格林泓皓纯债基金净值查询(014814)
今天最新净值
1.0618
0.0045 0.4300%
2025-01-27
- 累计净值：1.1228
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.3928亿
- 最近资产：1.43亿元
- 基金公司：
- 基金经理：杜钧天 柳杨
近一季,格林泓皓纯债(014814)基金累计收益率2.68%
| 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 |
014814 |
格林泓皓纯债 |
1.0618 |
1.1228 |
1.0573 |
1.1183 |
0.0045 |
0.43% |
| 2025-01-22 |
014814 |
格林泓皓纯债 |
1.0559 |
1.1169 |
1.0563 |
1.1173 |
-0.0004 |
-0.04% |
| 2025-01-14 |
014814 |
格林泓皓纯债 |
1.0568 |
1.1178 |
1.0557 |
1.1167 |
0.0011 |
0.10% |
| 2025-01-13 |
014814 |
格林泓皓纯债 |
1.0557 |
1.1167 |
1.0565 |
1.1175 |
-0.0008 |
-0.08% |
| 2025-01-10 |
014814 |
格林泓皓纯债 |
1.0565 |
1.1175 |
1.0568 |
1.1178 |
-0.0003 |
-0.03% |
| 2025-01-09 |
014814 |
格林泓皓纯债 |
1.0568 |
1.1178 |
1.0579 |
1.1189 |
-0.0011 |
-0.10% |
| 2025-01-08 |
014814 |
格林泓皓纯债 |
1.0579 |
1.1189 |
1.0582 |
1.1192 |
-0.0003 |
-0.03% |
| 2025-01-07 |
014814 |
格林泓皓纯债 |
1.0582 |
1.1192 |
1.0586 |
1.1196 |
-0.0004 |
-0.04% |
| 2025-01-06 |
014814 |
格林泓皓纯债 |
1.0586 |
1.1196 |
1.0587 |
1.1197 |
-0.0001 |
-0.01% |
| 2025-01-03 |
014814 |
格林泓皓纯债 |
1.0587 |
1.1197 |
1.0578 |
1.1188 |
0.0009 |
0.09% |
|
|
| 2025-01-02 |
014814 |
格林泓皓纯债 |
1.0578 |
1.1188 |
1.0578 |
1.1188 |
0.0000 |
0.00% |
| 2024-12-31 |
014814 |
格林泓皓纯债 |
1.0578 |
1.1188 |
1.0575 |
1.1185 |
0.0003 |
0.03% |
| 2024-12-26 |
014814 |
格林泓皓纯债 |
1.0576 |
1.1186 |
1.0789 |
1.1189 |
-0.0003 |
-0.03% |
| 2024-12-25 |
014814 |
格林泓皓纯债 |
1.0789 |
1.1189 |
1.0793 |
1.1193 |
-0.0004 |
-0.04% |
| 2024-12-24 |
014814 |
格林泓皓纯债 |
1.0793 |
1.1193 |
1.0792 |
1.1192 |
0.0001 |
0.01% |
| 2024-12-23 |
014814 |
格林泓皓纯债 |
1.0792 |
1.1192 |
1.0788 |
1.1188 |
0.0004 |
0.04% |
| 2024-12-20 |
014814 |
格林泓皓纯债 |
1.0788 |
1.1188 |
1.0779 |
1.1179 |
0.0009 |
0.08% |
| 2024-12-19 |
014814 |
格林泓皓纯债 |
1.0779 |
1.1179 |
1.0776 |
1.1176 |
0.0003 |
0.03% |
| 2024-12-18 |
014814 |
格林泓皓纯债 |
1.0776 |
1.1176 |
1.0774 |
1.1174 |
0.0002 |
0.02% |
| 2024-12-17 |
014814 |
格林泓皓纯债 |
1.0774 |
1.1174 |
1.0775 |
1.1175 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014814 |
格林泓皓纯债 |
1.0775 |
1.1175 |
1.0771 |
1.1171 |
0.0004 |
0.04% |
| 2024-12-13 |
014814 |
格林泓皓纯债 |
1.0771 |
1.1171 |
1.0765 |
1.1165 |
0.0006 |
0.06% |
| 2024-12-12 |
014814 |
格林泓皓纯债 |
1.0765 |
1.1165 |
1.0760 |
1.1160 |
0.0005 |
0.05% |
| 2024-12-11 |
014814 |
格林泓皓纯债 |
1.0760 |
1.1160 |
1.0759 |
1.1159 |
0.0001 |
0.01% |
| 2024-12-10 |
014814 |
格林泓皓纯债 |
1.0759 |
1.1159 |
1.0752 |
1.1152 |
0.0007 |
0.07% |
|
|
| 2024-12-09 |
014814 |
格林泓皓纯债 |
1.0752 |
1.1152 |
1.0752 |
1.1152 |
0.0000 |
0.00% |
| 2024-12-06 |
014814 |
格林泓皓纯债 |
1.0752 |
1.1152 |
1.0753 |
1.1153 |
-0.0001 |
-0.01% |
| 2024-12-05 |
014814 |
格林泓皓纯债 |
1.0753 |
1.1153 |
1.0753 |
1.1153 |
0.0000 |
0.00% |
| 2024-12-04 |
014814 |
格林泓皓纯债 |
1.0753 |
1.1153 |
1.0750 |
1.1150 |
0.0003 |
0.03% |
| 2024-12-03 |
014814 |
格林泓皓纯债 |
1.0750 |
1.1150 |
1.0750 |
1.1150 |
0.0000 |
0.00% |
| 2024-12-02 |
014814 |
格林泓皓纯债 |
1.0750 |
1.1150 |
1.0765 |
1.1165 |
-0.0015 |
-0.14% |
| 2024-11-29 |
014814 |
格林泓皓纯债 |
1.0765 |
1.1165 |
1.0737 |
1.1137 |
0.0028 |
0.26% |
| 2024-11-28 |
014814 |
格林泓皓纯债 |
1.0737 |
1.1137 |
1.0678 |
1.1078 |
0.0059 |
0.55% |
| 2024-11-27 |
014814 |
格林泓皓纯债 |
1.0678 |
1.1078 |
1.0694 |
1.1094 |
-0.0016 |
-0.15% |
| 2024-11-26 |
014814 |
格林泓皓纯债 |
1.0694 |
1.1094 |
1.0692 |
1.1092 |
0.0002 |
0.02% |
| 2024-11-25 |
014814 |
格林泓皓纯债 |
1.0692 |
1.1092 |
1.0658 |
1.1058 |
0.0034 |
0.32% |
| 2024-11-22 |
014814 |
格林泓皓纯债 |
1.0658 |
1.1058 |
1.0640 |
1.1040 |
0.0018 |
0.17% |
| 2024-11-21 |
014814 |
格林泓皓纯债 |
1.0640 |
1.1040 |
1.0593 |
1.0993 |
0.0047 |
0.44% |
| 2024-11-20 |
014814 |
格林泓皓纯债 |
1.0593 |
1.0993 |
1.0614 |
1.1014 |
-0.0021 |
-0.20% |
| 2024-11-19 |
014814 |
格林泓皓纯债 |
1.0614 |
1.1014 |
1.0580 |
1.0980 |
0.0034 |
0.32% |
| 2024-11-18 |
014814 |
格林泓皓纯债 |
1.0580 |
1.0980 |
1.0628 |
1.1028 |
-0.0048 |
-0.45% |
| 2024-11-15 |
014814 |
格林泓皓纯债 |
1.0628 |
1.1028 |
1.0660 |
1.1060 |
-0.0032 |
-0.30% |
| 2024-11-14 |
014814 |
格林泓皓纯债 |
1.0660 |
1.1060 |
1.0658 |
1.1058 |
0.0002 |
0.02% |
| 2024-11-13 |
014814 |
格林泓皓纯债 |
1.0658 |
1.1058 |
1.0692 |
1.1092 |
-0.0034 |
-0.32% |
| 2024-11-12 |
014814 |
格林泓皓纯债 |
1.0692 |
1.1092 |
1.0653 |
1.1053 |
0.0039 |
0.37% |
| 2024-11-11 |
014814 |
格林泓皓纯债 |
1.0653 |
1.1053 |
1.0619 |
1.1019 |
0.0034 |
0.32% |
| 2024-11-08 |
014814 |
格林泓皓纯债 |
1.0619 |
1.1019 |
1.0619 |
1.1019 |
0.0000 |
0.00% |
| 2024-11-07 |
014814 |
格林泓皓纯债 |
1.0619 |
1.1019 |
1.0603 |
1.1003 |
0.0016 |
0.15% |
| 2024-11-06 |
014814 |
格林泓皓纯债 |
1.0603 |
1.1003 |
1.0628 |
1.1028 |
-0.0025 |
-0.24% |
| 2024-11-05 |
014814 |
格林泓皓纯债 |
1.0628 |
1.1028 |
1.0611 |
1.1011 |
0.0017 |
0.16% |
