格林泓安63个月定开债基金净值查询(009738)
今天最新净值
1.0663
0.0012 0.1100%
2025-02-07
- 累计净值：1.1723
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：57.0124亿
- 最近资产：60.54亿元
- 基金公司：
- 基金经理：张晓圆 杜钧天 尹子昕
近一年,格林泓安63个月定开债(009738)基金累计收益率4.21%
| 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 |
009738 |
格林泓安63个月定开债 |
1.0663 |
1.1723 |
1.0651 |
1.1711 |
0.0012 |
0.11% |
| 2025-01-27 |
009738 |
格林泓安63个月定开债 |
1.0651 |
1.1711 |
1.0648 |
1.1708 |
0.0003 |
0.03% |
| 2025-01-17 |
009738 |
格林泓安63个月定开债 |
1.0640 |
1.1700 |
1.0632 |
1.1692 |
0.0008 |
0.08% |
| 2025-01-10 |
009738 |
格林泓安63个月定开债 |
1.0632 |
1.1692 |
1.0624 |
1.1684 |
0.0008 |
0.08% |
| 2025-01-03 |
009738 |
格林泓安63个月定开债 |
1.0624 |
1.1684 |
1.0620 |
1.1680 |
0.0004 |
0.04% |
| 2024-12-31 |
009738 |
格林泓安63个月定开债 |
1.0620 |
1.1680 |
1.0615 |
1.1675 |
0.0005 |
0.05% |
| 2024-12-20 |
009738 |
格林泓安63个月定开债 |
1.0607 |
1.1667 |
1.0598 |
1.1658 |
0.0009 |
0.08% |
| 2024-12-13 |
009738 |
格林泓安63个月定开债 |
1.0598 |
1.1658 |
1.0590 |
1.1650 |
0.0008 |
0.08% |
| 2024-12-06 |
009738 |
格林泓安63个月定开债 |
1.0590 |
1.1650 |
1.0581 |
1.1641 |
0.0009 |
0.09% |
| 2024-11-29 |
009738 |
格林泓安63个月定开债 |
1.0581 |
1.1641 |
1.0573 |
1.1633 |
0.0008 |
0.08% |
|
|
| 2024-11-22 |
009738 |
格林泓安63个月定开债 |
1.0573 |
1.1633 |
1.0564 |
1.1624 |
0.0009 |
0.09% |
| 2024-11-15 |
009738 |
格林泓安63个月定开债 |
1.0564 |
1.1624 |
1.0556 |
1.1616 |
0.0008 |
0.08% |
| 2024-11-08 |
009738 |
格林泓安63个月定开债 |
1.0556 |
1.1616 |
1.0548 |
1.1608 |
0.0008 |
0.08% |
| 2024-11-01 |
009738 |
格林泓安63个月定开债 |
1.0548 |
1.1608 |
1.0539 |
1.1599 |
0.0009 |
0.09% |
| 2024-10-25 |
009738 |
格林泓安63个月定开债 |
1.0539 |
1.1599 |
1.0531 |
1.1591 |
0.0008 |
0.08% |
| 2024-10-18 |
009738 |
格林泓安63个月定开债 |
1.0531 |
1.1591 |
1.0523 |
1.1583 |
0.0008 |
0.08% |
| 2024-10-11 |
009738 |
格林泓安63个月定开债 |
1.0523 |
1.1583 |
1.0510 |
1.1570 |
0.0013 |
0.12% |
| 2024-09-30 |
009738 |
格林泓安63个月定开债 |
1.0510 |
1.1570 |
1.0507 |
1.1567 |
0.0003 |
0.03% |
| 2024-09-27 |
009738 |
格林泓安63个月定开债 |
1.0507 |
1.1567 |
1.0499 |
1.1559 |
0.0008 |
0.08% |
| 2024-09-20 |
009738 |
格林泓安63个月定开债 |
1.0499 |
1.1559 |
1.0491 |
1.1551 |
0.0008 |
0.08% |
| 2024-09-13 |
009738 |
格林泓安63个月定开债 |
1.0491 |
1.1551 |
1.0482 |
1.1542 |
0.0009 |
0.09% |
| 2024-09-06 |
009738 |
格林泓安63个月定开债 |
1.0482 |
1.1542 |
1.0474 |
1.1534 |
0.0008 |
0.08% |
| 2024-08-30 |
009738 |
格林泓安63个月定开债 |
1.0474 |
1.1534 |
1.0466 |
1.1526 |
0.0008 |
0.08% |
| 2024-08-23 |
009738 |
格林泓安63个月定开债 |
1.0466 |
1.1526 |
1.0458 |
1.1518 |
0.0008 |
0.08% |
| 2024-08-16 |
009738 |
格林泓安63个月定开债 |
1.0458 |
1.1518 |
1.0450 |
1.1510 |
0.0008 |
0.08% |
|
|
| 2024-08-09 |
009738 |
格林泓安63个月定开债 |
1.0450 |
1.1510 |
1.0441 |
1.1501 |
0.0009 |
0.09% |
| 2024-08-02 |
009738 |
格林泓安63个月定开债 |
1.0441 |
1.1501 |
1.0433 |
1.1493 |
0.0008 |
0.08% |
| 2024-07-26 |
009738 |
格林泓安63个月定开债 |
1.0433 |
1.1493 |
1.0425 |
1.1485 |
0.0008 |
0.08% |
| 2024-07-19 |
009738 |
格林泓安63个月定开债 |
1.0425 |
1.1485 |
1.0417 |
1.1477 |
0.0008 |
0.08% |
| 2024-07-12 |
009738 |
格林泓安63个月定开债 |
1.0417 |
1.1477 |
1.0408 |
1.1468 |
0.0009 |
0.09% |
| 2024-07-05 |
009738 |
格林泓安63个月定开债 |
1.0408 |
1.1468 |
1.0402 |
1.1462 |
0.0006 |
0.06% |
| 2024-06-30 |
009738 |
格林泓安63个月定开债 |
1.0402 |
1.1462 |
1.0400 |
1.1460 |
0.0002 |
0.02% |
| 2024-06-28 |
009738 |
格林泓安63个月定开债 |
1.0400 |
1.1460 |
1.0392 |
1.1452 |
0.0008 |
0.08% |
| 2024-06-21 |
009738 |
格林泓安63个月定开债 |
1.0392 |
1.1452 |
1.0384 |
1.1444 |
0.0008 |
0.08% |
| 2024-06-14 |
009738 |
格林泓安63个月定开债 |
1.0384 |
1.1444 |
1.0376 |
1.1436 |
0.0008 |
0.08% |
| 2024-06-07 |
009738 |
格林泓安63个月定开债 |
1.0376 |
1.1436 |
1.0368 |
1.1428 |
0.0008 |
0.08% |
| 2024-05-31 |
009738 |
格林泓安63个月定开债 |
1.0368 |
1.1428 |
1.0359 |
1.1419 |
0.0009 |
0.09% |
| 2024-05-24 |
009738 |
格林泓安63个月定开债 |
1.0359 |
1.1419 |
1.0351 |
1.1411 |
0.0008 |
0.08% |
| 2024-05-17 |
009738 |
格林泓安63个月定开债 |
1.0351 |
1.1411 |
1.0343 |
1.1403 |
0.0008 |
0.08% |
| 2024-05-10 |
009738 |
格林泓安63个月定开债 |
1.0343 |
1.1403 |
1.0331 |
1.1391 |
0.0012 |
0.12% |
| 2024-04-30 |
009738 |
格林泓安63个月定开债 |
1.0331 |
1.1391 |
1.0327 |
1.1387 |
0.0004 |
0.04% |
| 2024-04-26 |
009738 |
格林泓安63个月定开债 |
1.0327 |
1.1387 |
1.0319 |
1.1379 |
0.0008 |
0.08% |
| 2024-04-19 |
009738 |
格林泓安63个月定开债 |
1.0319 |
1.1379 |
1.0310 |
1.1370 |
0.0009 |
0.09% |
| 2024-04-12 |
009738 |
格林泓安63个月定开债 |
1.0310 |
1.1370 |
1.0300 |
1.1360 |
0.0010 |
0.10% |
| 2024-04-03 |
009738 |
格林泓安63个月定开债 |
1.0300 |
1.1360 |
1.0295 |
1.1355 |
0.0005 |
0.05% |
| 2024-03-15 |
009738 |
格林泓安63个月定开债 |
1.0279 |
1.1339 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
009738 |
格林泓安63个月定开债 |
1.0271 |
1.1331 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
009738 |
格林泓安63个月定开债 |
1.0263 |
1.1323 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
009738 |
格林泓安63个月定开债 |
1.0255 |
1.1315 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
