格林泓裕一年定開(kāi)債A基金凈值查詢(008484)
今天最新凈值
1.0110
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0688
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：15.9972億
- 最近資產(chǎn)：16.01億
- 基金公司：格林基金
- 基金經(jīng)理：張曉圓 杜鈞天 高潔
今年以來(lái)格林泓裕一年定開(kāi)債A基金凈值查詢
今年以來(lái),格林泓裕一年定開(kāi)債A(008484)基金累計(jì)收益率0%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0111 |
1.0689 |
1.0110 |
1.0688 |
0.0001 |
0.01% |
| 2025-05-22 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0110 |
1.0688 |
1.0110 |
1.0688 |
0.0000 |
0.00% |
| 2025-05-21 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0110 |
1.0688 |
1.0109 |
1.0687 |
0.0001 |
0.01% |
| 2025-05-20 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0109 |
1.0687 |
1.0109 |
1.0687 |
0.0000 |
0.00% |
| 2025-05-19 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0109 |
1.0687 |
1.0108 |
1.0686 |
0.0001 |
0.01% |
| 2025-05-16 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0108 |
1.0686 |
1.0107 |
1.0685 |
0.0001 |
0.01% |
| 2025-05-15 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0107 |
1.0685 |
1.0107 |
1.0685 |
0.0000 |
0.00% |
| 2025-05-14 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0107 |
1.0685 |
1.0106 |
1.0684 |
0.0001 |
0.01% |
| 2025-05-13 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0106 |
1.0684 |
1.0106 |
1.0684 |
0.0000 |
0.00% |
| 2025-05-12 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0106 |
1.0684 |
1.0105 |
1.0683 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0105 |
1.0683 |
1.0104 |
1.0682 |
0.0001 |
0.01% |
| 2025-05-08 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0104 |
1.0682 |
1.0104 |
1.0682 |
0.0000 |
0.00% |
| 2025-05-07 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0104 |
1.0682 |
1.0104 |
1.0682 |
0.0000 |
0.00% |
| 2025-05-06 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0104 |
1.0682 |
1.0102 |
1.0680 |
0.0002 |
0.02% |
| 2025-04-30 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0102 |
1.0680 |
1.0101 |
1.0679 |
0.0001 |
0.01% |
| 2025-04-29 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0101 |
1.0679 |
1.0101 |
1.0679 |
0.0000 |
0.00% |
| 2025-04-28 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0101 |
1.0679 |
1.0100 |
1.0678 |
0.0001 |
0.01% |
| 2025-04-25 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0100 |
1.0678 |
1.0098 |
1.0676 |
0.0002 |
0.02% |
| 2025-04-24 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0098 |
1.0676 |
1.0098 |
1.0676 |
0.0000 |
0.00% |
| 2025-04-23 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0098 |
1.0676 |
1.0098 |
1.0676 |
0.0000 |
0.00% |
| 2025-04-22 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0098 |
1.0676 |
1.0097 |
1.0675 |
0.0001 |
0.01% |
| 2025-04-21 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0097 |
1.0675 |
1.0096 |
1.0674 |
0.0001 |
0.01% |
| 2025-04-18 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0096 |
1.0674 |
1.0096 |
1.0674 |
0.0000 |
0.00% |
| 2025-04-17 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0096 |
1.0674 |
1.0096 |
1.0674 |
0.0000 |
0.00% |
| 2025-04-16 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0096 |
1.0674 |
1.0096 |
1.0674 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0096 |
1.0674 |
1.0096 |
1.0674 |
0.0000 |
0.00% |
| 2025-04-14 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0096 |
1.0674 |
1.0095 |
1.0673 |
0.0001 |
0.01% |
| 2025-04-11 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0095 |
1.0673 |
1.0094 |
1.0672 |
0.0001 |
0.01% |
| 2025-04-10 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0094 |
1.0672 |
1.0094 |
1.0672 |
0.0000 |
0.00% |
| 2025-04-09 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0094 |
1.0672 |
1.0094 |
1.0672 |
0.0000 |
0.00% |
| 2025-04-08 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0094 |
1.0672 |
1.0094 |
1.0672 |
0.0000 |
0.00% |
| 2025-04-07 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0094 |
1.0672 |
1.0091 |
1.0669 |
0.0003 |
0.03% |
| 2025-04-03 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0091 |
1.0669 |
1.0091 |
1.0669 |
0.0000 |
0.00% |
| 2025-04-02 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0091 |
1.0669 |
1.0091 |
1.0669 |
0.0000 |
0.00% |
| 2025-04-01 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0091 |
1.0669 |
1.0085 |
1.0663 |
0.0006 |
0.06% |
| 2025-03-31 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0085 |
1.0663 |
1.0086 |
1.0664 |
-0.0001 |
-0.01% |
| 2025-03-28 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0086 |
1.0664 |
1.0085 |
1.0663 |
0.0001 |
0.01% |
| 2025-03-27 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0085 |
1.0663 |
1.0085 |
1.0663 |
0.0000 |
0.00% |
| 2025-03-26 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0085 |
1.0663 |
1.0086 |
1.0664 |
-0.0001 |
-0.01% |
| 2025-03-25 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0086 |
1.0664 |
1.0087 |
1.0665 |
-0.0001 |
-0.01% |
| 2025-03-24 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0087 |
1.0665 |
1.0089 |
1.0667 |
-0.0002 |
-0.02% |
| 2025-03-21 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0089 |
1.0667 |
1.0089 |
1.0667 |
0.0000 |
0.00% |
| 2025-03-20 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0089 |
1.0667 |
1.0089 |
1.0667 |
0.0000 |
0.00% |
| 2025-03-19 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0089 |
1.0667 |
1.0089 |
1.0667 |
0.0000 |
0.00% |
| 2025-03-18 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0089 |
1.0667 |
1.0089 |
1.0667 |
0.0000 |
0.00% |
| 2025-03-17 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0089 |
1.0667 |
1.0089 |
1.0667 |
0.0000 |
0.00% |
| 2025-03-14 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0089 |
1.0667 |
1.0086 |
1.0664 |
0.0003 |
0.03% |
| 2025-03-13 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0086 |
1.0664 |
1.0087 |
1.0665 |
-0.0001 |
-0.01% |
| 2025-03-12 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0087 |
1.0665 |
1.0000 |
1.0578 |
0.0087 |
0.87% |
| 2025-03-11 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0000 |
1.0578 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-25 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0000 |
1.0578 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-24 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0000 |
1.0578 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-12 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0000 |
1.0578 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-06 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0000 |
1.0578 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-10 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0000 |
1.0578 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-09 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0000 |
1.0578 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-06 |
008484 |
格林泓裕一年定開(kāi)債A |
1.0000 |
1.0578 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
