格林泓景债券A基金净值查询(010837)
今天最新净值
1.0016
0.0011 0.1100%
2025-02-10
盘中实时估值(仅供参考)
0.9477
-0.0011 -0.1199%
- 累计净值：2.3676
- 成立日期：2021-01-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：21.0645亿
- 最近资产：0.00亿元
- 基金公司：格林基金
- 基金经理：杜钧天 柳杨
近一年,格林泓景债券A(010837)基金累计收益率9.51%
| 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 |
010837 |
格林泓景债券A |
1.0016 |
2.3676 |
1.0016 |
2.3676 |
0.0000 |
0.00% |
| 2025-02-07 |
010837 |
格林泓景债券A |
1.0016 |
2.3676 |
1.0005 |
2.3665 |
0.0011 |
0.11% |
| 2025-02-06 |
010837 |
格林泓景债券A |
1.0005 |
2.3665 |
1.0005 |
2.3665 |
0.0000 |
0.00% |
| 2025-02-05 |
010837 |
格林泓景债券A |
1.0005 |
2.3665 |
1.0006 |
2.3666 |
-0.0001 |
-0.01% |
| 2025-01-27 |
010837 |
格林泓景债券A |
1.0006 |
2.3666 |
1.0007 |
2.3667 |
-0.0001 |
-0.01% |
| 2025-01-22 |
010837 |
格林泓景债券A |
1.0007 |
2.3667 |
1.0007 |
2.3667 |
0.0000 |
0.00% |
| 2025-01-14 |
010837 |
格林泓景债券A |
0.9984 |
2.3644 |
0.9984 |
2.3644 |
0.0000 |
0.00% |
| 2025-01-13 |
010837 |
格林泓景债券A |
0.9984 |
2.3644 |
0.9984 |
2.3644 |
0.0000 |
0.00% |
| 2025-01-10 |
010837 |
格林泓景债券A |
0.9984 |
2.3644 |
0.9984 |
2.3644 |
0.0000 |
0.00% |
| 2025-01-09 |
010837 |
格林泓景债券A |
0.9984 |
2.3644 |
0.9984 |
2.3644 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
010837 |
格林泓景债券A |
0.9984 |
2.3644 |
0.9984 |
2.3644 |
0.0000 |
0.00% |
| 2025-01-07 |
010837 |
格林泓景债券A |
0.9984 |
2.3644 |
0.9984 |
2.3644 |
0.0000 |
0.00% |
| 2025-01-06 |
010837 |
格林泓景债券A |
0.9984 |
2.3644 |
0.9984 |
2.3644 |
0.0000 |
0.00% |
| 2025-01-03 |
010837 |
格林泓景债券A |
0.9984 |
2.3644 |
0.9984 |
2.3644 |
0.0000 |
0.00% |
| 2025-01-02 |
010837 |
格林泓景债券A |
0.9984 |
2.3644 |
1.0089 |
2.3749 |
-0.0105 |
-1.04% |
| 2024-12-31 |
010837 |
格林泓景债券A |
1.0089 |
2.3749 |
1.0088 |
2.3748 |
0.0001 |
0.01% |
| 2024-12-26 |
010837 |
格林泓景债券A |
0.9907 |
2.3567 |
0.9862 |
2.3522 |
0.0045 |
0.46% |
| 2024-12-25 |
010837 |
格林泓景债券A |
0.9862 |
2.3522 |
0.9871 |
2.3531 |
-0.0009 |
-0.09% |
| 2024-12-24 |
010837 |
格林泓景债券A |
0.9871 |
2.3531 |
0.9950 |
2.3610 |
-0.0079 |
-0.79% |
| 2024-12-23 |
010837 |
格林泓景债券A |
0.9950 |
2.3610 |
1.0016 |
2.3676 |
-0.0066 |
-0.66% |
| 2024-12-20 |
010837 |
格林泓景债券A |
1.0016 |
2.3676 |
0.9721 |
2.3381 |
0.0295 |
3.03% |
| 2024-12-19 |
010837 |
格林泓景债券A |
0.9721 |
2.3381 |
0.9755 |
2.3415 |
-0.0034 |
-0.35% |
| 2024-12-18 |
010837 |
格林泓景债券A |
0.9755 |
2.3415 |
0.9599 |
2.3259 |
0.0156 |
1.63% |
| 2024-12-17 |
010837 |
格林泓景债券A |
0.9599 |
2.3259 |
0.9787 |
2.3447 |
-0.0188 |
-1.92% |
| 2024-12-16 |
010837 |
格林泓景债券A |
0.9787 |
2.3447 |
0.9774 |
2.3434 |
0.0013 |
0.13% |
|
|
| 2024-12-13 |
010837 |
格林泓景债券A |
0.9774 |
2.3434 |
0.9780 |
2.3440 |
-0.0006 |
-0.06% |
| 2024-12-12 |
010837 |
格林泓景债券A |
0.9780 |
2.3440 |
0.9840 |
2.3500 |
-0.0060 |
-0.61% |
| 2024-12-11 |
010837 |
格林泓景债券A |
0.9840 |
2.3500 |
0.9843 |
2.3503 |
-0.0003 |
-0.03% |
| 2024-12-10 |
010837 |
格林泓景债券A |
0.9843 |
2.3503 |
0.9810 |
2.3470 |
0.0033 |
0.34% |
| 2024-12-09 |
010837 |
格林泓景债券A |
0.9810 |
2.3470 |
0.9812 |
2.3472 |
-0.0002 |
-0.02% |
| 2024-12-06 |
010837 |
格林泓景债券A |
0.9812 |
2.3472 |
0.9683 |
2.3343 |
0.0129 |
1.33% |
| 2024-12-05 |
010837 |
格林泓景债券A |
0.9683 |
2.3343 |
0.9521 |
2.3181 |
0.0162 |
1.70% |
| 2024-12-04 |
010837 |
格林泓景债券A |
0.9521 |
2.3181 |
0.9573 |
2.3233 |
-0.0052 |
-0.54% |
| 2024-12-03 |
010837 |
格林泓景债券A |
0.9573 |
2.3233 |
0.9625 |
2.3285 |
-0.0052 |
-0.54% |
| 2024-12-02 |
010837 |
格林泓景债券A |
0.9625 |
2.3285 |
0.9559 |
2.3219 |
0.0066 |
0.69% |
| 2024-11-29 |
010837 |
格林泓景债券A |
0.9559 |
2.3219 |
0.9520 |
2.3180 |
0.0039 |
0.41% |
| 2024-11-28 |
010837 |
格林泓景债券A |
0.9520 |
2.3180 |
0.9539 |
2.3199 |
-0.0019 |
-0.20% |
| 2024-11-27 |
010837 |
格林泓景债券A |
0.9539 |
2.3199 |
0.9440 |
2.3100 |
0.0099 |
1.05% |
| 2024-11-26 |
010837 |
格林泓景债券A |
0.9440 |
2.3100 |
0.9488 |
2.3148 |
-0.0048 |
-0.51% |
| 2024-11-25 |
010837 |
格林泓景债券A |
0.9488 |
2.3148 |
0.9491 |
2.3151 |
-0.0003 |
-0.03% |
| 2024-11-22 |
010837 |
格林泓景债券A |
0.9491 |
2.3151 |
0.9546 |
2.3206 |
-0.0055 |
-0.58% |
| 2024-11-21 |
010837 |
格林泓景债券A |
0.9546 |
2.3206 |
0.9512 |
2.3172 |
0.0034 |
0.36% |
| 2024-11-20 |
010837 |
格林泓景债券A |
0.9512 |
2.3172 |
0.9443 |
2.3103 |
0.0069 |
0.73% |
| 2024-11-19 |
010837 |
格林泓景债券A |
0.9443 |
2.3103 |
0.9400 |
2.3060 |
0.0043 |
0.46% |
| 2024-11-18 |
010837 |
格林泓景债券A |
0.9400 |
2.3060 |
0.9537 |
2.3197 |
-0.0137 |
-1.44% |
| 2024-11-15 |
010837 |
格林泓景债券A |
0.9537 |
2.3197 |
0.9582 |
2.3242 |
-0.0045 |
-0.47% |
| 2024-11-14 |
010837 |
格林泓景债券A |
0.9582 |
2.3242 |
0.9640 |
2.3300 |
-0.0058 |
-0.60% |
| 2024-11-13 |
010837 |
格林泓景债券A |
0.9640 |
2.3300 |
0.9569 |
2.3229 |
0.0071 |
0.74% |
| 2024-11-12 |
010837 |
格林泓景债券A |
0.9569 |
2.3229 |
0.9574 |
2.3234 |
-0.0005 |
-0.05% |
| 2024-11-11 |
010837 |
格林泓景债券A |
0.9574 |
2.3234 |
0.9472 |
2.3132 |
0.0102 |
1.08% |
| 2024-11-08 |
010837 |
格林泓景债券A |
0.9472 |
2.3132 |
0.9450 |
2.3110 |
0.0022 |
0.23% |
| 2024-11-07 |
010837 |
格林泓景债券A |
0.9450 |
2.3110 |
0.9415 |
2.3075 |
0.0035 |
0.37% |
| 2024-11-06 |
010837 |
格林泓景债券A |
0.9415 |
2.3075 |
0.9395 |
2.3055 |
0.0020 |
0.21% |
| 2024-11-05 |
010837 |
格林泓景债券A |
0.9395 |
2.3055 |
0.9310 |
2.2970 |
0.0085 |
0.91% |
| 2024-11-04 |
010837 |
格林泓景债券A |
0.9310 |
2.2970 |
0.9276 |
2.2936 |
0.0034 |
0.37% |
| 2024-11-01 |
010837 |
格林泓景债券A |
0.9276 |
2.2936 |
0.9357 |
2.3017 |
-0.0081 |
-0.87% |
| 2024-10-31 |
010837 |
格林泓景债券A |
0.9357 |
2.3017 |
0.9343 |
2.3003 |
0.0014 |
0.15% |
| 2024-10-30 |
010837 |
格林泓景债券A |
0.9343 |
2.3003 |
0.9348 |
2.3008 |
-0.0005 |
-0.05% |
| 2024-10-29 |
010837 |
格林泓景债券A |
0.9348 |
2.3008 |
0.9393 |
2.3053 |
-0.0045 |
-0.48% |
| 2024-10-28 |
010837 |
格林泓景债券A |
0.9393 |
2.3053 |
0.9366 |
2.3026 |
0.0027 |
0.29% |
| 2024-10-25 |
010837 |
格林泓景债券A |
0.9366 |
2.3026 |
0.9353 |
2.3013 |
0.0013 |
0.14% |
| 2024-10-24 |
010837 |
格林泓景债券A |
0.9353 |
2.3013 |
0.9365 |
2.3025 |
-0.0012 |
-0.13% |
| 2024-10-23 |
010837 |
格林泓景债券A |
0.9365 |
2.3025 |
0.9394 |
2.3054 |
-0.0029 |
-0.31% |
| 2024-10-22 |
010837 |
格林泓景债券A |
0.9394 |
2.3054 |
0.9387 |
2.3047 |
0.0007 |
0.07% |
| 2024-10-21 |
010837 |
格林泓景债券A |
0.9387 |
2.3047 |
0.9338 |
2.2998 |
0.0049 |
0.52% |
| 2024-10-18 |
010837 |
格林泓景债券A |
0.9338 |
2.2998 |
0.9262 |
2.2922 |
0.0076 |
0.82% |
| 2024-10-17 |
010837 |
格林泓景债券A |
0.9262 |
2.2922 |
0.9224 |
2.2884 |
0.0038 |
0.41% |
| 2024-10-16 |
010837 |
格林泓景债券A |
0.9224 |
2.2884 |
0.9232 |
2.2892 |
-0.0008 |
-0.09% |
| 2024-10-15 |
010837 |
格林泓景债券A |
0.9232 |
2.2892 |
0.9244 |
2.2904 |
-0.0012 |
-0.13% |
| 2024-10-14 |
010837 |
格林泓景债券A |
0.9244 |
2.2904 |
0.9175 |
2.2835 |
0.0069 |
0.75% |
| 2024-10-11 |
010837 |
格林泓景债券A |
0.9175 |
2.2835 |
0.9268 |
2.2928 |
-0.0093 |
-1.00% |
| 2024-10-10 |
010837 |
格林泓景债券A |
0.9268 |
2.2928 |
0.9304 |
2.2964 |
-0.0036 |
-0.39% |
| 2024-10-09 |
010837 |
格林泓景债券A |
0.9304 |
2.2964 |
0.9495 |
2.3155 |
-0.0191 |
-2.01% |
| 2024-10-08 |
010837 |
格林泓景债券A |
0.9495 |
2.3155 |
0.9338 |
2.2998 |
0.0157 |
1.68% |
| 2024-09-30 |
010837 |
格林泓景债券A |
0.9338 |
2.2998 |
0.9223 |
2.2883 |
0.0115 |
1.25% |
| 2024-09-27 |
010837 |
格林泓景债券A |
0.9223 |
2.2883 |
0.9194 |
2.2854 |
0.0029 |
0.32% |
| 2024-09-26 |
010837 |
格林泓景债券A |
0.9194 |
2.2854 |
0.9174 |
2.2834 |
0.0020 |
0.22% |
| 2024-09-25 |
010837 |
格林泓景债券A |
0.9174 |
2.2834 |
0.9141 |
2.2801 |
0.0033 |
0.36% |
| 2024-09-24 |
010837 |
格林泓景债券A |
0.9141 |
2.2801 |
0.9115 |
2.2775 |
0.0026 |
0.29% |
| 2024-09-23 |
010837 |
格林泓景债券A |
0.9115 |
2.2775 |
0.9111 |
2.2771 |
0.0004 |
0.04% |
| 2024-09-20 |
010837 |
格林泓景债券A |
0.9111 |
2.2771 |
0.9115 |
2.2775 |
-0.0004 |
-0.04% |
| 2024-09-19 |
010837 |
格林泓景债券A |
0.9115 |
2.2775 |
0.9097 |
2.2757 |
0.0018 |
0.20% |
| 2024-09-18 |
010837 |
格林泓景债券A |
0.9097 |
2.2757 |
0.9109 |
2.2769 |
-0.0012 |
-0.13% |
| 2024-09-13 |
010837 |
格林泓景债券A |
0.9109 |
2.2769 |
0.9115 |
2.2775 |
-0.0006 |
-0.07% |
| 2024-09-12 |
010837 |
格林泓景债券A |
0.9115 |
2.2775 |
0.9121 |
2.2781 |
-0.0006 |
-0.07% |
| 2024-09-11 |
010837 |
格林泓景债券A |
0.9121 |
2.2781 |
0.9117 |
2.2777 |
0.0004 |
0.04% |
| 2024-09-10 |
010837 |
格林泓景债券A |
0.9117 |
2.2777 |
0.9099 |
2.2759 |
0.0018 |
0.20% |
| 2024-09-09 |
010837 |
格林泓景债券A |
0.9099 |
2.2759 |
0.9105 |
2.2765 |
-0.0006 |
-0.07% |
| 2024-09-06 |
010837 |
格林泓景债券A |
0.9105 |
2.2765 |
0.9121 |
2.2781 |
-0.0016 |
-0.18% |
| 2024-09-05 |
010837 |
格林泓景债券A |
0.9121 |
2.2781 |
0.9099 |
2.2759 |
0.0022 |
0.24% |
| 2024-09-04 |
010837 |
格林泓景债券A |
0.9099 |
2.2759 |
0.9097 |
2.2757 |
0.0002 |
0.02% |
| 2024-09-03 |
010837 |
格林泓景债券A |
0.9097 |
2.2757 |
0.9083 |
2.2743 |
0.0014 |
0.15% |
| 2024-09-02 |
010837 |
格林泓景债券A |
0.9083 |
2.2743 |
0.9105 |
2.2765 |
-0.0022 |
-0.24% |
| 2024-08-30 |
010837 |
格林泓景债券A |
0.9105 |
2.2765 |
0.9072 |
2.2732 |
0.0033 |
0.36% |
| 2024-08-29 |
010837 |
格林泓景债券A |
0.9072 |
2.2732 |
0.9055 |
2.2715 |
0.0017 |
0.19% |
| 2024-08-28 |
010837 |
格林泓景债券A |
0.9055 |
2.2715 |
0.9052 |
2.2712 |
0.0003 |
0.03% |
| 2024-08-27 |
010837 |
格林泓景债券A |
0.9052 |
2.2712 |
0.9077 |
2.2737 |
-0.0025 |
-0.28% |
| 2024-08-26 |
010837 |
格林泓景债券A |
0.9077 |
2.2737 |
0.9082 |
2.2742 |
-0.0005 |
-0.06% |
| 2024-08-23 |
010837 |
格林泓景债券A |
0.9082 |
2.2742 |
0.9080 |
2.2740 |
0.0002 |
0.02% |
| 2024-08-22 |
010837 |
格林泓景债券A |
0.9080 |
2.2740 |
0.9107 |
2.2767 |
-0.0027 |
-0.30% |
| 2024-08-21 |
010837 |
格林泓景债券A |
0.9107 |
2.2767 |
0.9124 |
2.2784 |
-0.0017 |
-0.19% |
| 2024-08-20 |
010837 |
格林泓景债券A |
0.9124 |
2.2784 |
0.9139 |
2.2799 |
-0.0015 |
-0.16% |
| 2024-08-19 |
010837 |
格林泓景债券A |
0.9139 |
2.2799 |
0.9118 |
2.2778 |
0.0021 |
0.23% |
| 2024-08-16 |
010837 |
格林泓景债券A |
0.9118 |
2.2778 |
0.9122 |
2.2782 |
-0.0004 |
-0.04% |
| 2024-08-15 |
010837 |
格林泓景债券A |
0.9122 |
2.2782 |
0.9107 |
2.2767 |
0.0015 |
0.16% |
| 2024-08-14 |
010837 |
格林泓景债券A |
0.9107 |
2.2767 |
0.9097 |
2.2757 |
0.0010 |
0.11% |
| 2024-08-13 |
010837 |
格林泓景债券A |
0.9097 |
2.2757 |
0.9091 |
2.2751 |
0.0006 |
0.07% |
| 2024-08-12 |
010837 |
格林泓景债券A |
0.9091 |
2.2751 |
0.9120 |
2.2780 |
-0.0029 |
-0.32% |
| 2024-08-09 |
010837 |
格林泓景债券A |
0.9120 |
2.2780 |
0.9148 |
2.2808 |
-0.0028 |
-0.31% |
| 2024-08-08 |
010837 |
格林泓景债券A |
0.9148 |
2.2808 |
0.9167 |
2.2827 |
-0.0019 |
-0.21% |
| 2024-08-07 |
010837 |
格林泓景债券A |
0.9167 |
2.2827 |
0.9163 |
2.2823 |
0.0004 |
0.04% |
| 2024-08-06 |
010837 |
格林泓景债券A |
0.9163 |
2.2823 |
0.9143 |
2.2803 |
0.0020 |
0.22% |
| 2024-08-05 |
010837 |
格林泓景债券A |
0.9143 |
2.2803 |
0.9168 |
2.2828 |
-0.0025 |
-0.27% |
| 2024-08-02 |
010837 |
格林泓景债券A |
0.9168 |
2.2828 |
0.9190 |
2.2850 |
-0.0022 |
-0.24% |
| 2024-07-31 |
010837 |
格林泓景债券A |
0.9192 |
2.2852 |
0.9150 |
2.2810 |
0.0042 |
0.46% |
| 2024-07-30 |
010837 |
格林泓景债券A |
0.9150 |
2.2810 |
0.9145 |
2.2805 |
0.0005 |
0.05% |
| 2024-07-29 |
010837 |
格林泓景债券A |
0.9145 |
2.2805 |
0.9140 |
2.2800 |
0.0005 |
0.05% |
| 2024-07-26 |
010837 |
格林泓景债券A |
0.9140 |
2.2800 |
0.9130 |
2.2790 |
0.0010 |
0.11% |
| 2024-07-25 |
010837 |
格林泓景债券A |
0.9130 |
2.2790 |
0.9116 |
2.2776 |
0.0014 |
0.15% |
| 2024-07-24 |
010837 |
格林泓景债券A |
0.9116 |
2.2776 |
0.9133 |
2.2793 |
-0.0017 |
-0.19% |
| 2024-07-23 |
010837 |
格林泓景债券A |
0.9133 |
2.2793 |
0.9157 |
2.2817 |
-0.0024 |
-0.26% |
| 2024-07-22 |
010837 |
格林泓景债券A |
0.9157 |
2.2817 |
0.9141 |
2.2801 |
0.0016 |
0.18% |
| 2024-07-19 |
010837 |
格林泓景债券A |
0.9141 |
2.2801 |
0.9124 |
2.2784 |
0.0017 |
0.19% |
| 2024-07-18 |
010837 |
格林泓景债券A |
0.9124 |
2.2784 |
0.9143 |
2.2803 |
-0.0019 |
-0.21% |
| 2024-07-17 |
010837 |
格林泓景债券A |
0.9143 |
2.2803 |
0.9147 |
2.2807 |
-0.0004 |
-0.04% |
| 2024-07-16 |
010837 |
格林泓景债券A |
0.9147 |
2.2807 |
0.9136 |
2.2796 |
0.0011 |
0.12% |
| 2024-07-15 |
010837 |
格林泓景债券A |
0.9136 |
2.2796 |
0.9148 |
2.2808 |
-0.0012 |
-0.13% |
| 2024-07-12 |
010837 |
格林泓景债券A |
0.9148 |
2.2808 |
0.9160 |
2.2820 |
-0.0012 |
-0.13% |
| 2024-07-11 |
010837 |
格林泓景债券A |
0.9160 |
2.2820 |
0.9134 |
2.2794 |
0.0026 |
0.28% |
| 2024-07-10 |
010837 |
格林泓景债券A |
0.9134 |
2.2794 |
0.9143 |
2.2803 |
-0.0009 |
-0.10% |
| 2024-07-09 |
010837 |
格林泓景债券A |
0.9143 |
2.2803 |
0.9111 |
2.2771 |
0.0032 |
0.35% |
| 2024-07-08 |
010837 |
格林泓景债券A |
0.9111 |
2.2771 |
0.9158 |
2.2818 |
-0.0047 |
-0.51% |
| 2024-07-05 |
010837 |
格林泓景债券A |
0.9158 |
2.2818 |
0.9154 |
2.2814 |
0.0004 |
0.04% |
| 2024-07-04 |
010837 |
格林泓景债券A |
0.9154 |
2.2814 |
0.9183 |
2.2843 |
-0.0029 |
-0.32% |
| 2024-07-03 |
010837 |
格林泓景债券A |
0.9183 |
2.2843 |
0.9196 |
2.2856 |
-0.0013 |
-0.14% |
| 2024-07-02 |
010837 |
格林泓景债券A |
0.9196 |
2.2856 |
0.9192 |
2.2852 |
0.0004 |
0.04% |
| 2024-07-01 |
010837 |
格林泓景债券A |
0.9192 |
2.2852 |
0.9191 |
2.2851 |
0.0001 |
0.01% |
| 2024-06-28 |
010837 |
格林泓景债券A |
0.9191 |
2.2851 |
0.9195 |
2.2855 |
-0.0004 |
-0.04% |
| 2024-06-27 |
010837 |
格林泓景债券A |
0.9195 |
2.2855 |
0.9220 |
2.2880 |
-0.0025 |
-0.27% |
| 2024-06-26 |
010837 |
格林泓景债券A |
0.9220 |
2.2880 |
0.9138 |
2.2798 |
0.0082 |
0.90% |
| 2024-06-25 |
010837 |
格林泓景债券A |
0.9138 |
2.2798 |
0.9154 |
2.2814 |
-0.0016 |
-0.17% |
| 2024-06-24 |
010837 |
格林泓景债券A |
0.9154 |
2.2814 |
0.9199 |
2.2859 |
-0.0045 |
-0.49% |
| 2024-06-21 |
010837 |
格林泓景债券A |
0.9199 |
2.2859 |
0.9208 |
2.2868 |
-0.0009 |
-0.10% |
| 2024-06-20 |
010837 |
格林泓景债券A |
0.9208 |
2.2868 |
0.9241 |
2.2901 |
-0.0033 |
-0.36% |
| 2024-06-19 |
010837 |
格林泓景债券A |
0.9241 |
2.2901 |
0.9255 |
2.2915 |
-0.0014 |
-0.15% |
| 2024-06-18 |
010837 |
格林泓景债券A |
0.9255 |
2.2915 |
0.9248 |
2.2908 |
0.0007 |
0.08% |
| 2024-06-17 |
010837 |
格林泓景债券A |
0.9248 |
2.2908 |
0.9260 |
2.2920 |
-0.0012 |
-0.13% |
| 2024-06-14 |
010837 |
格林泓景债券A |
0.9260 |
2.2920 |
0.9237 |
2.2897 |
0.0023 |
0.25% |
| 2024-06-13 |
010837 |
格林泓景债券A |
0.9237 |
2.2897 |
0.9235 |
2.2895 |
0.0002 |
0.02% |
| 2024-06-12 |
010837 |
格林泓景债券A |
0.9235 |
2.2895 |
0.9206 |
2.2866 |
0.0029 |
0.32% |
| 2024-06-11 |
010837 |
格林泓景债券A |
0.9206 |
2.2866 |
0.9186 |
2.2846 |
0.0020 |
0.22% |
| 2024-06-07 |
010837 |
格林泓景债券A |
0.9186 |
2.2846 |
0.9164 |
2.2824 |
0.0022 |
0.24% |
| 2024-06-06 |
010837 |
格林泓景债券A |
0.9164 |
2.2824 |
0.9195 |
2.2855 |
-0.0031 |
-0.34% |
| 2024-06-05 |
010837 |
格林泓景债券A |
0.9195 |
2.2855 |
0.9219 |
2.2879 |
-0.0024 |
-0.26% |
| 2024-06-04 |
010837 |
格林泓景债券A |
0.9219 |
2.2879 |
0.9234 |
2.2894 |
-0.0015 |
-0.16% |
| 2024-06-03 |
010837 |
格林泓景债券A |
0.9234 |
2.2894 |
0.9231 |
2.2891 |
0.0003 |
0.03% |
| 2024-05-31 |
010837 |
格林泓景债券A |
0.9231 |
2.2891 |
0.9218 |
2.2878 |
0.0013 |
0.14% |
| 2024-05-30 |
010837 |
格林泓景债券A |
0.9218 |
2.2878 |
0.9220 |
2.2880 |
-0.0002 |
-0.02% |
| 2024-05-29 |
010837 |
格林泓景债券A |
0.9220 |
2.2880 |
0.9216 |
2.2876 |
0.0004 |
0.04% |
| 2024-05-28 |
010837 |
格林泓景债券A |
0.9216 |
2.2876 |
0.9245 |
2.2905 |
-0.0029 |
-0.31% |
| 2024-05-27 |
010837 |
格林泓景债券A |
0.9245 |
2.2905 |
0.9234 |
2.2894 |
0.0011 |
0.12% |
| 2024-05-24 |
010837 |
格林泓景债券A |
0.9234 |
2.2894 |
0.9266 |
2.2926 |
-0.0032 |
-0.35% |
| 2024-05-23 |
010837 |
格林泓景债券A |
0.9266 |
2.2926 |
0.9278 |
2.2938 |
-0.0012 |
-0.13% |
| 2024-05-22 |
010837 |
格林泓景债券A |
0.9278 |
2.2938 |
0.9273 |
2.2933 |
0.0005 |
0.05% |
| 2024-05-21 |
010837 |
格林泓景债券A |
0.9273 |
2.2933 |
0.9279 |
2.2939 |
-0.0006 |
-0.06% |
| 2024-05-20 |
010837 |
格林泓景债券A |
0.9279 |
2.2939 |
0.9271 |
2.2931 |
0.0008 |
0.09% |
| 2024-05-17 |
010837 |
格林泓景债券A |
0.9271 |
2.2931 |
0.9261 |
2.2921 |
0.0010 |
0.11% |
| 2024-05-16 |
010837 |
格林泓景债券A |
0.9261 |
2.2921 |
0.9262 |
2.2922 |
-0.0001 |
-0.01% |
| 2024-05-15 |
010837 |
格林泓景债券A |
0.9262 |
2.2922 |
0.9283 |
2.2943 |
-0.0021 |
-0.23% |
| 2024-05-14 |
010837 |
格林泓景债券A |
0.9283 |
2.2943 |
0.9261 |
2.2921 |
0.0022 |
0.24% |
| 2024-05-13 |
010837 |
格林泓景债券A |
0.9261 |
2.2921 |
0.9276 |
2.2936 |
-0.0015 |
-0.16% |
| 2024-05-10 |
010837 |
格林泓景债券A |
0.9276 |
2.2936 |
0.9300 |
2.2960 |
-0.0024 |
-0.26% |
| 2024-05-09 |
010837 |
格林泓景债券A |
0.9300 |
2.2960 |
0.9294 |
2.2954 |
0.0006 |
0.06% |
| 2024-05-08 |
010837 |
格林泓景债券A |
0.9294 |
2.2954 |
0.9338 |
2.2998 |
-0.0044 |
-0.47% |
| 2024-05-07 |
010837 |
格林泓景债券A |
0.9338 |
2.2998 |
0.9337 |
2.2997 |
0.0001 |
0.01% |
| 2024-05-06 |
010837 |
格林泓景债券A |
0.9337 |
2.2997 |
0.9323 |
2.2983 |
0.0014 |
0.15% |
| 2024-04-30 |
010837 |
格林泓景债券A |
0.9323 |
2.2983 |
0.9349 |
2.3009 |
-0.0026 |
-0.28% |
| 2024-04-29 |
010837 |
格林泓景债券A |
0.9349 |
2.3009 |
0.9312 |
2.2972 |
0.0037 |
0.40% |
| 2024-04-26 |
010837 |
格林泓景债券A |
0.9312 |
2.2972 |
0.9270 |
2.2930 |
0.0042 |
0.45% |
| 2024-04-25 |
010837 |
格林泓景债券A |
0.9270 |
2.2930 |
0.9285 |
2.2945 |
-0.0015 |
-0.16% |
| 2024-04-24 |
010837 |
格林泓景债券A |
0.9285 |
2.2945 |
0.9244 |
2.2904 |
0.0041 |
0.44% |
| 2024-04-23 |
010837 |
格林泓景债券A |
0.9244 |
2.2904 |
0.9217 |
2.2877 |
0.0027 |
0.29% |
| 2024-04-22 |
010837 |
格林泓景债券A |
0.9217 |
2.2877 |
0.9231 |
2.2891 |
-0.0014 |
-0.15% |
| 2024-04-19 |
010837 |
格林泓景债券A |
0.9231 |
2.2891 |
0.9256 |
2.2916 |
-0.0025 |
-0.27% |
| 2024-04-18 |
010837 |
格林泓景债券A |
0.9256 |
2.2916 |
0.9271 |
2.2931 |
-0.0015 |
-0.16% |
| 2024-04-17 |
010837 |
格林泓景债券A |
0.9271 |
2.2931 |
0.9193 |
2.2853 |
0.0078 |
0.85% |
| 2024-04-16 |
010837 |
格林泓景债券A |
0.9193 |
2.2853 |
0.9264 |
2.2924 |
-0.0071 |
-0.77% |
| 2024-04-15 |
010837 |
格林泓景债券A |
0.9264 |
2.2924 |
0.9311 |
2.2971 |
-0.0047 |
-0.50% |
| 2024-04-12 |
010837 |
格林泓景债券A |
0.9311 |
2.2971 |
0.9313 |
2.2973 |
-0.0002 |
-0.02% |
| 2024-04-11 |
010837 |
格林泓景债券A |
0.9313 |
2.2973 |
0.9278 |
2.2938 |
0.0035 |
0.38% |
| 2024-04-10 |
010837 |
格林泓景债券A |
0.9278 |
2.2938 |
0.9324 |
2.2984 |
-0.0046 |
-0.49% |
| 2024-04-09 |
010837 |
格林泓景债券A |
0.9324 |
2.2984 |
0.9309 |
2.2969 |
0.0015 |
0.16% |
| 2024-04-08 |
010837 |
格林泓景债券A |
0.9309 |
2.2969 |
0.9356 |
2.3016 |
-0.0047 |
-0.50% |
| 2024-04-03 |
010837 |
格林泓景债券A |
0.9356 |
2.3016 |
0.9406 |
2.3066 |
-0.0050 |
-0.53% |
| 2024-04-02 |
010837 |
格林泓景债券A |
0.9406 |
2.3066 |
0.9458 |
2.3118 |
-0.0052 |
-0.55% |
| 2024-04-01 |
010837 |
格林泓景债券A |
0.9458 |
2.3118 |
0.9417 |
2.3077 |
0.0041 |
0.44% |
| 2024-03-29 |
010837 |
格林泓景债券A |
0.9417 |
2.3077 |
0.9449 |
2.3109 |
-0.0032 |
-0.34% |
| 2024-03-28 |
010837 |
格林泓景债券A |
0.9449 |
2.3109 |
0.9389 |
2.3049 |
0.0060 |
0.64% |
| 2024-03-27 |
010837 |
格林泓景债券A |
0.9389 |
2.3049 |
0.9484 |
2.3144 |
-0.0095 |
-1.00% |
| 2024-03-26 |
010837 |
格林泓景债券A |
0.9484 |
2.3144 |
0.9572 |
2.3232 |
-0.0088 |
-0.92% |
| 2024-03-25 |
010837 |
格林泓景债券A |
0.9572 |
2.3232 |
0.9652 |
2.3312 |
-0.0080 |
-0.83% |
| 2024-03-22 |
010837 |
格林泓景债券A |
0.9652 |
2.3312 |
0.9652 |
2.3312 |
0.0000 |
0.00% |
| 2024-03-21 |
010837 |
格林泓景债券A |
0.9652 |
2.3312 |
0.9646 |
2.3306 |
0.0006 |
0.06% |
| 2024-03-20 |
010837 |
格林泓景债券A |
0.9646 |
2.3306 |
0.9613 |
2.3273 |
0.0033 |
0.34% |
| 2024-03-19 |
010837 |
格林泓景债券A |
0.9613 |
2.3273 |
0.9615 |
2.3275 |
-0.0002 |
-0.02% |
| 2024-03-18 |
010837 |
格林泓景债券A |
0.9615 |
2.3275 |
0.9556 |
2.3216 |
0.0059 |
0.62% |
| 2024-03-15 |
010837 |
格林泓景债券A |
0.9556 |
2.3216 |
0.9508 |
2.3168 |
0.0048 |
0.50% |
| 2024-03-14 |
010837 |
格林泓景债券A |
0.9508 |
2.3168 |
0.9536 |
2.3196 |
-0.0028 |
-0.29% |
| 2024-03-13 |
010837 |
格林泓景债券A |
0.9536 |
2.3196 |
0.9509 |
2.3169 |
0.0027 |
0.28% |
| 2024-03-12 |
010837 |
格林泓景债券A |
0.9509 |
2.3169 |
0.9557 |
2.3217 |
-0.0048 |
-0.50% |
| 2024-03-11 |
010837 |
格林泓景债券A |
0.9557 |
2.3217 |
0.9533 |
2.3193 |
0.0024 |
0.25% |
| 2024-03-08 |
010837 |
格林泓景债券A |
0.9533 |
2.3193 |
0.9508 |
2.3168 |
0.0025 |
0.26% |
| 2024-03-07 |
010837 |
格林泓景债券A |
0.9508 |
2.3168 |
0.9569 |
2.3229 |
-0.0061 |
-0.64% |
| 2024-03-06 |
010837 |
格林泓景债券A |
0.9569 |
2.3229 |
0.9588 |
2.3248 |
-0.0019 |
-0.20% |
| 2024-03-05 |
010837 |
格林泓景债券A |
0.9588 |
2.3248 |
0.9587 |
2.3247 |
0.0001 |
0.01% |
| 2024-03-04 |
010837 |
格林泓景债券A |
0.9587 |
2.3247 |
0.9546 |
2.3206 |
0.0041 |
0.43% |
| 2024-03-01 |
010837 |
格林泓景债券A |
0.9546 |
2.3206 |
0.9492 |
2.3152 |
0.0054 |
0.57% |
| 2024-02-29 |
010837 |
格林泓景债券A |
0.9492 |
2.3152 |
0.9400 |
2.3060 |
0.0092 |
0.98% |
| 2024-02-28 |
010837 |
格林泓景债券A |
0.9400 |
2.3060 |
0.9527 |
2.3187 |
-0.0127 |
-1.33% |
| 2024-02-27 |
010837 |
格林泓景债券A |
0.9527 |
2.3187 |
0.9437 |
2.3097 |
0.0090 |
0.95% |
| 2024-02-26 |
010837 |
格林泓景债券A |
0.9437 |
2.3097 |
0.9426 |
2.3086 |
0.0011 |
0.12% |
| 2024-02-23 |
010837 |
格林泓景债券A |
0.9426 |
2.3086 |
0.9386 |
2.3046 |
0.0040 |
0.43% |
| 2024-02-22 |
010837 |
格林泓景债券A |
0.9386 |
2.3046 |
0.9336 |
2.2996 |
0.0050 |
0.54% |
| 2024-02-21 |
010837 |
格林泓景债券A |
0.9336 |
2.2996 |
0.9351 |
2.3011 |
-0.0015 |
-0.16% |
| 2024-02-20 |
010837 |
格林泓景债券A |
0.9351 |
2.3011 |
0.9333 |
2.2993 |
0.0018 |
0.19% |
| 2024-02-19 |
010837 |
格林泓景债券A |
0.9333 |
2.2993 |
0.9204 |
2.2864 |
0.0129 |
1.40% |
