格林泓景债券C基金净值查询(010838)
今天最新净值
1.0087
0.0000 0.0000%
2025-01-27
盘中实时估值(仅供参考)
0.9342
-0.0011 -0.1199%
- 累计净值：2.3187
- 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：21.3642亿
- 最近资产：19.67亿
- 基金公司：格林基金
- 基金经理：杜钧天 柳杨
近一季,格林泓景债券C(010838)基金累计收益率9.39%
| 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 |
| 2025-01-27 |
010838 |
格林泓景债券C |
1.0087 |
2.3187 |
1.0087 |
2.3187 |
0.0000 |
0.00% |
| 2025-01-22 |
010838 |
格林泓景债券C |
1.0087 |
2.3187 |
1.0087 |
2.3187 |
0.0000 |
0.00% |
| 2025-01-14 |
010838 |
格林泓景债券C |
1.0064 |
2.3164 |
1.0064 |
2.3164 |
0.0000 |
0.00% |
| 2025-01-13 |
010838 |
格林泓景债券C |
1.0064 |
2.3164 |
1.0064 |
2.3164 |
0.0000 |
0.00% |
| 2025-01-10 |
010838 |
格林泓景债券C |
1.0064 |
2.3164 |
1.0064 |
2.3164 |
0.0000 |
0.00% |
| 2025-01-09 |
010838 |
格林泓景债券C |
1.0064 |
2.3164 |
1.0064 |
2.3164 |
0.0000 |
0.00% |
| 2025-01-08 |
010838 |
格林泓景债券C |
1.0064 |
2.3164 |
1.0064 |
2.3164 |
0.0000 |
0.00% |
| 2025-01-07 |
010838 |
格林泓景债券C |
1.0064 |
2.3164 |
1.0064 |
2.3164 |
0.0000 |
0.00% |
| 2025-01-06 |
010838 |
格林泓景债券C |
1.0064 |
2.3164 |
1.0065 |
2.3165 |
-0.0001 |
-0.01% |
| 2025-01-03 |
010838 |
格林泓景债券C |
1.0065 |
2.3165 |
1.0065 |
2.3165 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
010838 |
格林泓景债券C |
1.0065 |
2.3165 |
1.0170 |
2.3270 |
-0.0105 |
-1.03% |
| 2024-12-31 |
010838 |
格林泓景债券C |
1.0170 |
2.3270 |
1.0170 |
2.3270 |
0.0000 |
0.00% |
| 2024-12-26 |
010838 |
格林泓景债券C |
0.9764 |
2.2864 |
0.9720 |
2.2820 |
0.0044 |
0.45% |
| 2024-12-25 |
010838 |
格林泓景债券C |
0.9720 |
2.2820 |
0.9729 |
2.2829 |
-0.0009 |
-0.09% |
| 2024-12-24 |
010838 |
格林泓景债券C |
0.9729 |
2.2829 |
0.9807 |
2.2907 |
-0.0078 |
-0.80% |
| 2024-12-23 |
010838 |
格林泓景债券C |
0.9807 |
2.2907 |
0.9872 |
2.2972 |
-0.0065 |
-0.66% |
| 2024-12-20 |
010838 |
格林泓景债券C |
0.9872 |
2.2972 |
0.9582 |
2.2682 |
0.0290 |
3.03% |
| 2024-12-19 |
010838 |
格林泓景债券C |
0.9582 |
2.2682 |
0.9616 |
2.2716 |
-0.0034 |
-0.35% |
| 2024-12-18 |
010838 |
格林泓景债券C |
0.9616 |
2.2716 |
0.9462 |
2.2562 |
0.0154 |
1.63% |
| 2024-12-17 |
010838 |
格林泓景债券C |
0.9462 |
2.2562 |
0.9647 |
2.2747 |
-0.0185 |
-1.92% |
| 2024-12-16 |
010838 |
格林泓景债券C |
0.9647 |
2.2747 |
0.9634 |
2.2734 |
0.0013 |
0.13% |
| 2024-12-13 |
010838 |
格林泓景债券C |
0.9634 |
2.2734 |
0.9640 |
2.2740 |
-0.0006 |
-0.06% |
| 2024-12-12 |
010838 |
格林泓景债券C |
0.9640 |
2.2740 |
0.9699 |
2.2799 |
-0.0059 |
-0.61% |
| 2024-12-11 |
010838 |
格林泓景债券C |
0.9699 |
2.2799 |
0.9702 |
2.2802 |
-0.0003 |
-0.03% |
| 2024-12-10 |
010838 |
格林泓景债券C |
0.9702 |
2.2802 |
0.9669 |
2.2769 |
0.0033 |
0.34% |
|
|
| 2024-12-09 |
010838 |
格林泓景债券C |
0.9669 |
2.2769 |
0.9672 |
2.2772 |
-0.0003 |
-0.03% |
| 2024-12-06 |
010838 |
格林泓景债券C |
0.9672 |
2.2772 |
0.9545 |
2.2645 |
0.0127 |
1.33% |
| 2024-12-05 |
010838 |
格林泓景债券C |
0.9545 |
2.2645 |
0.9385 |
2.2485 |
0.0160 |
1.70% |
| 2024-12-04 |
010838 |
格林泓景债券C |
0.9385 |
2.2485 |
0.9436 |
2.2536 |
-0.0051 |
-0.54% |
| 2024-12-03 |
010838 |
格林泓景债券C |
0.9436 |
2.2536 |
0.9488 |
2.2588 |
-0.0052 |
-0.55% |
| 2024-12-02 |
010838 |
格林泓景债券C |
0.9488 |
2.2588 |
0.9423 |
2.2523 |
0.0065 |
0.69% |
| 2024-11-29 |
010838 |
格林泓景债券C |
0.9423 |
2.2523 |
0.9385 |
2.2485 |
0.0038 |
0.40% |
| 2024-11-28 |
010838 |
格林泓景债券C |
0.9385 |
2.2485 |
0.9403 |
2.2503 |
-0.0018 |
-0.19% |
| 2024-11-27 |
010838 |
格林泓景债券C |
0.9403 |
2.2503 |
0.9305 |
2.2405 |
0.0098 |
1.05% |
| 2024-11-26 |
010838 |
格林泓景债券C |
0.9305 |
2.2405 |
0.9353 |
2.2453 |
-0.0048 |
-0.51% |
| 2024-11-25 |
010838 |
格林泓景债券C |
0.9353 |
2.2453 |
0.9356 |
2.2456 |
-0.0003 |
-0.03% |
| 2024-11-22 |
010838 |
格林泓景债券C |
0.9356 |
2.2456 |
0.9409 |
2.2509 |
-0.0053 |
-0.56% |
| 2024-11-21 |
010838 |
格林泓景债券C |
0.9409 |
2.2509 |
0.9377 |
2.2477 |
0.0032 |
0.34% |
| 2024-11-20 |
010838 |
格林泓景债券C |
0.9377 |
2.2477 |
0.9309 |
2.2409 |
0.0068 |
0.73% |
| 2024-11-19 |
010838 |
格林泓景债券C |
0.9309 |
2.2409 |
0.9266 |
2.2366 |
0.0043 |
0.46% |
| 2024-11-18 |
010838 |
格林泓景债券C |
0.9266 |
2.2366 |
0.9402 |
2.2502 |
-0.0136 |
-1.45% |
| 2024-11-15 |
010838 |
格林泓景债券C |
0.9402 |
2.2502 |
0.9445 |
2.2545 |
-0.0043 |
-0.46% |
| 2024-11-14 |
010838 |
格林泓景债券C |
0.9445 |
2.2545 |
0.9503 |
2.2603 |
-0.0058 |
-0.61% |
| 2024-11-13 |
010838 |
格林泓景债券C |
0.9503 |
2.2603 |
0.9433 |
2.2533 |
0.0070 |
0.74% |
| 2024-11-12 |
010838 |
格林泓景债券C |
0.9433 |
2.2533 |
0.9438 |
2.2538 |
-0.0005 |
-0.05% |
| 2024-11-11 |
010838 |
格林泓景债券C |
0.9438 |
2.2538 |
0.9337 |
2.2437 |
0.0101 |
1.08% |
| 2024-11-08 |
010838 |
格林泓景债券C |
0.9337 |
2.2437 |
0.9316 |
2.2416 |
0.0021 |
0.23% |
| 2024-11-07 |
010838 |
格林泓景债券C |
0.9316 |
2.2416 |
0.9281 |
2.2381 |
0.0035 |
0.38% |
| 2024-11-06 |
010838 |
格林泓景债券C |
0.9281 |
2.2381 |
0.9262 |
2.2362 |
0.0019 |
0.21% |
| 2024-11-05 |
010838 |
格林泓景债券C |
0.9262 |
2.2362 |
0.9178 |
2.2278 |
0.0084 |
0.92% |
