格林中短债债券C(格林中短债C)基金净值查询(010146)
今天最新净值
1.0228
0.0003 0.0300%
2025-02-10
- 累计净值：1.1318
- 成立日期：2020-10-28
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：13.8170亿
- 最近资产：1.44亿元
- 基金公司：格林基金
- 基金经理：杜钧天 高洁 李玉杰
近一年,格林中短债债券C(010146)基金累计收益率2.13%
| 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 |
010146 |
格林中短债债券C |
1.0228 |
1.1318 |
1.0228 |
1.1318 |
0.0000 |
0.00% |
| 2025-02-07 |
010146 |
格林中短债债券C |
1.0228 |
1.1318 |
1.0225 |
1.1315 |
0.0003 |
0.03% |
| 2025-02-06 |
010146 |
格林中短债债券C |
1.0225 |
1.1315 |
1.0220 |
1.1310 |
0.0005 |
0.05% |
| 2025-02-05 |
010146 |
格林中短债债券C |
1.0220 |
1.1310 |
1.0215 |
1.1305 |
0.0005 |
0.05% |
| 2025-01-27 |
010146 |
格林中短债债券C |
1.0215 |
1.1305 |
1.0209 |
1.1299 |
0.0006 |
0.06% |
| 2025-01-22 |
010146 |
格林中短债债券C |
1.0212 |
1.1302 |
1.0211 |
1.1301 |
0.0001 |
0.01% |
| 2025-01-14 |
010146 |
格林中短债债券C |
1.0217 |
1.1307 |
1.0219 |
1.1309 |
-0.0002 |
-0.02% |
| 2025-01-13 |
010146 |
格林中短债债券C |
1.0219 |
1.1309 |
1.0222 |
1.1312 |
-0.0003 |
-0.03% |
| 2025-01-10 |
010146 |
格林中短债债券C |
1.0222 |
1.1312 |
1.0224 |
1.1314 |
-0.0002 |
-0.02% |
| 2025-01-09 |
010146 |
格林中短债债券C |
1.0224 |
1.1314 |
1.0227 |
1.1317 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
010146 |
格林中短债债券C |
1.0227 |
1.1317 |
1.0225 |
1.1315 |
0.0002 |
0.02% |
| 2025-01-07 |
010146 |
格林中短债债券C |
1.0225 |
1.1315 |
1.0226 |
1.1316 |
-0.0001 |
-0.01% |
| 2025-01-06 |
010146 |
格林中短债债券C |
1.0226 |
1.1316 |
1.0223 |
1.1313 |
0.0003 |
0.03% |
| 2025-01-03 |
010146 |
格林中短债债券C |
1.0223 |
1.1313 |
1.0218 |
1.1308 |
0.0005 |
0.05% |
| 2025-01-02 |
010146 |
格林中短债债券C |
1.0218 |
1.1308 |
1.0211 |
1.1301 |
0.0007 |
0.07% |
| 2024-12-31 |
010146 |
格林中短债债券C |
1.0211 |
1.1301 |
1.0206 |
1.1296 |
0.0005 |
0.05% |
| 2024-12-26 |
010146 |
格林中短债债券C |
1.0201 |
1.1291 |
1.0200 |
1.1290 |
0.0001 |
0.01% |
| 2024-12-25 |
010146 |
格林中短债债券C |
1.0200 |
1.1290 |
1.0203 |
1.1293 |
-0.0003 |
-0.03% |
| 2024-12-24 |
010146 |
格林中短债债券C |
1.0203 |
1.1293 |
1.0203 |
1.1293 |
0.0000 |
0.00% |
| 2024-12-23 |
010146 |
格林中短债债券C |
1.0203 |
1.1293 |
1.0201 |
1.1291 |
0.0002 |
0.02% |
| 2024-12-20 |
010146 |
格林中短债债券C |
1.0201 |
1.1291 |
1.0197 |
1.1287 |
0.0004 |
0.04% |
| 2024-12-19 |
010146 |
格林中短债债券C |
1.0197 |
1.1287 |
1.0198 |
1.1288 |
-0.0001 |
-0.01% |
| 2024-12-18 |
010146 |
格林中短债债券C |
1.0198 |
1.1288 |
1.0199 |
1.1289 |
-0.0001 |
-0.01% |
| 2024-12-17 |
010146 |
格林中短债债券C |
1.0199 |
1.1289 |
1.0199 |
1.1289 |
0.0000 |
0.00% |
| 2024-12-16 |
010146 |
格林中短债债券C |
1.0199 |
1.1289 |
1.0194 |
1.1284 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
010146 |
格林中短债债券C |
1.0194 |
1.1284 |
1.0188 |
1.1278 |
0.0006 |
0.06% |
| 2024-12-12 |
010146 |
格林中短债债券C |
1.0188 |
1.1278 |
1.0186 |
1.1276 |
0.0002 |
0.02% |
| 2024-12-11 |
010146 |
格林中短债债券C |
1.0186 |
1.1276 |
1.0186 |
1.1276 |
0.0000 |
0.00% |
| 2024-12-10 |
010146 |
格林中短债债券C |
1.0186 |
1.1276 |
1.0177 |
1.1267 |
0.0009 |
0.09% |
| 2024-12-09 |
010146 |
格林中短债债券C |
1.0177 |
1.1267 |
1.0176 |
1.1266 |
0.0001 |
0.01% |
| 2024-12-06 |
010146 |
格林中短债债券C |
1.0176 |
1.1266 |
1.0176 |
1.1266 |
0.0000 |
0.00% |
| 2024-12-05 |
010146 |
格林中短债债券C |
1.0176 |
1.1266 |
1.0172 |
1.1262 |
0.0004 |
0.04% |
| 2024-12-04 |
010146 |
格林中短债债券C |
1.0172 |
1.1262 |
1.0170 |
1.1260 |
0.0002 |
0.02% |
| 2024-12-03 |
010146 |
格林中短债债券C |
1.0170 |
1.1260 |
1.0167 |
1.1257 |
0.0003 |
0.03% |
| 2024-12-02 |
010146 |
格林中短债债券C |
1.0167 |
1.1257 |
1.0157 |
1.1247 |
0.0010 |
0.10% |
| 2024-11-29 |
010146 |
格林中短债债券C |
1.0157 |
1.1247 |
1.0152 |
1.1242 |
0.0005 |
0.05% |
| 2024-11-28 |
010146 |
格林中短债债券C |
1.0152 |
1.1242 |
1.0150 |
1.1240 |
0.0002 |
0.02% |
| 2024-11-27 |
010146 |
格林中短债债券C |
1.0150 |
1.1240 |
1.0148 |
1.1238 |
0.0002 |
0.02% |
| 2024-11-26 |
010146 |
格林中短债债券C |
1.0148 |
1.1238 |
1.0143 |
1.1233 |
0.0005 |
0.05% |
| 2024-11-25 |
010146 |
格林中短债债券C |
1.0143 |
1.1233 |
1.0141 |
1.1231 |
0.0002 |
0.02% |
| 2024-11-22 |
010146 |
格林中短债债券C |
1.0141 |
1.1231 |
1.0139 |
1.1229 |
0.0002 |
0.02% |
| 2024-11-21 |
010146 |
格林中短债债券C |
1.0139 |
1.1229 |
1.0135 |
1.1225 |
0.0004 |
0.04% |
| 2024-11-20 |
010146 |
格林中短债债券C |
1.0135 |
1.1225 |
1.0134 |
1.1224 |
0.0001 |
0.01% |
| 2024-11-19 |
010146 |
格林中短债债券C |
1.0134 |
1.1224 |
1.0133 |
1.1223 |
0.0001 |
0.01% |
| 2024-11-18 |
010146 |
格林中短债债券C |
1.0133 |
1.1223 |
1.0132 |
1.1222 |
0.0001 |
0.01% |
| 2024-11-15 |
010146 |
格林中短债债券C |
1.0132 |
1.1222 |
1.0130 |
1.1220 |
0.0002 |
0.02% |
| 2024-11-14 |
010146 |
格林中短债债券C |
1.0130 |
1.1220 |
1.0130 |
1.1220 |
0.0000 |
0.00% |
| 2024-11-13 |
010146 |
格林中短债债券C |
1.0130 |
1.1220 |
1.0130 |
1.1220 |
0.0000 |
0.00% |
| 2024-11-12 |
010146 |
格林中短债债券C |
1.0130 |
1.1220 |
1.0126 |
1.1216 |
0.0004 |
0.04% |
| 2024-11-11 |
010146 |
格林中短债债券C |
1.0126 |
1.1216 |
1.0123 |
1.1213 |
0.0003 |
0.03% |
| 2024-11-08 |
010146 |
格林中短债债券C |
1.0123 |
1.1213 |
1.0122 |
1.1212 |
0.0001 |
0.01% |
| 2024-11-07 |
010146 |
格林中短债债券C |
1.0122 |
1.1212 |
1.0121 |
1.1211 |
0.0001 |
0.01% |
| 2024-11-06 |
010146 |
格林中短债债券C |
1.0121 |
1.1211 |
1.0120 |
1.1210 |
0.0001 |
0.01% |
| 2024-11-05 |
010146 |
格林中短债债券C |
1.0120 |
1.1210 |
1.0119 |
1.1209 |
0.0001 |
0.01% |
| 2024-11-04 |
010146 |
格林中短债债券C |
1.0119 |
1.1209 |
1.0116 |
1.1206 |
0.0003 |
0.03% |
| 2024-11-01 |
010146 |
格林中短债债券C |
1.0116 |
1.1206 |
1.0116 |
1.1206 |
0.0000 |
0.00% |
| 2024-10-31 |
010146 |
格林中短债债券C |
1.0116 |
1.1206 |
1.0116 |
1.1206 |
0.0000 |
0.00% |
| 2024-10-30 |
010146 |
格林中短债债券C |
1.0116 |
1.1206 |
1.0115 |
1.1205 |
0.0001 |
0.01% |
| 2024-10-29 |
010146 |
格林中短债债券C |
1.0115 |
1.1205 |
1.0117 |
1.1207 |
-0.0002 |
-0.02% |
| 2024-10-28 |
010146 |
格林中短债债券C |
1.0117 |
1.1207 |
1.0120 |
1.1210 |
-0.0003 |
-0.03% |
| 2024-10-25 |
010146 |
格林中短债债券C |
1.0120 |
1.1210 |
1.0122 |
1.1212 |
-0.0002 |
-0.02% |
| 2024-10-24 |
010146 |
格林中短债债券C |
1.0122 |
1.1212 |
1.0124 |
1.1214 |
-0.0002 |
-0.02% |
| 2024-10-23 |
010146 |
格林中短债债券C |
1.0124 |
1.1214 |
1.0128 |
1.1218 |
-0.0004 |
-0.04% |
| 2024-10-22 |
010146 |
格林中短债债券C |
1.0128 |
1.1218 |
1.0132 |
1.1222 |
-0.0004 |
-0.04% |
| 2024-10-21 |
010146 |
格林中短债债券C |
1.0132 |
1.1222 |
1.0132 |
1.1222 |
0.0000 |
0.00% |
| 2024-10-18 |
010146 |
格林中短债债券C |
1.0132 |
1.1222 |
1.0133 |
1.1223 |
-0.0001 |
-0.01% |
| 2024-10-17 |
010146 |
格林中短债债券C |
1.0133 |
1.1223 |
1.0130 |
1.1220 |
0.0003 |
0.03% |
| 2024-10-16 |
010146 |
格林中短债债券C |
1.0130 |
1.1220 |
1.0128 |
1.1218 |
0.0002 |
0.02% |
| 2024-10-15 |
010146 |
格林中短债债券C |
1.0128 |
1.1218 |
1.0120 |
1.1210 |
0.0008 |
0.08% |
| 2024-10-14 |
010146 |
格林中短债债券C |
1.0120 |
1.1210 |
1.0101 |
1.1191 |
0.0019 |
0.19% |
| 2024-10-11 |
010146 |
格林中短债债券C |
1.0101 |
1.1191 |
1.0091 |
1.1181 |
0.0010 |
0.10% |
| 2024-10-10 |
010146 |
格林中短债债券C |
1.0091 |
1.1181 |
1.0089 |
1.1179 |
0.0002 |
0.02% |
| 2024-10-09 |
010146 |
格林中短债债券C |
1.0089 |
1.1179 |
1.0109 |
1.1199 |
-0.0020 |
-0.20% |
| 2024-10-08 |
010146 |
格林中短债债券C |
1.0109 |
1.1199 |
1.0118 |
1.1208 |
-0.0009 |
-0.09% |
| 2024-09-30 |
010146 |
格林中短债债券C |
1.0118 |
1.1208 |
1.0141 |
1.1231 |
-0.0023 |
-0.23% |
| 2024-09-27 |
010146 |
格林中短债债券C |
1.0141 |
1.1231 |
1.0151 |
1.1241 |
-0.0010 |
-0.10% |
| 2024-09-26 |
010146 |
格林中短债债券C |
1.0151 |
1.1241 |
1.0150 |
1.1240 |
0.0001 |
0.01% |
| 2024-09-25 |
010146 |
格林中短债债券C |
1.0150 |
1.1240 |
1.0149 |
1.1239 |
0.0001 |
0.01% |
| 2024-09-24 |
010146 |
格林中短债债券C |
1.0149 |
1.1239 |
1.0149 |
1.1239 |
0.0000 |
0.00% |
| 2024-09-23 |
010146 |
格林中短债债券C |
1.0149 |
1.1239 |
1.0150 |
1.1240 |
-0.0001 |
-0.01% |
| 2024-09-20 |
010146 |
格林中短债债券C |
1.0150 |
1.1240 |
1.0152 |
1.1242 |
-0.0002 |
-0.02% |
| 2024-09-19 |
010146 |
格林中短债债券C |
1.0152 |
1.1242 |
1.0154 |
1.1244 |
-0.0002 |
-0.02% |
| 2024-09-18 |
010146 |
格林中短债债券C |
1.0154 |
1.1244 |
1.0152 |
1.1242 |
0.0002 |
0.02% |
| 2024-09-13 |
010146 |
格林中短债债券C |
1.0152 |
1.1242 |
1.0151 |
1.1241 |
0.0001 |
0.01% |
| 2024-09-12 |
010146 |
格林中短债债券C |
1.0151 |
1.1241 |
1.0150 |
1.1240 |
0.0001 |
0.01% |
| 2024-09-11 |
010146 |
格林中短债债券C |
1.0150 |
1.1240 |
1.0150 |
1.1240 |
0.0000 |
0.00% |
| 2024-09-10 |
010146 |
格林中短债债券C |
1.0150 |
1.1240 |
1.0150 |
1.1240 |
0.0000 |
0.00% |
| 2024-09-09 |
010146 |
格林中短债债券C |
1.0150 |
1.1240 |
1.0150 |
1.1240 |
0.0000 |
0.00% |
| 2024-09-06 |
010146 |
格林中短债债券C |
1.0150 |
1.1240 |
1.0150 |
1.1240 |
0.0000 |
0.00% |
| 2024-09-05 |
010146 |
格林中短债债券C |
1.0150 |
1.1240 |
1.0148 |
1.1238 |
0.0002 |
0.02% |
| 2024-09-04 |
010146 |
格林中短债债券C |
1.0148 |
1.1238 |
1.0146 |
1.1236 |
0.0002 |
0.02% |
| 2024-09-03 |
010146 |
格林中短债债券C |
1.0146 |
1.1236 |
1.0143 |
1.1233 |
0.0003 |
0.03% |
| 2024-09-02 |
010146 |
格林中短债债券C |
1.0143 |
1.1233 |
1.0139 |
1.1229 |
0.0004 |
0.04% |
| 2024-08-30 |
010146 |
格林中短债债券C |
1.0139 |
1.1229 |
1.0137 |
1.1227 |
0.0002 |
0.02% |
| 2024-08-29 |
010146 |
格林中短债债券C |
1.0137 |
1.1227 |
1.0134 |
1.1224 |
0.0003 |
0.03% |
| 2024-08-28 |
010146 |
格林中短债债券C |
1.0134 |
1.1224 |
1.0135 |
1.1225 |
-0.0001 |
-0.01% |
| 2024-08-27 |
010146 |
格林中短债债券C |
1.0135 |
1.1225 |
1.0144 |
1.1234 |
-0.0009 |
-0.09% |
| 2024-08-26 |
010146 |
格林中短债债券C |
1.0144 |
1.1234 |
1.0148 |
1.1238 |
-0.0004 |
-0.04% |
| 2024-08-23 |
010146 |
格林中短债债券C |
1.0148 |
1.1238 |
1.0150 |
1.1240 |
-0.0002 |
-0.02% |
| 2024-08-22 |
010146 |
格林中短债债券C |
1.0150 |
1.1240 |
1.0152 |
1.1242 |
-0.0002 |
-0.02% |
| 2024-08-21 |
010146 |
格林中短债债券C |
1.0152 |
1.1242 |
1.0156 |
1.1246 |
-0.0004 |
-0.04% |
| 2024-08-20 |
010146 |
格林中短债债券C |
1.0156 |
1.1246 |
1.0157 |
1.1247 |
-0.0001 |
-0.01% |
| 2024-08-19 |
010146 |
格林中短债债券C |
1.0157 |
1.1247 |
1.0155 |
1.1245 |
0.0002 |
0.02% |
| 2024-08-16 |
010146 |
格林中短债债券C |
1.0155 |
1.1245 |
1.0154 |
1.1244 |
0.0001 |
0.01% |
| 2024-08-15 |
010146 |
格林中短债债券C |
1.0154 |
1.1244 |
1.0156 |
1.1246 |
-0.0002 |
-0.02% |
| 2024-08-14 |
010146 |
格林中短债债券C |
1.0156 |
1.1246 |
1.0149 |
1.1239 |
0.0007 |
0.07% |
| 2024-08-13 |
010146 |
格林中短债债券C |
1.0149 |
1.1239 |
1.0148 |
1.1238 |
0.0001 |
0.01% |
| 2024-08-12 |
010146 |
格林中短债债券C |
1.0148 |
1.1238 |
1.0158 |
1.1248 |
-0.0010 |
-0.10% |
| 2024-08-09 |
010146 |
格林中短债债券C |
1.0158 |
1.1248 |
1.0160 |
1.1250 |
-0.0002 |
-0.02% |
| 2024-08-08 |
010146 |
格林中短债债券C |
1.0160 |
1.1250 |
1.0163 |
1.1253 |
-0.0003 |
-0.03% |
| 2024-08-07 |
010146 |
格林中短债债券C |
1.0163 |
1.1253 |
1.0162 |
1.1252 |
0.0001 |
0.01% |
| 2024-08-06 |
010146 |
格林中短债债券C |
1.0162 |
1.1252 |
1.0164 |
1.1254 |
-0.0002 |
-0.02% |
| 2024-08-05 |
010146 |
格林中短债债券C |
1.0164 |
1.1254 |
1.0160 |
1.1250 |
0.0004 |
0.04% |
| 2024-08-02 |
010146 |
格林中短债债券C |
1.0160 |
1.1250 |
1.0159 |
1.1249 |
0.0001 |
0.01% |
| 2024-07-31 |
010146 |
格林中短债债券C |
1.0157 |
1.1247 |
1.0156 |
1.1246 |
0.0001 |
0.01% |
| 2024-07-30 |
010146 |
格林中短债债券C |
1.0156 |
1.1246 |
1.0154 |
1.1244 |
0.0002 |
0.02% |
| 2024-07-29 |
010146 |
格林中短债债券C |
1.0154 |
1.1244 |
1.0502 |
1.1242 |
0.0002 |
0.02% |
| 2024-07-26 |
010146 |
格林中短债债券C |
1.0502 |
1.1242 |
1.0501 |
1.1241 |
0.0001 |
0.01% |
| 2024-07-25 |
010146 |
格林中短债债券C |
1.0501 |
1.1241 |
1.0499 |
1.1239 |
0.0002 |
0.02% |
| 2024-07-24 |
010146 |
格林中短债债券C |
1.0499 |
1.1239 |
1.0498 |
1.1238 |
0.0001 |
0.01% |
| 2024-07-23 |
010146 |
格林中短债债券C |
1.0498 |
1.1238 |
1.0496 |
1.1236 |
0.0002 |
0.02% |
| 2024-07-22 |
010146 |
格林中短债债券C |
1.0496 |
1.1236 |
1.0494 |
1.1234 |
0.0002 |
0.02% |
| 2024-07-19 |
010146 |
格林中短债债券C |
1.0494 |
1.1234 |
1.0494 |
1.1234 |
0.0000 |
0.00% |
| 2024-07-18 |
010146 |
格林中短债债券C |
1.0494 |
1.1234 |
1.0494 |
1.1234 |
0.0000 |
0.00% |
| 2024-07-17 |
010146 |
格林中短债债券C |
1.0494 |
1.1234 |
1.0493 |
1.1233 |
0.0001 |
0.01% |
| 2024-07-16 |
010146 |
格林中短债债券C |
1.0493 |
1.1233 |
1.0492 |
1.1232 |
0.0001 |
0.01% |
| 2024-07-15 |
010146 |
格林中短债债券C |
1.0492 |
1.1232 |
1.0490 |
1.1230 |
0.0002 |
0.02% |
| 2024-07-12 |
010146 |
格林中短债债券C |
1.0490 |
1.1230 |
1.0488 |
1.1228 |
0.0002 |
0.02% |
| 2024-07-11 |
010146 |
格林中短债债券C |
1.0488 |
1.1228 |
1.0486 |
1.1226 |
0.0002 |
0.02% |
| 2024-07-10 |
010146 |
格林中短债债券C |
1.0486 |
1.1226 |
1.0486 |
1.1226 |
0.0000 |
0.00% |
| 2024-07-09 |
010146 |
格林中短债债券C |
1.0486 |
1.1226 |
1.0484 |
1.1224 |
0.0002 |
0.02% |
| 2024-07-08 |
010146 |
格林中短债债券C |
1.0484 |
1.1224 |
1.0487 |
1.1227 |
-0.0003 |
-0.03% |
| 2024-07-05 |
010146 |
格林中短债债券C |
1.0487 |
1.1227 |
1.0488 |
1.1228 |
-0.0001 |
-0.01% |
| 2024-07-04 |
010146 |
格林中短债债券C |
1.0488 |
1.1228 |
1.0487 |
1.1227 |
0.0001 |
0.01% |
| 2024-07-03 |
010146 |
格林中短债债券C |
1.0487 |
1.1227 |
1.0485 |
1.1225 |
0.0002 |
0.02% |
| 2024-07-02 |
010146 |
格林中短债债券C |
1.0485 |
1.1225 |
1.0482 |
1.1222 |
0.0003 |
0.03% |
| 2024-07-01 |
010146 |
格林中短债债券C |
1.0482 |
1.1222 |
1.0484 |
1.1224 |
-0.0002 |
-0.02% |
| 2024-06-28 |
010146 |
格林中短债债券C |
1.0484 |
1.1224 |
1.0482 |
1.1222 |
0.0002 |
0.02% |
| 2024-06-27 |
010146 |
格林中短债债券C |
1.0482 |
1.1222 |
1.1020 |
1.1220 |
0.0002 |
0.02% |
| 2024-06-26 |
010146 |
格林中短债债券C |
1.1020 |
1.1220 |
1.1019 |
1.1219 |
0.0001 |
0.01% |
| 2024-06-25 |
010146 |
格林中短债债券C |
1.1019 |
1.1219 |
1.1017 |
1.1217 |
0.0002 |
0.02% |
| 2024-06-24 |
010146 |
格林中短债债券C |
1.1017 |
1.1217 |
1.1016 |
1.1216 |
0.0001 |
0.01% |
| 2024-06-21 |
010146 |
格林中短债债券C |
1.1016 |
1.1216 |
1.1016 |
1.1216 |
0.0000 |
0.00% |
| 2024-06-20 |
010146 |
格林中短债债券C |
1.1016 |
1.1216 |
1.1015 |
1.1215 |
0.0001 |
0.01% |
| 2024-06-19 |
010146 |
格林中短债债券C |
1.1015 |
1.1215 |
1.1014 |
1.1214 |
0.0001 |
0.01% |
| 2024-06-18 |
010146 |
格林中短债债券C |
1.1014 |
1.1214 |
1.1014 |
1.1214 |
0.0000 |
0.00% |
| 2024-06-17 |
010146 |
格林中短债债券C |
1.1014 |
1.1214 |
1.1012 |
1.1212 |
0.0002 |
0.02% |
| 2024-06-14 |
010146 |
格林中短债债券C |
1.1012 |
1.1212 |
1.1011 |
1.1211 |
0.0001 |
0.01% |
| 2024-06-13 |
010146 |
格林中短债债券C |
1.1011 |
1.1211 |
1.1009 |
1.1209 |
0.0002 |
0.02% |
| 2024-06-12 |
010146 |
格林中短债债券C |
1.1009 |
1.1209 |
1.1009 |
1.1209 |
0.0000 |
0.00% |
| 2024-06-11 |
010146 |
格林中短债债券C |
1.1009 |
1.1209 |
1.1006 |
1.1206 |
0.0003 |
0.03% |
| 2024-06-07 |
010146 |
格林中短债债券C |
1.1006 |
1.1206 |
1.1004 |
1.1204 |
0.0002 |
0.02% |
| 2024-06-06 |
010146 |
格林中短债债券C |
1.1004 |
1.1204 |
1.1002 |
1.1202 |
0.0002 |
0.02% |
| 2024-06-05 |
010146 |
格林中短债债券C |
1.1002 |
1.1202 |
1.1000 |
1.1200 |
0.0002 |
0.02% |
| 2024-06-04 |
010146 |
格林中短债债券C |
1.1000 |
1.1200 |
1.0999 |
1.1199 |
0.0001 |
0.01% |
| 2024-06-03 |
010146 |
格林中短债债券C |
1.0999 |
1.1199 |
1.0996 |
1.1196 |
0.0003 |
0.03% |
| 2024-05-31 |
010146 |
格林中短债债券C |
1.0996 |
1.1196 |
1.0995 |
1.1195 |
0.0001 |
0.01% |
| 2024-05-30 |
010146 |
格林中短债债券C |
1.0995 |
1.1195 |
1.0994 |
1.1194 |
0.0001 |
0.01% |
| 2024-05-29 |
010146 |
格林中短债债券C |
1.0994 |
1.1194 |
1.0992 |
1.1192 |
0.0002 |
0.02% |
| 2024-05-28 |
010146 |
格林中短债债券C |
1.0992 |
1.1192 |
1.0990 |
1.1190 |
0.0002 |
0.02% |
| 2024-05-27 |
010146 |
格林中短债债券C |
1.0990 |
1.1190 |
1.0988 |
1.1188 |
0.0002 |
0.02% |
| 2024-05-24 |
010146 |
格林中短债债券C |
1.0988 |
1.1188 |
1.0987 |
1.1187 |
0.0001 |
0.01% |
| 2024-05-23 |
010146 |
格林中短债债券C |
1.0987 |
1.1187 |
1.0984 |
1.1184 |
0.0003 |
0.03% |
| 2024-05-22 |
010146 |
格林中短债债券C |
1.0984 |
1.1184 |
1.0983 |
1.1183 |
0.0001 |
0.01% |
| 2024-05-21 |
010146 |
格林中短债债券C |
1.0983 |
1.1183 |
1.0983 |
1.1183 |
0.0000 |
0.00% |
| 2024-05-20 |
010146 |
格林中短债债券C |
1.0983 |
1.1183 |
1.0981 |
1.1181 |
0.0002 |
0.02% |
| 2024-05-17 |
010146 |
格林中短债债券C |
1.0981 |
1.1181 |
1.0981 |
1.1181 |
0.0000 |
0.00% |
| 2024-05-16 |
010146 |
格林中短债债券C |
1.0981 |
1.1181 |
1.0981 |
1.1181 |
0.0000 |
0.00% |
| 2024-05-15 |
010146 |
格林中短债债券C |
1.0981 |
1.1181 |
1.0980 |
1.1180 |
0.0001 |
0.01% |
| 2024-05-14 |
010146 |
格林中短债债券C |
1.0980 |
1.1180 |
1.0977 |
1.1177 |
0.0003 |
0.03% |
| 2024-05-13 |
010146 |
格林中短债债券C |
1.0977 |
1.1177 |
1.0974 |
1.1174 |
0.0003 |
0.03% |
| 2024-05-10 |
010146 |
格林中短债债券C |
1.0974 |
1.1174 |
1.0974 |
1.1174 |
0.0000 |
0.00% |
| 2024-05-09 |
010146 |
格林中短债债券C |
1.0974 |
1.1174 |
1.0975 |
1.1175 |
-0.0001 |
-0.01% |
| 2024-05-08 |
010146 |
格林中短债债券C |
1.0975 |
1.1175 |
1.0973 |
1.1173 |
0.0002 |
0.02% |
| 2024-05-07 |
010146 |
格林中短债债券C |
1.0973 |
1.1173 |
1.0968 |
1.1168 |
0.0005 |
0.05% |
| 2024-05-06 |
010146 |
格林中短债债券C |
1.0968 |
1.1168 |
1.0963 |
1.1163 |
0.0005 |
0.05% |
| 2024-04-30 |
010146 |
格林中短债债券C |
1.0963 |
1.1163 |
1.0958 |
1.1158 |
0.0005 |
0.05% |
| 2024-04-29 |
010146 |
格林中短债债券C |
1.0958 |
1.1158 |
1.0973 |
1.1173 |
-0.0015 |
-0.14% |
| 2024-04-26 |
010146 |
格林中短债债券C |
1.0973 |
1.1173 |
1.0979 |
1.1179 |
-0.0006 |
-0.05% |
| 2024-04-25 |
010146 |
格林中短债债券C |
1.0979 |
1.1179 |
1.0981 |
1.1181 |
-0.0002 |
-0.02% |
| 2024-04-24 |
010146 |
格林中短债债券C |
1.0981 |
1.1181 |
1.0988 |
1.1188 |
-0.0007 |
-0.06% |
| 2024-04-23 |
010146 |
格林中短债债券C |
1.0988 |
1.1188 |
1.0984 |
1.1184 |
0.0004 |
0.04% |
| 2024-04-22 |
010146 |
格林中短债债券C |
1.0984 |
1.1184 |
1.0979 |
1.1179 |
0.0005 |
0.05% |
| 2024-04-19 |
010146 |
格林中短债债券C |
1.0979 |
1.1179 |
1.0976 |
1.1176 |
0.0003 |
0.03% |
| 2024-04-18 |
010146 |
格林中短债债券C |
1.0976 |
1.1176 |
1.0971 |
1.1171 |
0.0005 |
0.05% |
| 2024-04-17 |
010146 |
格林中短债债券C |
1.0971 |
1.1171 |
1.0969 |
1.1169 |
0.0002 |
0.02% |
| 2024-04-16 |
010146 |
格林中短债债券C |
1.0969 |
1.1169 |
1.0968 |
1.1168 |
0.0001 |
0.01% |
| 2024-04-15 |
010146 |
格林中短债债券C |
1.0968 |
1.1168 |
1.0965 |
1.1165 |
0.0003 |
0.03% |
| 2024-04-12 |
010146 |
格林中短债债券C |
1.0965 |
1.1165 |
1.0959 |
1.1159 |
0.0006 |
0.05% |
| 2024-04-11 |
010146 |
格林中短债债券C |
1.0959 |
1.1159 |
1.0954 |
1.1154 |
0.0005 |
0.05% |
| 2024-04-10 |
010146 |
格林中短债债券C |
1.0954 |
1.1154 |
1.0950 |
1.1150 |
0.0004 |
0.04% |
| 2024-04-09 |
010146 |
格林中短债债券C |
1.0950 |
1.1150 |
1.0945 |
1.1145 |
0.0005 |
0.05% |
| 2024-04-08 |
010146 |
格林中短债债券C |
1.0945 |
1.1145 |
1.0940 |
1.1140 |
0.0005 |
0.05% |
| 2024-04-03 |
010146 |
格林中短债债券C |
1.0940 |
1.1140 |
1.0936 |
1.1136 |
0.0004 |
0.04% |
| 2024-04-02 |
010146 |
格林中短债债券C |
1.0936 |
1.1136 |
1.0933 |
1.1133 |
0.0003 |
0.03% |
| 2024-04-01 |
010146 |
格林中短债债券C |
1.0933 |
1.1133 |
1.0933 |
1.1133 |
0.0000 |
0.00% |
| 2024-03-29 |
010146 |
格林中短债债券C |
1.0933 |
1.1133 |
1.0930 |
1.1130 |
0.0003 |
0.03% |
| 2024-03-28 |
010146 |
格林中短债债券C |
1.0930 |
1.1130 |
1.0928 |
1.1128 |
0.0002 |
0.02% |
| 2024-03-27 |
010146 |
格林中短债债券C |
1.0928 |
1.1128 |
1.0927 |
1.1127 |
0.0001 |
0.01% |
| 2024-03-26 |
010146 |
格林中短债债券C |
1.0927 |
1.1127 |
1.0927 |
1.1127 |
0.0000 |
0.00% |
| 2024-03-25 |
010146 |
格林中短债债券C |
1.0927 |
1.1127 |
1.0927 |
1.1127 |
0.0000 |
0.00% |
| 2024-03-22 |
010146 |
格林中短债债券C |
1.0927 |
1.1127 |
1.0927 |
1.1127 |
0.0000 |
0.00% |
| 2024-03-21 |
010146 |
格林中短债债券C |
1.0927 |
1.1127 |
1.0926 |
1.1126 |
0.0001 |
0.01% |
| 2024-03-20 |
010146 |
格林中短债债券C |
1.0926 |
1.1126 |
1.0925 |
1.1125 |
0.0001 |
0.01% |
| 2024-03-19 |
010146 |
格林中短债债券C |
1.0925 |
1.1125 |
1.0923 |
1.1123 |
0.0002 |
0.02% |
| 2024-03-18 |
010146 |
格林中短债债券C |
1.0923 |
1.1123 |
1.0920 |
1.1120 |
0.0003 |
0.03% |
| 2024-03-15 |
010146 |
格林中短债债券C |
1.0920 |
1.1120 |
1.0917 |
1.1117 |
0.0003 |
0.03% |
| 2024-03-14 |
010146 |
格林中短债债券C |
1.0917 |
1.1117 |
1.0920 |
1.1120 |
-0.0003 |
-0.03% |
| 2024-03-13 |
010146 |
格林中短债债券C |
1.0920 |
1.1120 |
1.0923 |
1.1123 |
-0.0003 |
-0.03% |
| 2024-03-12 |
010146 |
格林中短债债券C |
1.0923 |
1.1123 |
1.0926 |
1.1126 |
-0.0003 |
-0.03% |
| 2024-03-11 |
010146 |
格林中短债债券C |
1.0926 |
1.1126 |
1.0931 |
1.1131 |
-0.0005 |
-0.05% |
| 2024-03-08 |
010146 |
格林中短债债券C |
1.0931 |
1.1131 |
1.0932 |
1.1132 |
-0.0001 |
-0.01% |
| 2024-03-07 |
010146 |
格林中短债债券C |
1.0932 |
1.1132 |
1.0931 |
1.1131 |
0.0001 |
0.01% |
| 2024-03-06 |
010146 |
格林中短债债券C |
1.0931 |
1.1131 |
1.0929 |
1.1129 |
0.0002 |
0.02% |
| 2024-03-05 |
010146 |
格林中短债债券C |
1.0929 |
1.1129 |
1.0927 |
1.1127 |
0.0002 |
0.02% |
| 2024-03-04 |
010146 |
格林中短债债券C |
1.0927 |
1.1127 |
1.0924 |
1.1124 |
0.0003 |
0.03% |
| 2024-03-01 |
010146 |
格林中短债债券C |
1.0924 |
1.1124 |
1.0928 |
1.1128 |
-0.0004 |
-0.04% |
| 2024-02-29 |
010146 |
格林中短债债券C |
1.0928 |
1.1128 |
1.0925 |
1.1125 |
0.0003 |
0.03% |
| 2024-02-28 |
010146 |
格林中短债债券C |
1.0925 |
1.1125 |
1.0924 |
1.1124 |
0.0001 |
0.01% |
| 2024-02-27 |
010146 |
格林中短债债券C |
1.0924 |
1.1124 |
1.0921 |
1.1121 |
0.0003 |
0.03% |
| 2024-02-26 |
010146 |
格林中短债债券C |
1.0921 |
1.1121 |
1.0918 |
1.1118 |
0.0003 |
0.03% |
| 2024-02-23 |
010146 |
格林中短债债券C |
1.0918 |
1.1118 |
1.0914 |
1.1114 |
0.0004 |
0.04% |
| 2024-02-22 |
010146 |
格林中短债债券C |
1.0914 |
1.1114 |
1.0908 |
1.1108 |
0.0006 |
0.06% |
| 2024-02-21 |
010146 |
格林中短债债券C |
1.0908 |
1.1108 |
1.0906 |
1.1106 |
0.0002 |
0.02% |
| 2024-02-20 |
010146 |
格林中短债债券C |
1.0906 |
1.1106 |
1.0902 |
1.1102 |
0.0004 |
0.04% |
| 2024-02-19 |
010146 |
格林中短债债券C |
1.0902 |
1.1102 |
1.0895 |
1.1095 |
0.0007 |
0.06% |
