0004 |
0.04% |
| 2024-09-30 |
007710 |
格林泓泰三个月定开债A |
1.0261 |
1.2231 |
1.0269 |
1.2239 |
-0.0008 |
-0.08% |
|
|
| 2024-09-27 |
007710 |
格林泓泰三个月定开债A |
1.0269 |
1.2239 |
1.0275 |
1.2245 |
-0.0006 |
-0.06% |
| 2024-09-20 |
007710 |
格林泓泰三个月定开债A |
1.0275 |
1.2245 |
1.0275 |
1.2245 |
0.0000 |
0.00% |
| 2024-09-13 |
007710 |
格林泓泰三个月定开债A |
1.0275 |
1.2245 |
1.0262 |
1.2232 |
0.0013 |
0.13% |
| 2024-09-06 |
007710 |
格林泓泰三个月定开债A |
1.0262 |
1.2232 |
1.0250 |
1.2220 |
0.0012 |
0.12% |
| 2024-08-30 |
007710 |
格林泓泰三个月定开债A |
1.0250 |
1.2220 |
1.0249 |
1.2219 |
0.0001 |
0.01% |
| 2024-08-23 |
007710 |
格林泓泰三个月定开债A |
1.0249 |
1.2219 |
1.0244 |
1.2214 |
0.0005 |
0.05% |
| 2024-08-16 |
007710 |
格林泓泰三个月定开债A |
1.0244 |
1.2214 |
1.0248 |
1.2218 |
-0.0004 |
-0.04% |
| 2024-08-09 |
007710 |
格林泓泰三个月定开债A |
1.0248 |
1.2218 |
1.0251 |
1.2221 |
-0.0003 |
-0.03% |
| 2024-08-08 |
007710 |
格林泓泰三个月定开债A |
1.0251 |
1.2221 |
1.0255 |
1.2225 |
-0.0004 |
-0.04% |
| 2024-08-07 |
007710 |
格林泓泰三个月定开债A |
1.0255 |
1.2225 |
1.0255 |
1.2225 |
0.0000 |
0.00% |
| 2024-08-06 |
007710 |
格林泓泰三个月定开债A |
1.0255 |
1.2225 |
1.0256 |
1.2226 |
-0.0001 |
-0.01% |
| 2024-08-05 |
007710 |
格林泓泰三个月定开债A |
1.0256 |
1.2226 |
1.0254 |
1.2224 |
0.0002 |
0.02% |
| 2024-08-02 |
007710 |
格林泓泰三个月定开债A |
1.0254 |
1.2224 |
1.0251 |
1.2221 |
0.0003 |
0.03% |
| 2024-07-31 |
007710 |
格林泓泰三个月定开债A |
1.0247 |
1.2217 |
1.0243 |
1.2213 |
0.0004 |
0.04% |
| 2024-07-30 |
007710 |
格林泓泰三个月定开债A |
1.0243 |
1.2213 |
1.0241 |
1.2211 |
0.0002 |
0.02% |
| 2024-07-29 |
007710 |
格林泓泰三个月定开债A |
1.0241 |
1.2211 |
1.0240 |
1.2210 |
0.0001 |
0.01% |
| 2024-07-26 |
007710 |
格林泓泰三个月定开债A |
1.0240 |
1.2210 |
1.0231 |
1.2201 |
0.0009 |
0.09% |
| 2024-07-19 |
007710 |
格林泓泰三个月定开债A |
1.0231 |
1.2201 |
1.0237 |
1.2207 |
-0.0006 |
-0.06% |
| 2024-07-12 |
007710 |
格林泓泰三个月定开债A |
1.0237 |
1.2207 |
1.0235 |
1.2205 |
0.0002 |
0.02% |
| 2024-07-05 |
007710 |
格林泓泰三个月定开债A |
1.0235 |
1.2205 |
1.0234 |
1.2204 |
0.0001 |
0.01% |
| 2024-06-30 |
007710 |
格林泓泰三个月定开债A |
1.0234 |
1.2204 |
1.0233 |
1.2203 |
0.0001 |
0.01% |
| 2024-06-28 |
007710 |
格林泓泰三个月定开债A |
1.0233 |
1.2203 |
1.0223 |
1.2193 |
0.0010 |
0.10% |
| 2024-06-21 |
007710 |
格林泓泰三个月定开债A |
1.0223 |
1.2193 |
1.0219 |
1.2189 |
0.0004 |
0.04% |
| 2024-06-14 |
007710 |
格林泓泰三个月定开债A |
1.0219 |
1.2189 |
1.0220 |
1.2190 |
-0.0001 |
-0.01% |
| 2024-06-07 |
007710 |
格林泓泰三个月定开债A |
1.0220 |
1.2190 |
1.0213 |
1.2183 |
0.0007 |
0.07% |
| 2024-05-31 |
007710 |
格林泓泰三个月定开债A |
1.0213 |
1.2183 |
1.0209 |
1.2179 |
0.0004 |
0.04% |
| 2024-05-27 |
007710 |
格林泓泰三个月定开债A |
1.0209 |
1.2179 |
1.0209 |
1.2179 |
0.0000 |
0.00% |
| 2024-05-24 |
007710 |
格林泓泰三个月定开债A |
1.0209 |
1.2179 |
1.0209 |
1.2179 |
0.0000 |
0.00% |
| 2024-05-17 |
007710 |
格林泓泰三个月定开债A |
1.0209 |
1.2179 |
1.0201 |
1.2171 |
0.0008 |
0.08% |
| 2024-05-10 |
007710 |
格林泓泰三个月定开债A |
1.0201 |
1.2171 |
1.0196 |
1.2166 |
0.0005 |
0.05% |
| 2024-04-30 |
007710 |
格林泓泰三个月定开债A |
1.0196 |
1.2166 |
1.0186 |
1.2156 |
0.0010 |
0.10% |
| 2024-04-29 |
007710 |
格林泓泰三个月定开债A |
1.0186 |
1.2156 |
1.0200 |
1.2170 |
-0.0014 |
-0.14% |
| 2024-04-26 |
007710 |
格林泓泰三个月定开债A |
1.0200 |
1.2170 |
1.0210 |
1.2180 |
-0.0010 |
-0.10% |
| 2024-04-25 |
007710 |
格林泓泰三个月定开债A |
1.0210 |
1.2180 |
1.0207 |
1.2177 |
0.0003 |
0.03% |
| 2024-04-24 |
007710 |
格林泓泰三个月定开债A |
1.0207 |
1.2177 |
1.0215 |
1.2185 |
-0.0008 |
-0.08% |
| 2024-04-23 |
007710 |
格林泓泰三个月定开债A |
1.0215 |
1.2185 |
1.0210 |
1.2180 |
0.0005 |
0.05% |
| 2024-04-22 |
007710 |
格林泓泰三个月定开债A |
1.0210 |
1.2180 |
1.0205 |
1.2175 |
0.0005 |
0.05% |
| 2024-04-19 |
007710 |
格林泓泰三个月定开债A |
1.0205 |
1.2175 |
1.0201 |
1.2171 |
0.0004 |
0.04% |
| 2024-04-18 |
007710 |
格林泓泰三个月定开债A |
1.0201 |
1.2171 |
1.0196 |
1.2166 |
0.0005 |
0.05% |
| 2024-04-17 |
007710 |
格林泓泰三个月定开债A |
1.0196 |
1.2166 |
1.0194 |
1.2164 |
0.0002 |
0.02% |
| 2024-04-16 |
007710 |
格林泓泰三个月定开债A |
1.0194 |
1.2164 |
1.0194 |
1.2164 |
0.0000 |
0.00% |
| 2024-04-15 |
007710 |
格林泓泰三个月定开债A |
1.0194 |
1.2164 |
1.0196 |
1.2166 |
-0.0002 |
-0.02% |
| 2024-04-12 |
007710 |
格林泓泰三个月定开债A |
1.0196 |
1.2166 |
1.0189 |
1.2159 |
0.0007 |
0.07% |
| 2024-04-11 |
007710 |
格林泓泰三个月定开债A |
1.0189 |
1.2159 |
1.0185 |
1.2155 |
0.0004 |
0.04% |
| 2024-04-10 |
007710 |
格林泓泰三个月定开债A |
1.0185 |
1.2155 |
1.0186 |
1.2156 |
-0.0001 |
-0.01% |
| 2024-04-09 |
007710 |
格林泓泰三个月定开债A |
1.0186 |
1.2156 |
1.0184 |
1.2154 |
0.0002 |
0.02% |
| 2024-04-08 |
007710 |
格林泓泰三个月定开债A |
1.0184 |
1.2154 |
1.0247 |
1.2147 |
0.0007 |
0.07% |
| 2024-04-03 |
007710 |
格林泓泰三个月定开债A |
1.0247 |
1.2147 |
1.0243 |
1.2143 |
0.0004 |
0.04% |
| 2024-04-02 |
007710 |
格林泓泰三个月定开债A |
1.0243 |
1.2143 |
1.0238 |
1.2138 |
0.0005 |
0.05% |
| 2024-04-01 |
007710 |
格林泓泰三个月定开债A |
1.0238 |
1.2138 |
1.0240 |
1.2140 |
-0.0002 |
-0.02% |
| 2024-03-15 |
007710 |
格林泓泰三个月定开债A |
1.0219 |
1.2119 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
007710 |
格林泓泰三个月定开债A |
1.0230 |
1.2130 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
007710 |
格林泓泰三个月定开债A |
1.0216 |
1.2116 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
007710 |
格林泓泰三个月定开债A |
1.0208 |
1.2108 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
