格林泓远纯债A基金净值查询(009407)
今天最新净值
1.0756
0.0000 0.0000%
2025-02-10
- 累计净值：1.1486
- 成立日期：2020-06-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.6621亿
- 最近资产：15.47亿
- 基金公司：格林基金
- 基金经理：张晓圆 杜钧天
近一季,格林泓远纯债A(009407)基金累计收益率1.57%
| 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 |
009407 |
格林泓远纯债A |
1.0747 |
1.1477 |
1.0756 |
1.1486 |
-0.0009 |
-0.08% |
| 2025-02-07 |
009407 |
格林泓远纯债A |
1.0756 |
1.1486 |
1.0756 |
1.1486 |
0.0000 |
0.00% |
| 2025-02-06 |
009407 |
格林泓远纯债A |
1.0756 |
1.1486 |
1.0749 |
1.1479 |
0.0007 |
0.07% |
| 2025-02-05 |
009407 |
格林泓远纯债A |
1.0749 |
1.1479 |
1.0744 |
1.1474 |
0.0005 |
0.05% |
| 2025-01-27 |
009407 |
格林泓远纯债A |
1.0744 |
1.1474 |
1.0729 |
1.1459 |
0.0015 |
0.14% |
| 2025-01-22 |
009407 |
格林泓远纯债A |
1.0739 |
1.1469 |
1.0738 |
1.1468 |
0.0001 |
0.01% |
| 2025-01-14 |
009407 |
格林泓远纯债A |
1.0740 |
1.1470 |
1.0732 |
1.1462 |
0.0008 |
0.07% |
| 2025-01-13 |
009407 |
格林泓远纯债A |
1.0732 |
1.1462 |
1.0739 |
1.1469 |
-0.0007 |
-0.07% |
| 2025-01-10 |
009407 |
格林泓远纯债A |
1.0739 |
1.1469 |
1.0738 |
1.1468 |
0.0001 |
0.01% |
| 2025-01-09 |
009407 |
格林泓远纯债A |
1.0738 |
1.1468 |
1.0749 |
1.1479 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
009407 |
格林泓远纯债A |
1.0749 |
1.1479 |
1.0752 |
1.1482 |
-0.0003 |
-0.03% |
| 2025-01-07 |
009407 |
格林泓远纯债A |
1.0752 |
1.1482 |
1.0760 |
1.1490 |
-0.0008 |
-0.07% |
| 2025-01-06 |
009407 |
格林泓远纯债A |
1.0760 |
1.1490 |
1.0760 |
1.1490 |
0.0000 |
0.00% |
| 2025-01-03 |
009407 |
格林泓远纯债A |
1.0760 |
1.1490 |
1.0754 |
1.1484 |
0.0006 |
0.06% |
| 2025-01-02 |
009407 |
格林泓远纯债A |
1.0754 |
1.1484 |
1.0741 |
1.1471 |
0.0013 |
0.12% |
| 2024-12-31 |
009407 |
格林泓远纯债A |
1.0741 |
1.1471 |
1.0735 |
1.1465 |
0.0006 |
0.06% |
| 2024-12-26 |
009407 |
格林泓远纯债A |
1.0728 |
1.1458 |
1.0728 |
1.1458 |
0.0000 |
0.00% |
| 2024-12-25 |
009407 |
格林泓远纯债A |
1.0728 |
1.1458 |
1.0736 |
1.1466 |
-0.0008 |
-0.07% |
| 2024-12-24 |
009407 |
格林泓远纯债A |
1.0736 |
1.1466 |
1.0738 |
1.1468 |
-0.0002 |
-0.02% |
| 2024-12-23 |
009407 |
格林泓远纯债A |
1.0738 |
1.1468 |
1.0729 |
1.1459 |
0.0009 |
0.08% |
| 2024-12-20 |
009407 |
格林泓远纯债A |
1.0729 |
1.1459 |
1.0716 |
1.1446 |
0.0013 |
0.12% |
| 2024-12-19 |
009407 |
格林泓远纯债A |
1.0716 |
1.1446 |
1.0713 |
1.1443 |
0.0003 |
0.03% |
| 2024-12-18 |
009407 |
格林泓远纯债A |
1.0713 |
1.1443 |
1.0717 |
1.1447 |
-0.0004 |
-0.04% |
| 2024-12-17 |
009407 |
格林泓远纯债A |
1.0717 |
1.1447 |
1.0721 |
1.1451 |
-0.0004 |
-0.04% |
| 2024-12-16 |
009407 |
格林泓远纯债A |
1.0721 |
1.1451 |
1.0710 |
1.1440 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
009407 |
格林泓远纯债A |
1.0710 |
1.1440 |
1.0692 |
1.1422 |
0.0018 |
0.17% |
| 2024-12-12 |
009407 |
格林泓远纯债A |
1.0692 |
1.1422 |
1.0685 |
1.1415 |
0.0007 |
0.07% |
| 2024-12-11 |
009407 |
格林泓远纯债A |
1.0685 |
1.1415 |
1.0682 |
1.1412 |
0.0003 |
0.03% |
| 2024-12-10 |
009407 |
格林泓远纯债A |
1.0682 |
1.1412 |
1.0662 |
1.1392 |
0.0020 |
0.19% |
| 2024-12-09 |
009407 |
格林泓远纯债A |
1.0662 |
1.1392 |
1.0656 |
1.1386 |
0.0006 |
0.06% |
| 2024-12-06 |
009407 |
格林泓远纯债A |
1.0656 |
1.1386 |
1.0657 |
1.1387 |
-0.0001 |
-0.01% |
| 2024-12-05 |
009407 |
格林泓远纯债A |
1.0657 |
1.1387 |
1.0655 |
1.1385 |
0.0002 |
0.02% |
| 2024-12-04 |
009407 |
格林泓远纯债A |
1.0655 |
1.1385 |
1.0642 |
1.1372 |
0.0013 |
0.12% |
| 2024-12-03 |
009407 |
格林泓远纯债A |
1.0642 |
1.1372 |
1.0642 |
1.1372 |
0.0000 |
0.00% |
| 2024-12-02 |
009407 |
格林泓远纯债A |
1.0642 |
1.1372 |
1.0622 |
1.1352 |
0.0020 |
0.19% |
| 2024-11-29 |
009407 |
格林泓远纯债A |
1.0622 |
1.1352 |
1.0614 |
1.1344 |
0.0008 |
0.08% |
| 2024-11-28 |
009407 |
格林泓远纯债A |
1.0614 |
1.1344 |
1.0609 |
1.1339 |
0.0005 |
0.05% |
| 2024-11-27 |
009407 |
格林泓远纯债A |
1.0609 |
1.1339 |
1.0607 |
1.1337 |
0.0002 |
0.02% |
| 2024-11-26 |
009407 |
格林泓远纯债A |
1.0607 |
1.1337 |
1.0606 |
1.1336 |
0.0001 |
0.01% |
| 2024-11-25 |
009407 |
格林泓远纯债A |
1.0606 |
1.1336 |
1.0603 |
1.1333 |
0.0003 |
0.03% |
| 2024-11-22 |
009407 |
格林泓远纯债A |
1.0603 |
1.1333 |
1.0603 |
1.1333 |
0.0000 |
0.00% |
| 2024-11-21 |
009407 |
格林泓远纯债A |
1.0603 |
1.1333 |
1.0599 |
1.1329 |
0.0004 |
0.04% |
| 2024-11-20 |
009407 |
格林泓远纯债A |
1.0599 |
1.1329 |
1.0600 |
1.1330 |
-0.0001 |
-0.01% |
| 2024-11-19 |
009407 |
格林泓远纯债A |
1.0600 |
1.1330 |
1.0598 |
1.1328 |
0.0002 |
0.02% |
| 2024-11-18 |
009407 |
格林泓远纯债A |
1.0598 |
1.1328 |
1.0600 |
1.1330 |
-0.0002 |
-0.02% |
| 2024-11-15 |
009407 |
格林泓远纯债A |
1.0600 |
1.1330 |
1.0598 |
1.1328 |
0.0002 |
0.02% |
| 2024-11-14 |
009407 |
格林泓远纯债A |
1.0598 |
1.1328 |
1.0597 |
1.1327 |
0.0001 |
0.01% |
| 2024-11-13 |
009407 |
格林泓远纯债A |
1.0597 |
1.1327 |
1.0597 |
1.1327 |
0.0000 |
0.00% |
| 2024-11-12 |
009407 |
格林泓远纯债A |
1.0597 |
1.1327 |
1.0594 |
1.1324 |
0.0003 |
0.03% |
| 2024-11-11 |
009407 |
格林泓远纯债A |
1.0594 |
1.1324 |
1.0591 |
1.1321 |
0.0003 |
0.03% |
