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
近一年,格林泓旭利率债(016406)基金累计收益率4.56%
| 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% |
| 2024-11-11 |
016406 |
格林泓旭利率债 |
1.0405 |
1.0785 |
1.0380 |
1.0760 |
0.0025 |
0.24% |
| 2024-11-08 |
016406 |
格林泓旭利率债 |
1.0380 |
1.0760 |
1.0380 |
1.0760 |
0.0000 |
0.00% |
| 2024-11-07 |
016406 |
格林泓旭利率债 |
1.0380 |
1.0760 |
1.0369 |
1.0749 |
0.0011 |
0.11% |
| 2024-11-06 |
016406 |
格林泓旭利率债 |
1.0369 |
1.0749 |
1.0386 |
1.0766 |
-0.0017 |
-0.16% |
| 2024-11-05 |
016406 |
格林泓旭利率债 |
1.0386 |
1.0766 |
1.0374 |
1.0754 |
0.0012 |
0.12% |
| 2024-11-04 |
016406 |
格林泓旭利率债 |
1.0374 |
1.0754 |
1.0366 |
1.0746 |
0.0008 |
0.08% |
| 2024-11-01 |
016406 |
格林泓旭利率债 |
1.0366 |
1.0746 |
1.0350 |
1.0730 |
0.0016 |
0.15% |
| 2024-10-31 |
016406 |
格林泓旭利率债 |
1.0350 |
1.0730 |
1.0328 |
1.0708 |
0.0022 |
0.21% |
| 2024-10-30 |
016406 |
格林泓旭利率债 |
1.0328 |
1.0708 |
1.0328 |
1.0708 |
0.0000 |
0.00% |
| 2024-10-29 |
016406 |
格林泓旭利率债 |
1.0328 |
1.0708 |
1.0313 |
1.0693 |
0.0015 |
0.15% |
| 2024-10-28 |
016406 |
格林泓旭利率债 |
1.0313 |
1.0693 |
1.0325 |
1.0705 |
-0.0012 |
-0.12% |
| 2024-10-25 |
016406 |
格林泓旭利率债 |
1.0325 |
1.0705 |
1.0325 |
1.0705 |
0.0000 |
0.00% |
| 2024-10-24 |
016406 |
格林泓旭利率债 |
1.0325 |
1.0705 |
1.0323 |
1.0703 |
0.0002 |
0.02% |
| 2024-10-23 |
016406 |
格林泓旭利率债 |
1.0323 |
1.0703 |
1.0328 |
1.0708 |
-0.0005 |
-0.05% |
| 2024-10-22 |
016406 |
格林泓旭利率债 |
1.0328 |
1.0708 |
1.0336 |
1.0716 |
-0.0008 |
-0.08% |
| 2024-10-21 |
016406 |
格林泓旭利率债 |
1.0336 |
1.0716 |
1.0336 |
1.0716 |
0.0000 |
0.00% |
| 2024-10-18 |
016406 |
格林泓旭利率债 |
1.0336 |
1.0716 |
1.0339 |
1.0719 |
-0.0003 |
-0.03% |
| 2024-10-17 |
016406 |
格林泓旭利率债 |
1.0339 |
1.0719 |
1.0327 |
1.0707 |
0.0012 |
0.12% |
| 2024-10-16 |
016406 |
格林泓旭利率债 |
1.0327 |
1.0707 |
1.0327 |
1.0707 |
0.0000 |
0.00% |
| 2024-10-15 |
016406 |
格林泓旭利率债 |
1.0327 |
1.0707 |
1.0325 |
1.0705 |
0.0002 |
0.02% |
| 2024-10-14 |
016406 |
格林泓旭利率债 |
1.0325 |
1.0705 |
1.0324 |
1.0704 |
0.0001 |
0.01% |
| 2024-10-11 |
016406 |
格林泓旭利率债 |
1.0324 |
1.0704 |
1.0324 |
1.0704 |
0.0000 |
0.00% |
| 2024-10-10 |
016406 |
格林泓旭利率债 |
1.0324 |
1.0704 |
1.0321 |
1.0701 |
0.0003 |
0.03% |
| 2024-10-09 |
016406 |
格林泓旭利率债 |
1.0321 |
1.0701 |
1.0324 |
1.0704 |
-0.0003 |
-0.03% |
| 2024-10-08 |
016406 |
格林泓旭利率债 |
1.0324 |
1.0704 |
1.0324 |
1.0704 |
0.0000 |
0.00% |
| 2024-09-30 |
016406 |
格林泓旭利率债 |
1.0324 |
1.0704 |
1.0324 |
1.0704 |
0.0000 |
0.00% |
| 2024-09-27 |
016406 |
格林泓旭利率债 |
1.0324 |
1.0704 |
1.0327 |
1.0707 |
-0.0003 |
-0.03% |
| 2024-09-26 |
016406 |
格林泓旭利率债 |
1.0327 |
1.0707 |
1.0329 |
1.0709 |
-0.0002 |
-0.02% |
| 2024-09-25 |
016406 |
格林泓旭利率债 |
1.0329 |
1.0709 |
1.0324 |
1.0704 |
0.0005 |
0.05% |
| 2024-09-24 |
016406 |
格林泓旭利率债 |
1.0324 |
1.0704 |
1.0326 |
1.0706 |
-0.0002 |
-0.02% |
| 2024-09-23 |
016406 |
格林泓旭利率债 |
1.0326 |
1.0706 |
1.0326 |
1.0706 |
0.0000 |
0.00% |
| 2024-09-20 |
016406 |
格林泓旭利率债 |
1.0326 |
1.0706 |
1.0324 |
1.0704 |
0.0002 |
0.02% |
| 2024-09-19 |
016406 |
格林泓旭利率债 |
1.0324 |
1.0704 |
1.0328 |
1.0708 |
-0.0004 |
-0.04% |
| 2024-09-18 |
016406 |
格林泓旭利率债 |
1.0328 |
1.0708 |
1.0329 |
1.0709 |
-0.0001 |
-0.01% |
| 2024-09-13 |
016406 |
格林泓旭利率债 |
1.0329 |
1.0709 |
1.0328 |
1.0708 |
0.0001 |
0.01% |
| 2024-09-12 |
016406 |
格林泓旭利率债 |
1.0328 |
1.0708 |
1.0329 |
1.0709 |
-0.0001 |
-0.01% |
| 2024-09-11 |
016406 |
格林泓旭利率债 |
1.0329 |
1.0709 |
1.0323 |
1.0703 |
0.0006 |
0.06% |
| 2024-09-10 |
016406 |
格林泓旭利率债 |
1.0323 |
1.0703 |
1.0319 |
1.0699 |
0.0004 |
0.04% |
| 2024-09-09 |
016406 |
格林泓旭利率债 |
1.0319 |
1.0699 |
1.0316 |
1.0696 |
0.0003 |
0.03% |
| 2024-09-06 |
016406 |
格林泓旭利率债 |
1.0316 |
1.0696 |
1.0314 |
1.0694 |
0.0002 |
0.02% |
| 2024-09-05 |
016406 |
格林泓旭利率债 |
1.0314 |
1.0694 |
1.0313 |
1.0693 |
0.0001 |
0.01% |
| 2024-09-04 |
016406 |
格林泓旭利率债 |
1.0313 |
1.0693 |
1.0314 |
1.0694 |
-0.0001 |
-0.01% |
| 2024-09-03 |
016406 |
格林泓旭利率债 |
1.0314 |
1.0694 |
1.0311 |
1.0691 |
0.0003 |
0.03% |
| 2024-09-02 |
016406 |
格林泓旭利率债 |
1.0311 |
1.0691 |
1.0302 |
1.0682 |
0.0009 |
0.09% |
| 2024-08-30 |
016406 |
格林泓旭利率债 |
1.0302 |
1.0682 |
1.0301 |
1.0681 |
0.0001 |
0.01% |
| 2024-08-29 |
016406 |
格林泓旭利率债 |
1.0301 |
1.0681 |
1.0299 |
1.0679 |
0.0002 |
0.02% |
| 2024-08-28 |
016406 |
格林泓旭利率债 |
1.0299 |
1.0679 |
1.0297 |
1.0677 |
0.0002 |
0.02% |
| 2024-08-27 |
016406 |
格林泓旭利率债 |
1.0297 |
1.0677 |
1.0297 |
1.0677 |
0.0000 |
0.00% |
| 2024-08-26 |
016406 |
格林泓旭利率债 |
1.0297 |
1.0677 |
1.0293 |
1.0673 |
0.0004 |
0.04% |
| 2024-08-23 |
016406 |
格林泓旭利率债 |
1.0293 |
1.0673 |
1.0288 |
1.0668 |
0.0005 |
0.05% |
| 2024-08-22 |
016406 |
格林泓旭利率债 |
1.0288 |
1.0668 |
1.0284 |
1.0664 |
0.0004 |
0.04% |
| 2024-08-21 |
016406 |
格林泓旭利率债 |
1.0284 |
1.0664 |
1.0283 |
1.0663 |
0.0001 |
0.01% |
| 2024-08-20 |
016406 |
格林泓旭利率债 |
1.0283 |
1.0663 |
1.0283 |
1.0663 |
0.0000 |
0.00% |
| 2024-08-19 |
016406 |
格林泓旭利率债 |
1.0283 |
1.0663 |
1.0282 |
1.0662 |
0.0001 |
0.01% |
| 2024-08-16 |
016406 |
格林泓旭利率债 |
1.0282 |
1.0662 |
1.0281 |
1.0661 |
0.0001 |
0.01% |
| 2024-08-15 |
016406 |
格林泓旭利率债 |
1.0281 |
1.0661 |
1.0284 |
1.0664 |
-0.0003 |
-0.03% |
| 2024-08-14 |
016406 |
格林泓旭利率债 |
1.0284 |
1.0664 |
1.0284 |
1.0664 |
0.0000 |
0.00% |
| 2024-08-13 |
016406 |
格林泓旭利率债 |
1.0284 |
1.0664 |
1.0283 |
1.0663 |
0.0001 |
0.01% |
| 2024-08-12 |
016406 |
格林泓旭利率债 |
1.0283 |
1.0663 |
1.0291 |
1.0671 |
-0.0008 |
-0.08% |
| 2024-08-09 |
016406 |
格林泓旭利率债 |
1.0291 |
1.0671 |
1.0294 |
1.0674 |
-0.0003 |
-0.03% |
| 2024-08-08 |
016406 |
格林泓旭利率债 |
1.0294 |
1.0674 |
1.0297 |
1.0677 |
-0.0003 |
-0.03% |
| 2024-08-07 |
016406 |
格林泓旭利率债 |
1.0297 |
1.0677 |
1.0296 |
1.0676 |
0.0001 |
0.01% |
| 2024-08-06 |
016406 |
格林泓旭利率债 |
1.0296 |
1.0676 |
1.0297 |
1.0677 |
-0.0001 |
-0.01% |
| 2024-08-05 |
016406 |
格林泓旭利率债 |
1.0297 |
1.0677 |
1.0295 |
1.0675 |
0.0002 |
0.02% |
| 2024-08-02 |
016406 |
格林泓旭利率债 |
1.0295 |
1.0675 |
1.0294 |
1.0674 |
0.0001 |
0.01% |
| 2024-07-31 |
016406 |
格林泓旭利率债 |
1.0292 |
1.0672 |
1.0291 |
1.0671 |
0.0001 |
0.01% |
| 2024-07-30 |
016406 |
格林泓旭利率债 |
1.0291 |
1.0671 |
1.0290 |
1.0670 |
0.0001 |
0.01% |
| 2024-07-29 |
016406 |
格林泓旭利率债 |
1.0290 |
1.0670 |
1.0290 |
1.0670 |
0.0000 |
0.00% |
| 2024-07-26 |
016406 |
格林泓旭利率债 |
1.0290 |
1.0670 |
1.0299 |
1.0679 |
-0.0009 |
-0.09% |
| 2024-07-25 |
016406 |
格林泓旭利率债 |
1.0299 |
1.0679 |
1.0272 |
1.0652 |
0.0027 |
0.26% |
| 2024-07-24 |
016406 |
格林泓旭利率债 |
1.0272 |
1.0652 |
1.0278 |
1.0658 |
-0.0006 |
-0.06% |
| 2024-07-23 |
016406 |
格林泓旭利率债 |
1.0278 |
1.0658 |
1.0265 |
1.0645 |
0.0013 |
0.13% |
| 2024-07-22 |
016406 |
格林泓旭利率债 |
1.0265 |
1.0645 |
1.0240 |
1.0620 |
0.0025 |
0.24% |
| 2024-07-19 |
016406 |
格林泓旭利率债 |
1.0240 |
1.0620 |
1.0230 |
1.0610 |
0.0010 |
0.10% |
| 2024-07-18 |
016406 |
格林泓旭利率债 |
1.0230 |
1.0610 |
1.0240 |
1.0620 |
-0.0010 |
-0.10% |
| 2024-07-17 |
016406 |
格林泓旭利率债 |
1.0240 |
1.0620 |
1.0236 |
1.0616 |
0.0004 |
0.04% |
| 2024-07-16 |
016406 |
格林泓旭利率债 |
1.0236 |
1.0616 |
1.0238 |
1.0618 |
-0.0002 |
-0.02% |
| 2024-07-15 |
016406 |
格林泓旭利率债 |
1.0238 |
1.0618 |
1.0226 |
1.0606 |
0.0012 |
0.12% |
| 2024-07-12 |
016406 |
格林泓旭利率债 |
1.0226 |
1.0606 |
1.0217 |
1.0597 |
0.0009 |
0.09% |
| 2024-07-11 |
016406 |
格林泓旭利率债 |
1.0217 |
1.0597 |
1.0212 |
1.0592 |
0.0005 |
0.05% |
| 2024-07-10 |
016406 |
格林泓旭利率债 |
1.0212 |
1.0592 |
1.0213 |
1.0593 |
-0.0001 |
-0.01% |
| 2024-07-09 |
016406 |
格林泓旭利率债 |
1.0213 |
1.0593 |
1.0193 |
1.0573 |
0.0020 |
0.20% |
| 2024-07-08 |
016406 |
格林泓旭利率债 |
1.0193 |
1.0573 |
1.0205 |
1.0585 |
-0.0012 |
-0.12% |
| 2024-07-05 |
016406 |
格林泓旭利率债 |
1.0205 |
1.0585 |
1.0225 |
1.0605 |
-0.0020 |
-0.20% |
| 2024-07-04 |
016406 |
格林泓旭利率债 |
1.0225 |
1.0605 |
1.0230 |
1.0610 |
-0.0005 |
-0.05% |
| 2024-07-03 |
016406 |
格林泓旭利率债 |
1.0230 |
1.0610 |
1.0227 |
1.0607 |
0.0003 |
0.03% |
| 2024-07-02 |
016406 |
格林泓旭利率债 |
1.0227 |
1.0607 |
1.0210 |
1.0590 |
0.0017 |
0.17% |
| 2024-07-01 |
016406 |
格林泓旭利率债 |
1.0210 |
1.0590 |
1.0250 |
1.0630 |
-0.0040 |
-0.39% |
| 2024-06-28 |
016406 |
格林泓旭利率债 |
1.0250 |
1.0630 |
1.0253 |
1.0633 |
-0.0003 |
-0.03% |
| 2024-06-27 |
016406 |
格林泓旭利率债 |
1.0253 |
1.0633 |
1.0236 |
1.0616 |
0.0017 |
0.17% |
| 2024-06-26 |
016406 |
格林泓旭利率债 |
1.0236 |
1.0616 |
1.0226 |
1.0606 |
0.0010 |
0.10% |
| 2024-06-25 |
016406 |
格林泓旭利率债 |
1.0226 |
1.0606 |
1.0215 |
1.0595 |
0.0011 |
0.11% |
| 2024-06-24 |
016406 |
格林泓旭利率债 |
1.0215 |
1.0595 |
1.0191 |
1.0571 |
0.0024 |
0.24% |
| 2024-06-21 |
016406 |
格林泓旭利率债 |
1.0191 |
1.0571 |
1.0198 |
1.0578 |
-0.0007 |
-0.07% |
| 2024-06-20 |
016406 |
格林泓旭利率债 |
1.0198 |
1.0578 |
1.0195 |
1.0575 |
0.0003 |
0.03% |
| 2024-06-19 |
016406 |
格林泓旭利率债 |
1.0195 |
1.0575 |
1.0182 |
1.0562 |
0.0013 |
0.13% |
| 2024-06-18 |
016406 |
格林泓旭利率债 |
1.0182 |
1.0562 |
1.0169 |
1.0549 |
0.0013 |
0.13% |
| 2024-06-17 |
016406 |
格林泓旭利率债 |
1.0169 |
1.0549 |
1.0172 |
1.0552 |
-0.0003 |
-0.03% |
| 2024-06-14 |
016406 |
格林泓旭利率债 |
1.0172 |
1.0552 |
1.0155 |
1.0535 |
0.0017 |
0.17% |
| 2024-06-13 |
016406 |
格林泓旭利率债 |
1.0155 |
1.0535 |
1.0148 |
1.0528 |
0.0007 |
0.07% |
| 2024-06-12 |
016406 |
格林泓旭利率债 |
1.0148 |
1.0528 |
1.0150 |
1.0530 |
-0.0002 |
-0.02% |
| 2024-06-11 |
016406 |
格林泓旭利率债 |
1.0150 |
1.0530 |
1.0143 |
1.0523 |
0.0007 |
0.07% |
| 2024-06-07 |
016406 |
格林泓旭利率债 |
1.0143 |
1.0523 |
1.0141 |
1.0521 |
0.0002 |
0.02% |
| 2024-06-06 |
016406 |
格林泓旭利率债 |
1.0141 |
1.0521 |
1.0140 |
1.0520 |
0.0001 |
0.01% |
| 2024-06-05 |
016406 |
格林泓旭利率债 |
1.0140 |
1.0520 |
1.0134 |
1.0514 |
0.0006 |
0.06% |
| 2024-06-04 |
016406 |
格林泓旭利率债 |
1.0134 |
1.0514 |
1.0132 |
1.0512 |
0.0002 |
0.02% |
| 2024-06-03 |
016406 |
格林泓旭利率债 |
1.0132 |
1.0512 |
1.0122 |
1.0502 |
0.0010 |
0.10% |
| 2024-05-31 |
016406 |
格林泓旭利率债 |
1.0122 |
1.0502 |
1.0130 |
1.0510 |
-0.0008 |
-0.08% |
| 2024-05-30 |
016406 |
格林泓旭利率债 |
1.0130 |
1.0510 |
1.0134 |
1.0514 |
-0.0004 |
-0.04% |
| 2024-05-29 |
016406 |
格林泓旭利率债 |
1.0134 |
1.0514 |
1.0130 |
1.0510 |
0.0004 |
0.04% |
| 2024-05-28 |
016406 |
格林泓旭利率债 |
1.0130 |
1.0510 |
1.0122 |
1.0502 |
0.0008 |
0.08% |
| 2024-05-27 |
016406 |
格林泓旭利率债 |
1.0122 |
1.0502 |
1.0119 |
1.0499 |
0.0003 |
0.03% |
| 2024-05-24 |
016406 |
格林泓旭利率债 |
1.0119 |
1.0499 |
1.0124 |
1.0504 |
-0.0005 |
-0.05% |
| 2024-05-23 |
016406 |
格林泓旭利率债 |
1.0124 |
1.0504 |
1.0119 |
1.0499 |
0.0005 |
0.05% |
| 2024-05-22 |
016406 |
格林泓旭利率债 |
1.0119 |
1.0499 |
1.0119 |
1.0499 |
0.0000 |
0.00% |
| 2024-05-21 |
016406 |
格林泓旭利率债 |
1.0119 |
1.0499 |
1.0120 |
1.0500 |
-0.0001 |
-0.01% |
| 2024-05-20 |
016406 |
格林泓旭利率债 |
1.0120 |
1.0500 |
1.0121 |
1.0501 |
-0.0001 |
-0.01% |
| 2024-05-17 |
016406 |
格林泓旭利率债 |
1.0121 |
1.0501 |
1.0119 |
1.0499 |
0.0002 |
0.02% |
| 2024-05-16 |
016406 |
格林泓旭利率债 |
1.0119 |
1.0499 |
1.0122 |
1.0502 |
-0.0003 |
-0.03% |
| 2024-05-15 |
016406 |
格林泓旭利率债 |
1.0122 |
1.0502 |
1.0122 |
1.0502 |
0.0000 |
0.00% |
| 2024-05-14 |
016406 |
格林泓旭利率债 |
1.0122 |
1.0502 |
1.0120 |
1.0500 |
0.0002 |
0.02% |
| 2024-05-13 |
016406 |
格林泓旭利率债 |
1.0120 |
1.0500 |
1.0115 |
1.0495 |
0.0005 |
0.05% |
| 2024-05-10 |
016406 |
格林泓旭利率债 |
1.0115 |
1.0495 |
1.0114 |
1.0494 |
0.0001 |
0.01% |
| 2024-05-09 |
016406 |
格林泓旭利率债 |
1.0114 |
1.0494 |
1.0116 |
1.0496 |
-0.0002 |
-0.02% |
| 2024-05-08 |
016406 |
格林泓旭利率债 |
1.0116 |
1.0496 |
1.0116 |
1.0496 |
0.0000 |
0.00% |
| 2024-05-07 |
016406 |
格林泓旭利率债 |
1.0116 |
1.0496 |
1.0115 |
1.0495 |
0.0001 |
0.01% |
| 2024-05-06 |
016406 |
格林泓旭利率债 |
1.0115 |
1.0495 |
1.0112 |
1.0492 |
0.0003 |
0.03% |
| 2024-04-30 |
016406 |
格林泓旭利率债 |
1.0112 |
1.0492 |
1.0110 |
1.0490 |
0.0002 |
0.02% |
| 2024-04-29 |
016406 |
格林泓旭利率债 |
1.0110 |
1.0490 |
1.0130 |
1.0510 |
-0.0020 |
-0.20% |
| 2024-04-26 |
016406 |
格林泓旭利率债 |
1.0130 |
1.0510 |
1.0173 |
1.0553 |
-0.0043 |
-0.42% |
| 2024-04-25 |
016406 |
格林泓旭利率债 |
1.0173 |
1.0553 |
1.0170 |
1.0550 |
0.0003 |
0.03% |
| 2024-04-23 |
016406 |
格林泓旭利率债 |
1.0238 |
1.0618 |
1.0215 |
1.0595 |
0.0023 |
0.23% |
| 2024-04-22 |
016406 |
格林泓旭利率债 |
1.0215 |
1.0595 |
1.0495 |
1.0575 |
0.0020 |
0.19% |
| 2024-04-19 |
016406 |
格林泓旭利率债 |
1.0495 |
1.0575 |
1.0489 |
1.0569 |
0.0006 |
0.06% |
| 2024-04-18 |
016406 |
格林泓旭利率债 |
1.0489 |
1.0569 |
1.0476 |
1.0556 |
0.0013 |
0.12% |
| 2024-04-17 |
016406 |
格林泓旭利率债 |
1.0476 |
1.0556 |
1.0463 |
1.0543 |
0.0013 |
0.12% |
| 2024-04-16 |
016406 |
格林泓旭利率债 |
1.0463 |
1.0543 |
1.0459 |
1.0539 |
0.0004 |
0.04% |
| 2024-04-15 |
016406 |
格林泓旭利率债 |
1.0459 |
1.0539 |
1.0460 |
1.0540 |
-0.0001 |
-0.01% |
| 2024-04-12 |
016406 |
格林泓旭利率债 |
1.0460 |
1.0540 |
1.0458 |
1.0538 |
0.0002 |
0.02% |
| 2024-04-11 |
016406 |
格林泓旭利率债 |
1.0458 |
1.0538 |
1.0456 |
1.0536 |
0.0002 |
0.02% |
| 2024-04-10 |
016406 |
格林泓旭利率债 |
1.0456 |
1.0536 |
1.0456 |
1.0536 |
0.0000 |
0.00% |
| 2024-04-09 |
016406 |
格林泓旭利率债 |
1.0456 |
1.0536 |
1.0457 |
1.0537 |
-0.0001 |
-0.01% |
| 2024-04-08 |
016406 |
格林泓旭利率债 |
1.0457 |
1.0537 |
1.0453 |
1.0533 |
0.0004 |
0.04% |
| 2024-04-03 |
016406 |
格林泓旭利率债 |
1.0453 |
1.0533 |
1.0450 |
1.0530 |
0.0003 |
0.03% |
| 2024-04-02 |
016406 |
格林泓旭利率债 |
1.0450 |
1.0530 |
1.0447 |
1.0527 |
0.0003 |
0.03% |
| 2024-04-01 |
016406 |
格林泓旭利率债 |
1.0447 |
1.0527 |
1.0448 |
1.0528 |
-0.0001 |
-0.01% |
| 2024-03-29 |
016406 |
格林泓旭利率债 |
1.0448 |
1.0528 |
1.0446 |
1.0526 |
0.0002 |
0.02% |
| 2024-03-28 |
016406 |
格林泓旭利率债 |
1.0446 |
1.0526 |
1.0446 |
1.0526 |
0.0000 |
0.00% |
| 2024-03-27 |
016406 |
格林泓旭利率债 |
1.0446 |
1.0526 |
1.0439 |
1.0519 |
0.0007 |
0.07% |
| 2024-03-26 |
016406 |
格林泓旭利率债 |
1.0439 |
1.0519 |
1.0437 |
1.0517 |
0.0002 |
0.02% |
| 2024-03-25 |
016406 |
格林泓旭利率债 |
1.0437 |
1.0517 |
1.0436 |
1.0516 |
0.0001 |
0.01% |
| 2024-03-22 |
016406 |
格林泓旭利率债 |
1.0436 |
1.0516 |
1.0436 |
1.0516 |
0.0000 |
0.00% |
| 2024-03-21 |
016406 |
格林泓旭利率债 |
1.0436 |
1.0516 |
1.0433 |
1.0513 |
0.0003 |
0.03% |
| 2024-03-20 |
016406 |
格林泓旭利率债 |
1.0433 |
1.0513 |
1.0435 |
1.0515 |
-0.0002 |
-0.02% |
| 2024-03-19 |
016406 |
格林泓旭利率债 |
1.0435 |
1.0515 |
1.0432 |
1.0512 |
0.0003 |
0.03% |
| 2024-03-18 |
016406 |
格林泓旭利率债 |
1.0432 |
1.0512 |
1.0429 |
1.0509 |
0.0003 |
0.03% |
| 2024-03-15 |
016406 |
格林泓旭利率债 |
1.0429 |
1.0509 |
1.0428 |
1.0508 |
0.0001 |
0.01% |
| 2024-03-14 |
016406 |
格林泓旭利率债 |
1.0428 |
1.0508 |
1.0430 |
1.0510 |
-0.0002 |
-0.02% |
| 2024-03-13 |
016406 |
格林泓旭利率债 |
1.0430 |
1.0510 |
1.0429 |
1.0509 |
0.0001 |
0.01% |
| 2024-03-12 |
016406 |
格林泓旭利率债 |
1.0429 |
1.0509 |
1.0441 |
1.0521 |
-0.0012 |
-0.11% |
| 2024-03-11 |
016406 |
格林泓旭利率债 |
1.0441 |
1.0521 |
1.0445 |
1.0525 |
-0.0004 |
-0.04% |
| 2024-03-08 |
016406 |
格林泓旭利率债 |
1.0445 |
1.0525 |
1.0446 |
1.0526 |
-0.0001 |
-0.01% |
| 2024-03-07 |
016406 |
格林泓旭利率债 |
1.0446 |
1.0526 |
1.0450 |
1.0530 |
-0.0004 |
-0.04% |
| 2024-03-06 |
016406 |
格林泓旭利率债 |
1.0450 |
1.0530 |
1.0436 |
1.0516 |
0.0014 |
0.13% |
| 2024-03-05 |
016406 |
格林泓旭利率债 |
1.0436 |
1.0516 |
1.0431 |
1.0511 |
0.0005 |
0.05% |
| 2024-03-04 |
016406 |
格林泓旭利率债 |
1.0431 |
1.0511 |
1.0424 |
1.0504 |
0.0007 |
0.07% |
| 2024-03-01 |
016406 |
格林泓旭利率债 |
1.0424 |
1.0504 |
1.0435 |
1.0515 |
-0.0011 |
-0.11% |
| 2024-02-29 |
016406 |
格林泓旭利率债 |
1.0435 |
1.0515 |
1.0431 |
1.0511 |
0.0004 |
0.04% |
| 2024-02-28 |
016406 |
格林泓旭利率债 |
1.0431 |
1.0511 |
1.0427 |
1.0507 |
0.0004 |
0.04% |
| 2024-02-27 |
016406 |
格林泓旭利率债 |
1.0427 |
1.0507 |
1.0428 |
1.0508 |
-0.0001 |
-0.01% |
| 2024-02-26 |
016406 |
格林泓旭利率债 |
1.0428 |
1.0508 |
1.0420 |
1.0500 |
0.0008 |
0.08% |
| 2024-02-23 |
016406 |
格林泓旭利率债 |
1.0420 |
1.0500 |
1.0416 |
1.0496 |
0.0004 |
0.04% |
| 2024-02-22 |
016406 |
格林泓旭利率债 |
1.0416 |
1.0496 |
1.0410 |
1.0490 |
0.0006 |
0.06% |
| 2024-02-21 |
016406 |
格林泓旭利率债 |
1.0410 |
1.0490 |
1.0408 |
1.0488 |
0.0002 |
0.02% |
| 2024-02-20 |
016406 |
格林泓旭利率债 |
1.0408 |
1.0488 |
1.0399 |
1.0479 |
0.0009 |
0.09% |
| 2024-02-19 |
016406 |
格林泓旭利率债 |
1.0399 |
1.0479 |
1.0392 |
1.0472 |
0.0007 |
0.07% |
