格林中短債債券A(格林中短債A)基金凈值查詢(xún)(010145)
今天最新凈值
1.0309
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1547
- 成立日期：2020-10-28
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：13.8020億
- 最近資產(chǎn)：13.98億
- 基金公司：格林基金
- 基金經(jīng)理：杜鈞天 高潔 李玉杰
近一季格林中短債債券A|格林中短債A基金凈值查詢(xún)
近一季,格林中短債債券A(010145)基金累計(jì)收益率0.51%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
010145 |
格林中短債債券A |
1.0312 |
1.1550 |
1.0309 |
1.1547 |
0.0003 |
0.03% |
| 2025-05-21 |
010145 |
格林中短債債券A |
1.0309 |
1.1547 |
1.0307 |
1.1545 |
0.0002 |
0.02% |
| 2025-05-20 |
010145 |
格林中短債債券A |
1.0307 |
1.1545 |
1.0304 |
1.1542 |
0.0003 |
0.03% |
| 2025-05-19 |
010145 |
格林中短債債券A |
1.0304 |
1.1542 |
1.0302 |
1.1540 |
0.0002 |
0.02% |
| 2025-05-16 |
010145 |
格林中短債債券A |
1.0302 |
1.1540 |
1.0302 |
1.1540 |
0.0000 |
0.00% |
| 2025-05-15 |
010145 |
格林中短債債券A |
1.0302 |
1.1540 |
1.0300 |
1.1538 |
0.0002 |
0.02% |
| 2025-05-14 |
010145 |
格林中短債債券A |
1.0300 |
1.1538 |
1.0296 |
1.1534 |
0.0004 |
0.04% |
| 2025-05-13 |
010145 |
格林中短債債券A |
1.0296 |
1.1534 |
1.0294 |
1.1532 |
0.0002 |
0.02% |
| 2025-05-12 |
010145 |
格林中短債債券A |
1.0294 |
1.1532 |
1.0293 |
1.1531 |
0.0001 |
0.01% |
| 2025-05-09 |
010145 |
格林中短債債券A |
1.0293 |
1.1531 |
1.0288 |
1.1526 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
010145 |
格林中短債債券A |
1.0288 |
1.1526 |
1.0284 |
1.1522 |
0.0004 |
0.04% |
| 2025-05-07 |
010145 |
格林中短債債券A |
1.0284 |
1.1522 |
1.0283 |
1.1521 |
0.0001 |
0.01% |
| 2025-05-06 |
010145 |
格林中短債債券A |
1.0283 |
1.1521 |
1.0280 |
1.1518 |
0.0003 |
0.03% |
| 2025-04-30 |
010145 |
格林中短債債券A |
1.0280 |
1.1518 |
1.0279 |
1.1517 |
0.0001 |
0.01% |
| 2025-04-29 |
010145 |
格林中短債債券A |
1.0279 |
1.1517 |
1.0276 |
1.1514 |
0.0003 |
0.03% |
| 2025-04-28 |
010145 |
格林中短債債券A |
1.0276 |
1.1514 |
1.0275 |
1.1513 |
0.0001 |
0.01% |
| 2025-04-25 |
010145 |
格林中短債債券A |
1.0275 |
1.1513 |
1.0276 |
1.1514 |
-0.0001 |
-0.01% |
| 2025-04-24 |
010145 |
格林中短債債券A |
1.0276 |
1.1514 |
1.0276 |
1.1514 |
0.0000 |
0.00% |
| 2025-04-23 |
010145 |
格林中短債債券A |
1.0276 |
1.1514 |
1.0279 |
1.1517 |
-0.0003 |
-0.03% |
| 2025-04-22 |
010145 |
格林中短債債券A |
1.0279 |
1.1517 |
1.0279 |
1.1517 |
0.0000 |
0.00% |
| 2025-04-21 |
010145 |
格林中短債債券A |
1.0279 |
1.1517 |
1.0280 |
1.1518 |
-0.0001 |
-0.01% |
| 2025-04-18 |
010145 |
格林中短債債券A |
1.0280 |
1.1518 |
1.0280 |
1.1518 |
0.0000 |
0.00% |
| 2025-04-17 |
010145 |
格林中短債債券A |
1.0280 |
1.1518 |
1.0280 |
1.1518 |
0.0000 |
0.00% |
| 2025-04-16 |
010145 |
格林中短債債券A |
1.0280 |
1.1518 |
1.0279 |
1.1517 |
0.0001 |
0.01% |
| 2025-04-15 |
010145 |
格林中短債債券A |
1.0279 |
1.1517 |
1.0279 |
1.1517 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
010145 |
格林中短債債券A |
1.0279 |
1.1517 |
1.0278 |
1.1516 |
0.0001 |
0.01% |
| 2025-04-11 |
010145 |
格林中短債債券A |
1.0278 |
1.1516 |
1.0277 |
1.1515 |
0.0001 |
0.01% |
| 2025-04-10 |
010145 |
格林中短債債券A |
1.0277 |
1.1515 |
1.0278 |
1.1516 |
-0.0001 |
-0.01% |
| 2025-04-09 |
010145 |
格林中短債債券A |
1.0278 |
1.1516 |
1.0278 |
1.1516 |
0.0000 |
0.00% |
| 2025-04-08 |
010145 |
格林中短債債券A |
1.0278 |
1.1516 |
1.0279 |
1.1517 |
-0.0001 |
-0.01% |
| 2025-04-07 |
010145 |
格林中短債債券A |
1.0279 |
1.1517 |
1.0265 |
1.1503 |
0.0014 |
0.14% |
| 2025-04-03 |
010145 |
格林中短債債券A |
1.0265 |
1.1503 |
1.0255 |
1.1493 |
0.0010 |
0.10% |
| 2025-04-02 |
010145 |
格林中短債債券A |
1.0255 |
1.1493 |
1.0253 |
1.1491 |
0.0002 |
0.02% |
| 2025-04-01 |
010145 |
格林中短債債券A |
1.0253 |
1.1491 |
1.0252 |
1.1490 |
0.0001 |
0.01% |
| 2025-03-31 |
010145 |
格林中短債債券A |
1.0252 |
1.1490 |
1.0249 |
1.1487 |
0.0003 |
0.03% |
| 2025-03-28 |
010145 |
格林中短債債券A |
1.0249 |
1.1487 |
1.0248 |
1.1486 |
0.0001 |
0.01% |
| 2025-03-27 |
010145 |
格林中短債債券A |
1.0248 |
1.1486 |
1.0245 |
1.1483 |
0.0003 |
0.03% |
| 2025-03-26 |
010145 |
格林中短債債券A |
1.0245 |
1.1483 |
1.0241 |
1.1479 |
0.0004 |
0.04% |
| 2025-03-25 |
010145 |
格林中短債債券A |
1.0241 |
1.1479 |
1.0236 |
1.1474 |
0.0005 |
0.05% |
| 2025-03-24 |
010145 |
格林中短債債券A |
1.0236 |
1.1474 |
1.0230 |
1.1468 |
0.0006 |
0.06% |
| 2025-03-21 |
010145 |
格林中短債債券A |
1.0230 |
1.1468 |
1.0225 |
1.1463 |
0.0005 |
0.05% |
| 2025-03-20 |
010145 |
格林中短債債券A |
1.0225 |
1.1463 |
1.0219 |
1.1457 |
0.0006 |
0.06% |
| 2025-03-19 |
010145 |
格林中短債債券A |
1.0219 |
1.1457 |
1.0214 |
1.1452 |
0.0005 |
0.05% |
| 2025-03-18 |
010145 |
格林中短債債券A |
1.0214 |
1.1452 |
1.0211 |
1.1449 |
0.0003 |
0.03% |
| 2025-03-17 |
010145 |
格林中短債債券A |
1.0211 |
1.1449 |
1.0212 |
1.1450 |
-0.0001 |
-0.01% |
| 2025-03-14 |
010145 |
格林中短債債券A |
1.0212 |
1.1450 |
1.0208 |
1.1446 |
0.0004 |
0.04% |
| 2025-03-13 |
010145 |
格林中短債債券A |
1.0208 |
1.1446 |
1.0202 |
1.1440 |
0.0006 |
0.06% |
| 2025-03-12 |
010145 |
格林中短債債券A |
1.0202 |
1.1440 |
1.0201 |
1.1439 |
0.0001 |
0.01% |
| 2025-03-11 |
010145 |
格林中短債債券A |
1.0201 |
1.1439 |
1.0208 |
1.1446 |
-0.0007 |
-0.07% |
| 2025-03-10 |
010145 |
格林中短債債券A |
1.0208 |
1.1446 |
1.0210 |
1.1448 |
-0.0002 |
-0.02% |
| 2025-03-07 |
010145 |
格林中短債債券A |
1.0210 |
1.1448 |
1.0220 |
1.1458 |
-0.0010 |
-0.10% |
| 2025-03-06 |
010145 |
格林中短債債券A |
1.0220 |
1.1458 |
1.0221 |
1.1459 |
-0.0001 |
-0.01% |
| 2025-03-05 |
010145 |
格林中短債債券A |
1.0221 |
1.1459 |
1.0220 |
1.1458 |
0.0001 |
0.01% |
| 2025-03-04 |
010145 |
格林中短債債券A |
1.0220 |
1.1458 |
1.0217 |
1.1455 |
0.0003 |
0.03% |
| 2025-03-03 |
010145 |
格林中短債債券A |
1.0217 |
1.1455 |
1.0213 |
1.1451 |
0.0004 |
0.04% |
| 2025-02-28 |
010145 |
格林中短債債券A |
1.0213 |
1.1451 |
1.0215 |
1.1453 |
-0.0002 |
-0.02% |
| 2025-02-27 |
010145 |
格林中短債債券A |
1.0215 |
1.1453 |
1.0219 |
1.1457 |
-0.0004 |
-0.04% |
| 2025-02-26 |
010145 |
格林中短債債券A |
1.0219 |
1.1457 |
1.0218 |
1.1456 |
0.0001 |
0.01% |
| 2025-02-25 |
010145 |
格林中短債債券A |
1.0218 |
1.1456 |
1.0223 |
1.1461 |
-0.0005 |
-0.05% |
| 2025-02-24 |
010145 |
格林中短債債券A |
1.0223 |
1.1461 |
1.0231 |
1.1469 |
-0.0008 |
-0.08% |
