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
近半年,格林中短债债券C(010146)基金累计收益率0.64%
| 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% |
