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
近半年,格林泓旭利率债(016406)基金累计收益率2.51%
| 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% |
