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
近一年,格林泓景债券C(010838)基金累计收益率9.88%
| 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% |
| 2024-11-04 |
010838 |
格林泓景债券C |
0.9178 |
2.2278 |
0.9145 |
2.2245 |
0.0033 |
0.36% |
| 2024-11-01 |
010838 |
格林泓景债券C |
0.9145 |
2.2245 |
0.9225 |
2.2325 |
-0.0080 |
-0.87% |
| 2024-10-31 |
010838 |
格林泓景债券C |
0.9225 |
2.2325 |
0.9211 |
2.2311 |
0.0014 |
0.15% |
| 2024-10-30 |
010838 |
格林泓景债券C |
0.9211 |
2.2311 |
0.9215 |
2.2315 |
-0.0004 |
-0.04% |
| 2024-10-29 |
010838 |
格林泓景债券C |
0.9215 |
2.2315 |
0.9260 |
2.2360 |
-0.0045 |
-0.49% |
| 2024-10-28 |
010838 |
格林泓景债券C |
0.9260 |
2.2360 |
0.9233 |
2.2333 |
0.0027 |
0.29% |
| 2024-10-25 |
010838 |
格林泓景债券C |
0.9233 |
2.2333 |
0.9221 |
2.2321 |
0.0012 |
0.13% |
| 2024-10-24 |
010838 |
格林泓景债券C |
0.9221 |
2.2321 |
0.9232 |
2.2332 |
-0.0011 |
-0.12% |
| 2024-10-23 |
010838 |
格林泓景债券C |
0.9232 |
2.2332 |
0.9261 |
2.2361 |
-0.0029 |
-0.31% |
| 2024-10-22 |
010838 |
格林泓景债券C |
0.9261 |
2.2361 |
0.9254 |
2.2354 |
0.0007 |
0.08% |
| 2024-10-21 |
010838 |
格林泓景债券C |
0.9254 |
2.2354 |
0.9206 |
2.2306 |
0.0048 |
0.52% |
| 2024-10-18 |
010838 |
格林泓景债券C |
0.9206 |
2.2306 |
0.9131 |
2.2231 |
0.0075 |
0.82% |
| 2024-10-17 |
010838 |
格林泓景债券C |
0.9131 |
2.2231 |
0.9093 |
2.2193 |
0.0038 |
0.42% |
| 2024-10-16 |
010838 |
格林泓景债券C |
0.9093 |
2.2193 |
0.9101 |
2.2201 |
-0.0008 |
-0.09% |
| 2024-10-15 |
010838 |
格林泓景债券C |
0.9101 |
2.2201 |
0.9113 |
2.2213 |
-0.0012 |
-0.13% |
| 2024-10-14 |
010838 |
格林泓景债券C |
0.9113 |
2.2213 |
0.9046 |
2.2146 |
0.0067 |
0.74% |
| 2024-10-11 |
010838 |
格林泓景债券C |
0.9046 |
2.2146 |
0.9137 |
2.2237 |
-0.0091 |
-1.00% |
| 2024-10-10 |
010838 |
格林泓景债券C |
0.9137 |
2.2237 |
0.9172 |
2.2272 |
-0.0035 |
-0.38% |
| 2024-10-09 |
010838 |
格林泓景债券C |
0.9172 |
2.2272 |
0.9361 |
2.2461 |
-0.0189 |
-2.02% |
| 2024-10-08 |
010838 |
格林泓景债券C |
0.9361 |
2.2461 |
0.9207 |
2.2307 |
0.0154 |
1.67% |
| 2024-09-30 |
010838 |
格林泓景债券C |
0.9207 |
2.2307 |
0.9092 |
2.2192 |
0.0115 |
1.26% |
| 2024-09-27 |
010838 |
格林泓景债券C |
0.9092 |
2.2192 |
0.9065 |
2.2165 |
0.0027 |
0.30% |
| 2024-09-26 |
010838 |
格林泓景债券C |
0.9065 |
2.2165 |
0.9045 |
2.2145 |
0.0020 |
0.22% |
| 2024-09-25 |
010838 |
格林泓景债券C |
0.9045 |
2.2145 |
0.9012 |
2.2112 |
0.0033 |
0.37% |
| 2024-09-24 |
010838 |
格林泓景债券C |
0.9012 |
2.2112 |
0.8987 |
2.2087 |
0.0025 |
0.28% |
| 2024-09-23 |
010838 |
格林泓景债券C |
0.8987 |
2.2087 |
0.8983 |
2.2083 |
0.0004 |
0.04% |
| 2024-09-20 |
010838 |
格林泓景债券C |
0.8983 |
2.2083 |
0.8987 |
2.2087 |
-0.0004 |
-0.04% |
| 2024-09-19 |
010838 |
格林泓景债券C |
0.8987 |
2.2087 |
0.8969 |
2.2069 |
0.0018 |
0.20% |
| 2024-09-18 |
010838 |
格林泓景债券C |
0.8969 |
2.2069 |
0.8981 |
2.2081 |
-0.0012 |
-0.13% |
| 2024-09-13 |
010838 |
格林泓景债券C |
0.8981 |
2.2081 |
0.8987 |
2.2087 |
-0.0006 |
-0.07% |
| 2024-09-12 |
010838 |
格林泓景债券C |
0.8987 |
2.2087 |
0.8993 |
2.2093 |
-0.0006 |
-0.07% |
| 2024-09-11 |
010838 |
格林泓景债券C |
0.8993 |
2.2093 |
0.8989 |
2.2089 |
0.0004 |
0.04% |
| 2024-09-10 |
010838 |
格林泓景债券C |
0.8989 |
2.2089 |
0.8971 |
2.2071 |
0.0018 |
0.20% |
| 2024-09-09 |
010838 |
格林泓景债券C |
0.8971 |
2.2071 |
0.8977 |
2.2077 |
-0.0006 |
-0.07% |
| 2024-09-06 |
010838 |
格林泓景债券C |
0.8977 |
2.2077 |
0.8993 |
2.2093 |
-0.0016 |
-0.18% |
| 2024-09-05 |
010838 |
格林泓景债券C |
0.8993 |
2.2093 |
0.8972 |
2.2072 |
0.0021 |
0.23% |
| 2024-09-04 |
010838 |
格林泓景债券C |
0.8972 |
2.2072 |
0.8969 |
2.2069 |
0.0003 |
0.03% |
| 2024-09-03 |
010838 |
格林泓景债券C |
0.8969 |
2.2069 |
0.8955 |
2.2055 |
0.0014 |
0.16% |
| 2024-09-02 |
010838 |
格林泓景债券C |
0.8955 |
2.2055 |
0.8977 |
2.2077 |
-0.0022 |
-0.25% |
| 2024-08-30 |
010838 |
格林泓景债券C |
0.8977 |
2.2077 |
0.8945 |
2.2045 |
0.0032 |
0.36% |
| 2024-08-29 |
010838 |
格林泓景债券C |
0.8945 |
2.2045 |
0.8928 |
2.2028 |
0.0017 |
0.19% |
| 2024-08-28 |
010838 |
格林泓景债券C |
0.8928 |
2.2028 |
0.8925 |
2.2025 |
0.0003 |
0.03% |
| 2024-08-27 |
010838 |
格林泓景债券C |
0.8925 |
2.2025 |
0.8949 |
2.2049 |
-0.0024 |
-0.27% |
| 2024-08-26 |
010838 |
格林泓景债券C |
0.8949 |
2.2049 |
0.8955 |
2.2055 |
-0.0006 |
-0.07% |
| 2024-08-23 |
010838 |
格林泓景债券C |
0.8955 |
2.2055 |
0.8953 |
2.2053 |
0.0002 |
0.02% |
| 2024-08-22 |
010838 |
格林泓景债券C |
0.8953 |
2.2053 |
0.8979 |
2.2079 |
-0.0026 |
-0.29% |
| 2024-08-21 |
010838 |
格林泓景债券C |
0.8979 |
2.2079 |
0.8996 |
2.2096 |
-0.0017 |
-0.19% |
| 2024-08-20 |
010838 |
格林泓景债券C |
0.8996 |
2.2096 |
0.9011 |
2.2111 |
-0.0015 |
-0.17% |
| 2024-08-19 |
010838 |
格林泓景债券C |
0.9011 |
2.2111 |
0.8990 |
2.2090 |
0.0021 |
0.23% |
| 2024-08-16 |
010838 |
格林泓景债券C |
0.8990 |
2.2090 |
0.8995 |
2.2095 |
-0.0005 |
-0.06% |
| 2024-08-15 |
010838 |
格林泓景债券C |
0.8995 |
2.2095 |
0.8980 |
2.2080 |
0.0015 |
0.17% |
| 2024-08-14 |
010838 |
格林泓景债券C |
0.8980 |
2.2080 |
0.8969 |
2.2069 |
0.0011 |
0.12% |
| 2024-08-13 |
010838 |
格林泓景债券C |
0.8969 |
2.2069 |
0.8964 |
2.2064 |
0.0005 |
0.06% |
| 2024-08-12 |
010838 |
格林泓景债券C |
0.8964 |
2.2064 |
0.8992 |
2.2092 |
-0.0028 |
-0.31% |
| 2024-08-09 |
010838 |
格林泓景债券C |
0.8992 |
2.2092 |
0.9021 |
2.2121 |
-0.0029 |
-0.32% |
| 2024-08-08 |
010838 |
格林泓景债券C |
0.9021 |
2.2121 |
0.9039 |
2.2139 |
-0.0018 |
-0.20% |
| 2024-08-07 |
010838 |
格林泓景债券C |
0.9039 |
2.2139 |
0.9035 |
2.2135 |
0.0004 |
0.04% |
| 2024-08-06 |
010838 |
格林泓景债券C |
0.9035 |
2.2135 |
0.9015 |
2.2115 |
0.0020 |
0.22% |
| 2024-08-05 |
010838 |
格林泓景债券C |
0.9015 |
2.2115 |
0.9040 |
2.2140 |
-0.0025 |
-0.28% |
| 2024-08-02 |
010838 |
格林泓景债券C |
0.9040 |
2.2140 |
0.9062 |
2.2162 |
-0.0022 |
-0.24% |
| 2024-07-31 |
010838 |
格林泓景债券C |
0.9064 |
2.2164 |
0.9022 |
2.2122 |
0.0042 |
0.47% |
| 2024-07-30 |
010838 |
格林泓景债券C |
0.9022 |
2.2122 |
0.9018 |
2.2118 |
0.0004 |
0.04% |
| 2024-07-29 |
010838 |
格林泓景债券C |
0.9018 |
2.2118 |
0.9013 |
2.2113 |
0.0005 |
0.06% |
| 2024-07-26 |
010838 |
格林泓景债券C |
0.9013 |
2.2113 |
0.9002 |
2.2102 |
0.0011 |
0.12% |
| 2024-07-25 |
010838 |
格林泓景债券C |
0.9002 |
2.2102 |
0.8989 |
2.2089 |
0.0013 |
0.14% |
| 2024-07-24 |
010838 |
格林泓景债券C |
0.8989 |
2.2089 |
0.9005 |
2.2105 |
-0.0016 |
-0.18% |
| 2024-07-23 |
010838 |
格林泓景债券C |
0.9005 |
2.2105 |
0.9030 |
2.2130 |
-0.0025 |
-0.28% |
| 2024-07-22 |
010838 |
格林泓景债券C |
0.9030 |
2.2130 |
0.9014 |
2.2114 |
0.0016 |
0.18% |
| 2024-07-19 |
010838 |
格林泓景债券C |
0.9014 |
2.2114 |
0.8997 |
2.2097 |
0.0017 |
0.19% |
| 2024-07-18 |
010838 |
格林泓景债券C |
0.8997 |
2.2097 |
0.9015 |
2.2115 |
-0.0018 |
-0.20% |
| 2024-07-17 |
010838 |
格林泓景债券C |
0.9015 |
2.2115 |
0.9020 |
2.2120 |
-0.0005 |
-0.06% |
| 2024-07-16 |
010838 |
格林泓景债券C |
0.9020 |
2.2120 |
0.9009 |
2.2109 |
0.0011 |
0.12% |
| 2024-07-15 |
010838 |
格林泓景债券C |
0.9009 |
2.2109 |
0.9020 |
2.2120 |
-0.0011 |
-0.12% |
| 2024-07-12 |
010838 |
格林泓景债券C |
0.9020 |
2.2120 |
0.9032 |
2.2132 |
-0.0012 |
-0.13% |
| 2024-07-11 |
010838 |
格林泓景债券C |
0.9032 |
2.2132 |
0.9007 |
2.2107 |
0.0025 |
0.28% |
| 2024-07-10 |
010838 |
格林泓景债券C |
0.9007 |
2.2107 |
0.9016 |
2.2116 |
-0.0009 |
-0.10% |
| 2024-07-09 |
010838 |
格林泓景债券C |
0.9016 |
2.2116 |
0.8985 |
2.2085 |
0.0031 |
0.35% |
| 2024-07-08 |
010838 |
格林泓景债券C |
0.8985 |
2.2085 |
0.9031 |
2.2131 |
-0.0046 |
-0.51% |
| 2024-07-05 |
010838 |
格林泓景债券C |
0.9031 |
2.2131 |
0.9027 |
2.2127 |
0.0004 |
0.04% |
| 2024-07-04 |
010838 |
格林泓景债券C |
0.9027 |
2.2127 |
0.9056 |
2.2156 |
-0.0029 |
-0.32% |
| 2024-07-03 |
010838 |
格林泓景债券C |
0.9056 |
2.2156 |
0.9068 |
2.2168 |
-0.0012 |
-0.13% |
| 2024-07-02 |
010838 |
格林泓景债券C |
0.9068 |
2.2168 |
0.9064 |
2.2164 |
0.0004 |
0.04% |
| 2024-07-01 |
010838 |
格林泓景债券C |
0.9064 |
2.2164 |
0.9064 |
2.2164 |
0.0000 |
0.00% |
| 2024-06-28 |
010838 |
格林泓景债券C |
0.9064 |
2.2164 |
0.9068 |
2.2168 |
-0.0004 |
-0.04% |
| 2024-06-27 |
010838 |
格林泓景债券C |
0.9068 |
2.2168 |
0.9093 |
2.2193 |
-0.0025 |
-0.27% |
| 2024-06-26 |
010838 |
格林泓景债券C |
0.9093 |
2.2193 |
0.9012 |
2.2112 |
0.0081 |
0.90% |
| 2024-06-25 |
010838 |
格林泓景债券C |
0.9012 |
2.2112 |
0.9027 |
2.2127 |
-0.0015 |
-0.17% |
| 2024-06-24 |
010838 |
格林泓景债券C |
0.9027 |
2.2127 |
0.9071 |
2.2171 |
-0.0044 |
-0.49% |
| 2024-06-21 |
010838 |
格林泓景债券C |
0.9071 |
2.2171 |
0.9080 |
2.2180 |
-0.0009 |
-0.10% |
| 2024-06-20 |
010838 |
格林泓景债券C |
0.9080 |
2.2180 |
0.9113 |
2.2213 |
-0.0033 |
-0.36% |
| 2024-06-19 |
010838 |
格林泓景债券C |
0.9113 |
2.2213 |
0.9127 |
2.2227 |
-0.0014 |
-0.15% |
| 2024-06-18 |
010838 |
格林泓景债券C |
0.9127 |
2.2227 |
0.9121 |
2.2221 |
0.0006 |
0.07% |
| 2024-06-17 |
010838 |
格林泓景债券C |
0.9121 |
2.2221 |
0.9132 |
2.2232 |
-0.0011 |
-0.12% |
| 2024-06-14 |
010838 |
格林泓景债券C |
0.9132 |
2.2232 |
0.9109 |
2.2209 |
0.0023 |
0.25% |
| 2024-06-13 |
010838 |
格林泓景债券C |
0.9109 |
2.2209 |
0.9107 |
2.2207 |
0.0002 |
0.02% |
| 2024-06-12 |
010838 |
格林泓景债券C |
0.9107 |
2.2207 |
0.9078 |
2.2178 |
0.0029 |
0.32% |
| 2024-06-11 |
010838 |
格林泓景债券C |
0.9078 |
2.2178 |
0.9059 |
2.2159 |
0.0019 |
0.21% |
| 2024-06-07 |
010838 |
格林泓景债券C |
0.9059 |
2.2159 |
0.9038 |
2.2138 |
0.0021 |
0.23% |
| 2024-06-06 |
010838 |
格林泓景债券C |
0.9038 |
2.2138 |
0.9068 |
2.2168 |
-0.0030 |
-0.33% |
| 2024-06-05 |
010838 |
格林泓景债券C |
0.9068 |
2.2168 |
0.9092 |
2.2192 |
-0.0024 |
-0.26% |
| 2024-06-04 |
010838 |
格林泓景债券C |
0.9092 |
2.2192 |
0.9106 |
2.2206 |
-0.0014 |
-0.15% |
| 2024-06-03 |
010838 |
格林泓景债券C |
0.9106 |
2.2206 |
0.9104 |
2.2204 |
0.0002 |
0.02% |
| 2024-05-31 |
010838 |
格林泓景债券C |
0.9104 |
2.2204 |
0.9091 |
2.2191 |
0.0013 |
0.14% |
| 2024-05-30 |
010838 |
格林泓景债券C |
0.9091 |
2.2191 |
0.9093 |
2.2193 |
-0.0002 |
-0.02% |
| 2024-05-29 |
010838 |
格林泓景债券C |
0.9093 |
2.2193 |
0.9089 |
2.2189 |
0.0004 |
0.04% |
| 2024-05-28 |
010838 |
格林泓景债券C |
0.9089 |
2.2189 |
0.9118 |
2.2218 |
-0.0029 |
-0.32% |
| 2024-05-27 |
010838 |
格林泓景债券C |
0.9118 |
2.2218 |
0.9107 |
2.2207 |
0.0011 |
0.12% |
| 2024-05-24 |
010838 |
格林泓景债券C |
0.9107 |
2.2207 |
0.9139 |
2.2239 |
-0.0032 |
-0.35% |
| 2024-05-23 |
010838 |
格林泓景债券C |
0.9139 |
2.2239 |
0.9150 |
2.2250 |
-0.0011 |
-0.12% |
| 2024-05-22 |
010838 |
格林泓景债券C |
0.9150 |
2.2250 |
0.9145 |
2.2245 |
0.0005 |
0.05% |
| 2024-05-21 |
010838 |
格林泓景债券C |
0.9145 |
2.2245 |
0.9151 |
2.2251 |
-0.0006 |
-0.07% |
| 2024-05-20 |
010838 |
格林泓景债券C |
0.9151 |
2.2251 |
0.9143 |
2.2243 |
0.0008 |
0.09% |
| 2024-05-17 |
010838 |
格林泓景债券C |
0.9143 |
2.2243 |
0.9133 |
2.2233 |
0.0010 |
0.11% |
| 2024-05-16 |
010838 |
格林泓景债券C |
0.9133 |
2.2233 |
0.9134 |
2.2234 |
-0.0001 |
-0.01% |
| 2024-05-15 |
010838 |
格林泓景债券C |
0.9134 |
2.2234 |
0.9155 |
2.2255 |
-0.0021 |
-0.23% |
| 2024-05-14 |
010838 |
格林泓景债券C |
0.9155 |
2.2255 |
0.9134 |
2.2234 |
0.0021 |
0.23% |
| 2024-05-13 |
010838 |
格林泓景债券C |
0.9134 |
2.2234 |
0.9148 |
2.2248 |
-0.0014 |
-0.15% |
| 2024-05-10 |
010838 |
格林泓景债券C |
0.9148 |
2.2248 |
0.9173 |
2.2273 |
-0.0025 |
-0.27% |
| 2024-05-09 |
010838 |
格林泓景债券C |
0.9173 |
2.2273 |
0.9166 |
2.2266 |
0.0007 |
0.08% |
| 2024-05-08 |
010838 |
格林泓景债券C |
0.9166 |
2.2266 |
0.9210 |
2.2310 |
-0.0044 |
-0.48% |
| 2024-05-07 |
010838 |
格林泓景债券C |
0.9210 |
2.2310 |
0.9209 |
2.2309 |
0.0001 |
0.01% |
| 2024-05-06 |
010838 |
格林泓景债券C |
0.9209 |
2.2309 |
0.9195 |
2.2295 |
0.0014 |
0.15% |
| 2024-04-30 |
010838 |
格林泓景债券C |
0.9195 |
2.2295 |
0.9221 |
2.2321 |
-0.0026 |
-0.28% |
| 2024-04-29 |
010838 |
格林泓景债券C |
0.9221 |
2.2321 |
0.9184 |
2.2284 |
0.0037 |
0.40% |
| 2024-04-26 |
010838 |
格林泓景债券C |
0.9184 |
2.2284 |
0.9143 |
2.2243 |
0.0041 |
0.45% |
| 2024-04-25 |
010838 |
格林泓景债券C |
0.9143 |
2.2243 |
0.9158 |
2.2258 |
-0.0015 |
-0.16% |
| 2024-04-24 |
010838 |
格林泓景债券C |
0.9158 |
2.2258 |
0.9118 |
2.2218 |
0.0040 |
0.44% |
| 2024-04-23 |
010838 |
格林泓景债券C |
0.9118 |
2.2218 |
0.9091 |
2.2191 |
0.0027 |
0.30% |
| 2024-04-22 |
010838 |
格林泓景债券C |
0.9091 |
2.2191 |
0.9105 |
2.2205 |
-0.0014 |
-0.15% |
| 2024-04-19 |
010838 |
格林泓景债券C |
0.9105 |
2.2205 |
0.9129 |
2.2229 |
-0.0024 |
-0.26% |
| 2024-04-18 |
010838 |
格林泓景债券C |
0.9129 |
2.2229 |
0.9144 |
2.2244 |
-0.0015 |
-0.16% |
| 2024-04-17 |
010838 |
格林泓景债券C |
0.9144 |
2.2244 |
0.9068 |
2.2168 |
0.0076 |
0.84% |
| 2024-04-16 |
010838 |
格林泓景债券C |
0.9068 |
2.2168 |
0.9137 |
2.2237 |
-0.0069 |
-0.76% |
| 2024-04-15 |
010838 |
格林泓景债券C |
0.9137 |
2.2237 |
0.9184 |
2.2284 |
-0.0047 |
-0.51% |
| 2024-04-12 |
010838 |
格林泓景债券C |
0.9184 |
2.2284 |
0.9186 |
2.2286 |
-0.0002 |
-0.02% |
| 2024-04-11 |
010838 |
格林泓景债券C |
0.9186 |
2.2286 |
0.9152 |
2.2252 |
0.0034 |
0.37% |
| 2024-04-10 |
010838 |
格林泓景债券C |
0.9152 |
2.2252 |
0.9197 |
2.2297 |
-0.0045 |
-0.49% |
| 2024-04-09 |
010838 |
格林泓景债券C |
0.9197 |
2.2297 |
0.9182 |
2.2282 |
0.0015 |
0.16% |
| 2024-04-08 |
010838 |
格林泓景债券C |
0.9182 |
2.2282 |
0.9228 |
2.2328 |
-0.0046 |
-0.50% |
| 2024-04-03 |
010838 |
格林泓景债券C |
0.9228 |
2.2328 |
0.9278 |
2.2378 |
-0.0050 |
-0.54% |
| 2024-04-02 |
010838 |
格林泓景债券C |
0.9278 |
2.2378 |
0.9329 |
2.2429 |
-0.0051 |
-0.55% |
| 2024-04-01 |
010838 |
格林泓景债券C |
0.9329 |
2.2429 |
0.9289 |
2.2389 |
0.0040 |
0.43% |
| 2024-03-29 |
010838 |
格林泓景债券C |
0.9289 |
2.2389 |
0.9321 |
2.2421 |
-0.0032 |
-0.34% |
| 2024-03-28 |
010838 |
格林泓景债券C |
0.9321 |
2.2421 |
0.9261 |
2.2361 |
0.0060 |
0.65% |
| 2024-03-27 |
010838 |
格林泓景债券C |
0.9261 |
2.2361 |
0.9355 |
2.2455 |
-0.0094 |
-1.00% |
| 2024-03-26 |
010838 |
格林泓景债券C |
0.9355 |
2.2455 |
0.9441 |
2.2541 |
-0.0086 |
-0.91% |
| 2024-03-25 |
010838 |
格林泓景债券C |
0.9441 |
2.2541 |
0.9521 |
2.2621 |
-0.0080 |
-0.84% |
| 2024-03-22 |
010838 |
格林泓景债券C |
0.9521 |
2.2621 |
0.9521 |
2.2621 |
0.0000 |
0.00% |
| 2024-03-21 |
010838 |
格林泓景债券C |
0.9521 |
2.2621 |
0.9515 |
2.2615 |
0.0006 |
0.06% |
| 2024-03-20 |
010838 |
格林泓景债券C |
0.9515 |
2.2615 |
0.9482 |
2.2582 |
0.0033 |
0.35% |
| 2024-03-19 |
010838 |
格林泓景债券C |
0.9482 |
2.2582 |
0.9484 |
2.2584 |
-0.0002 |
-0.02% |
| 2024-03-18 |
010838 |
格林泓景债券C |
0.9484 |
2.2584 |
0.9426 |
2.2526 |
0.0058 |
0.62% |
| 2024-03-15 |
010838 |
格林泓景债券C |
0.9426 |
2.2526 |
0.9379 |
2.2479 |
0.0047 |
0.50% |
| 2024-03-14 |
010838 |
格林泓景债券C |
0.9379 |
2.2479 |
0.9407 |
2.2507 |
-0.0028 |
-0.30% |
| 2024-03-13 |
010838 |
格林泓景债券C |
0.9407 |
2.2507 |
0.9380 |
2.2480 |
0.0027 |
0.29% |
| 2024-03-12 |
010838 |
格林泓景债券C |
0.9380 |
2.2480 |
0.9427 |
2.2527 |
-0.0047 |
-0.50% |
| 2024-03-11 |
010838 |
格林泓景债券C |
0.9427 |
2.2527 |
0.9404 |
2.2504 |
0.0023 |
0.24% |
| 2024-03-08 |
010838 |
格林泓景债券C |
0.9404 |
2.2504 |
0.9379 |
2.2479 |
0.0025 |
0.27% |
| 2024-03-07 |
010838 |
格林泓景债券C |
0.9379 |
2.2479 |
0.9439 |
2.2539 |
-0.0060 |
-0.64% |
| 2024-03-06 |
010838 |
格林泓景债券C |
0.9439 |
2.2539 |
0.9458 |
2.2558 |
-0.0019 |
-0.20% |
| 2024-03-05 |
010838 |
格林泓景债券C |
0.9458 |
2.2558 |
0.9458 |
2.2558 |
0.0000 |
0.00% |
| 2024-03-04 |
010838 |
格林泓景债券C |
0.9458 |
2.2558 |
0.9417 |
2.2517 |
0.0041 |
0.44% |
| 2024-03-01 |
010838 |
格林泓景债券C |
0.9417 |
2.2517 |
0.9363 |
2.2463 |
0.0054 |
0.58% |
| 2024-02-29 |
010838 |
格林泓景债券C |
0.9363 |
2.2463 |
0.9272 |
2.2372 |
0.0091 |
0.98% |
| 2024-02-28 |
010838 |
格林泓景债券C |
0.9272 |
2.2372 |
0.9398 |
2.2498 |
-0.0126 |
-1.34% |
| 2024-02-27 |
010838 |
格林泓景债券C |
0.9398 |
2.2498 |
0.9309 |
2.2409 |
0.0089 |
0.96% |
| 2024-02-26 |
010838 |
格林泓景债券C |
0.9309 |
2.2409 |
0.9299 |
2.2399 |
0.0010 |
0.11% |
| 2024-02-23 |
010838 |
格林泓景债券C |
0.9299 |
2.2399 |
0.9259 |
2.2359 |
0.0040 |
0.43% |
| 2024-02-22 |
010838 |
格林泓景债券C |
0.9259 |
2.2359 |
0.9210 |
2.2310 |
0.0049 |
0.53% |
| 2024-02-21 |
010838 |
格林泓景债券C |
0.9210 |
2.2310 |
0.9225 |
2.2325 |
-0.0015 |
-0.16% |
| 2024-02-20 |
010838 |
格林泓景债券C |
0.9225 |
2.2325 |
0.9206 |
2.2306 |
0.0019 |
0.21% |
| 2024-02-19 |
010838 |
格林泓景债券C |
0.9206 |
2.2306 |
0.9080 |
2.2180 |
0.0126 |
1.39% |
| 2024-02-08 |
010838 |
格林泓景债券C |
0.9080 |
2.2180 |
0.9023 |
2.2123 |
0.0057 |
0.63% |
| 2024-02-07 |
010838 |
格林泓景债券C |
0.9023 |
2.2123 |
0.9026 |
2.2126 |
-0.0003 |
-0.03% |
| 2024-02-06 |
010838 |
格林泓景债券C |
0.9026 |
2.2126 |
0.8951 |
2.2051 |
0.0075 |
0.84% |
| 2024-02-05 |
010838 |
格林泓景债券C |
0.8951 |
2.2051 |
0.9019 |
2.2119 |
-0.0068 |
-0.75% |
