格林泓旭利率债基金净值查询(016406)
今天最新净值
1.0555
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.0935
- 成立日期：2022-09-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.4049亿
- 最近资产：3.64亿元
- 基金公司：格林基金
- 基金经理：杜钧天 柳杨
近一季,格林泓旭利率债(016406)基金累计收益率1.69%
| 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 |
016406 |
格林泓旭利率债 |
1.0550 |
1.0930 |
1.0555 |
1.0935 |
-0.0005 |
-0.05% |
| 2025-02-07 |
016406 |
格林泓旭利率债 |
1.0555 |
1.0935 |
1.0559 |
1.0939 |
-0.0004 |
-0.04% |
| 2025-02-06 |
016406 |
格林泓旭利率债 |
1.0559 |
1.0939 |
1.0554 |
1.0934 |
0.0005 |
0.05% |
| 2025-02-05 |
016406 |
格林泓旭利率债 |
1.0554 |
1.0934 |
1.0542 |
1.0922 |
0.0012 |
0.11% |
| 2025-01-27 |
016406 |
格林泓旭利率债 |
1.0542 |
1.0922 |
1.0525 |
1.0905 |
0.0017 |
0.16% |
| 2025-01-22 |
016406 |
格林泓旭利率债 |
1.0526 |
1.0906 |
1.0528 |
1.0908 |
-0.0002 |
-0.02% |
| 2025-01-14 |
016406 |
格林泓旭利率债 |
1.0532 |
1.0912 |
1.0510 |
1.0890 |
0.0022 |
0.21% |
| 2025-01-13 |
016406 |
格林泓旭利率债 |
1.0510 |
1.0890 |
1.0516 |
1.0896 |
-0.0006 |
-0.06% |
| 2025-01-10 |
016406 |
格林泓旭利率债 |
1.0516 |
1.0896 |
1.0520 |
1.0900 |
-0.0004 |
-0.04% |
| 2025-01-09 |
016406 |
格林泓旭利率债 |
1.0520 |
1.0900 |
1.0529 |
1.0909 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
016406 |
格林泓旭利率债 |
1.0529 |
1.0909 |
1.0532 |
1.0912 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016406 |
格林泓旭利率债 |
1.0532 |
1.0912 |
1.0536 |
1.0916 |
-0.0004 |
-0.04% |
| 2025-01-06 |
016406 |
格林泓旭利率债 |
1.0536 |
1.0916 |
1.0536 |
1.0916 |
0.0000 |
0.00% |
| 2025-01-03 |
016406 |
格林泓旭利率债 |
1.0536 |
1.0916 |
1.0528 |
1.0908 |
0.0008 |
0.08% |
| 2025-01-02 |
016406 |
格林泓旭利率债 |
1.0528 |
1.0908 |
1.0527 |
1.0907 |
0.0001 |
0.01% |
| 2024-12-31 |
016406 |
格林泓旭利率债 |
1.0527 |
1.0907 |
1.0525 |
1.0905 |
0.0002 |
0.02% |
| 2024-12-26 |
016406 |
格林泓旭利率债 |
1.0525 |
1.0905 |
1.0529 |
1.0909 |
-0.0004 |
-0.04% |
| 2024-12-25 |
016406 |
格林泓旭利率债 |
1.0529 |
1.0909 |
1.0532 |
1.0912 |
-0.0003 |
-0.03% |
| 2024-12-24 |
016406 |
格林泓旭利率债 |
1.0532 |
1.0912 |
1.0531 |
1.0911 |
0.0001 |
0.01% |
| 2024-12-23 |
016406 |
格林泓旭利率债 |
1.0531 |
1.0911 |
1.0527 |
1.0907 |
0.0004 |
0.04% |
| 2024-12-20 |
016406 |
格林泓旭利率债 |
1.0527 |
1.0907 |
1.0520 |
1.0900 |
0.0007 |
0.07% |
| 2024-12-19 |
016406 |
格林泓旭利率债 |
1.0520 |
1.0900 |
1.0516 |
1.0896 |
0.0004 |
0.04% |
| 2024-12-18 |
016406 |
格林泓旭利率债 |
1.0516 |
1.0896 |
1.0514 |
1.0894 |
0.0002 |
0.02% |
| 2024-12-17 |
016406 |
格林泓旭利率债 |
1.0514 |
1.0894 |
1.0515 |
1.0895 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016406 |
格林泓旭利率债 |
1.0515 |
1.0895 |
1.0511 |
1.0891 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
016406 |
格林泓旭利率债 |
1.0511 |
1.0891 |
1.0505 |
1.0885 |
0.0006 |
0.06% |
| 2024-12-12 |
016406 |
格林泓旭利率债 |
1.0505 |
1.0885 |
1.0499 |
1.0879 |
0.0006 |
0.06% |
| 2024-12-11 |
016406 |
格林泓旭利率债 |
1.0499 |
1.0879 |
1.0499 |
1.0879 |
0.0000 |
0.00% |
| 2024-12-10 |
016406 |
格林泓旭利率债 |
1.0499 |
1.0879 |
1.0492 |
1.0872 |
0.0007 |
0.07% |
| 2024-12-09 |
016406 |
格林泓旭利率债 |
1.0492 |
1.0872 |
1.0491 |
1.0871 |
0.0001 |
0.01% |
| 2024-12-06 |
016406 |
格林泓旭利率债 |
1.0491 |
1.0871 |
1.0492 |
1.0872 |
-0.0001 |
-0.01% |
| 2024-12-05 |
016406 |
格林泓旭利率债 |
1.0492 |
1.0872 |
1.0492 |
1.0872 |
0.0000 |
0.00% |
| 2024-12-04 |
016406 |
格林泓旭利率债 |
1.0492 |
1.0872 |
1.0488 |
1.0868 |
0.0004 |
0.04% |
| 2024-12-03 |
016406 |
格林泓旭利率债 |
1.0488 |
1.0868 |
1.0489 |
1.0869 |
-0.0001 |
-0.01% |
| 2024-12-02 |
016406 |
格林泓旭利率债 |
1.0489 |
1.0869 |
1.0499 |
1.0879 |
-0.0010 |
-0.10% |
| 2024-11-29 |
016406 |
格林泓旭利率债 |
1.0499 |
1.0879 |
1.0476 |
1.0856 |
0.0023 |
0.22% |
| 2024-11-28 |
016406 |
格林泓旭利率债 |
1.0476 |
1.0856 |
1.0428 |
1.0808 |
0.0048 |
0.46% |
| 2024-11-27 |
016406 |
格林泓旭利率债 |
1.0428 |
1.0808 |
1.0439 |
1.0819 |
-0.0011 |
-0.11% |
| 2024-11-26 |
016406 |
格林泓旭利率债 |
1.0439 |
1.0819 |
1.0439 |
1.0819 |
0.0000 |
0.00% |
| 2024-11-25 |
016406 |
格林泓旭利率债 |
1.0439 |
1.0819 |
1.0410 |
1.0790 |
0.0029 |
0.28% |
| 2024-11-22 |
016406 |
格林泓旭利率债 |
1.0410 |
1.0790 |
1.0395 |
1.0775 |
0.0015 |
0.14% |
| 2024-11-21 |
016406 |
格林泓旭利率债 |
1.0395 |
1.0775 |
1.0355 |
1.0735 |
0.0040 |
0.39% |
| 2024-11-20 |
016406 |
格林泓旭利率债 |
1.0355 |
1.0735 |
1.0374 |
1.0754 |
-0.0019 |
-0.18% |
| 2024-11-19 |
016406 |
格林泓旭利率债 |
1.0374 |
1.0754 |
1.0343 |
1.0723 |
0.0031 |
0.30% |
| 2024-11-18 |
016406 |
格林泓旭利率债 |
1.0343 |
1.0723 |
1.0384 |
1.0764 |
-0.0041 |
-0.39% |
| 2024-11-15 |
016406 |
格林泓旭利率债 |
1.0384 |
1.0764 |
1.0410 |
1.0790 |
-0.0026 |
-0.25% |
| 2024-11-14 |
016406 |
格林泓旭利率债 |
1.0410 |
1.0790 |
1.0408 |
1.0788 |
0.0002 |
0.02% |
| 2024-11-13 |
016406 |
格林泓旭利率债 |
1.0408 |
1.0788 |
1.0433 |
1.0813 |
-0.0025 |
-0.24% |
| 2024-11-12 |
016406 |
格林泓旭利率债 |
1.0433 |
1.0813 |
1.0405 |
1.0785 |
0.0028 |
0.27% |
