格林中短債債券C(格林中短債C)基金凈值查詢(010146)
今天最新凈值
1.0273
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.1363
- 成立日期：2020-10-28
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：13.8170億
- 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C(010146)基金累計(jì)收益率0.39%
| 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 |
| 2025-05-22 |
010146 |
格林中短債債券C |
1.0276 |
1.1366 |
1.0273 |
1.1363 |
0.0003 |
0.03% |
| 2025-05-21 |
010146 |
格林中短債債券C |
1.0273 |
1.1363 |
1.0271 |
1.1361 |
0.0002 |
0.02% |
| 2025-05-20 |
010146 |
格林中短債債券C |
1.0271 |
1.1361 |
1.0268 |
1.1358 |
0.0003 |
0.03% |
| 2025-05-19 |
010146 |
格林中短債債券C |
1.0268 |
1.1358 |
1.0266 |
1.1356 |
0.0002 |
0.02% |
| 2025-05-16 |
010146 |
格林中短債債券C |
1.0266 |
1.1356 |
1.0266 |
1.1356 |
0.0000 |
0.00% |
| 2025-05-15 |
010146 |
格林中短債債券C |
1.0266 |
1.1356 |
1.0264 |
1.1354 |
0.0002 |
0.02% |
| 2025-05-14 |
010146 |
格林中短債債券C |
1.0264 |
1.1354 |
1.0261 |
1.1351 |
0.0003 |
0.03% |
| 2025-05-13 |
010146 |
格林中短債債券C |
1.0261 |
1.1351 |
1.0259 |
1.1349 |
0.0002 |
0.02% |
| 2025-05-12 |
010146 |
格林中短債債券C |
1.0259 |
1.1349 |
1.0258 |
1.1348 |
0.0001 |
0.01% |
| 2025-05-09 |
010146 |
格林中短債債券C |
1.0258 |
1.1348 |
1.0253 |
1.1343 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
010146 |
格林中短債債券C |
1.0253 |
1.1343 |
1.0249 |
1.1339 |
0.0004 |
0.04% |
| 2025-05-07 |
010146 |
格林中短債債券C |
1.0249 |
1.1339 |
1.0249 |
1.1339 |
0.0000 |
0.00% |
| 2025-05-06 |
010146 |
格林中短債債券C |
1.0249 |
1.1339 |
1.0246 |
1.1336 |
0.0003 |
0.03% |
| 2025-04-30 |
010146 |
格林中短債債券C |
1.0246 |
1.1336 |
1.0245 |
1.1335 |
0.0001 |
0.01% |
| 2025-04-29 |
010146 |
格林中短債債券C |
1.0245 |
1.1335 |
1.0242 |
1.1332 |
0.0003 |
0.03% |
| 2025-04-28 |
010146 |
格林中短債債券C |
1.0242 |
1.1332 |
1.0242 |
1.1332 |
0.0000 |
0.00% |
| 2025-04-25 |
010146 |
格林中短債債券C |
1.0242 |
1.1332 |
1.0243 |
1.1333 |
-0.0001 |
-0.01% |
| 2025-04-24 |
010146 |
格林中短債債券C |
1.0243 |
1.1333 |
1.0243 |
1.1333 |
0.0000 |
0.00% |
| 2025-04-23 |
010146 |
格林中短債債券C |
1.0243 |
1.1333 |
1.0246 |
1.1336 |
-0.0003 |
-0.03% |
| 2025-04-22 |
010146 |
格林中短債債券C |
1.0246 |
1.1336 |
1.0245 |
1.1335 |
0.0001 |
0.01% |
| 2025-04-21 |
010146 |
格林中短債債券C |
1.0245 |
1.1335 |
1.0247 |
1.1337 |
-0.0002 |
-0.02% |
| 2025-04-18 |
010146 |
格林中短債債券C |
1.0247 |
1.1337 |
1.0248 |
1.1338 |
-0.0001 |
-0.01% |
| 2025-04-17 |
010146 |
格林中短債債券C |
1.0248 |
1.1338 |
1.0247 |
1.1337 |
0.0001 |
0.01% |
| 2025-04-16 |
010146 |
格林中短債債券C |
1.0247 |
1.1337 |
1.0247 |
1.1337 |
0.0000 |
0.00% |
| 2025-04-15 |
010146 |
格林中短債債券C |
1.0247 |
1.1337 |
1.0246 |
1.1336 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
010146 |
格林中短債債券C |
1.0246 |
1.1336 |
1.0245 |
1.1335 |
0.0001 |
0.01% |
| 2025-04-11 |
010146 |
格林中短債債券C |
1.0245 |
1.1335 |
1.0245 |
1.1335 |
0.0000 |
0.00% |
| 2025-04-10 |
010146 |
格林中短債債券C |
1.0245 |
1.1335 |
1.0246 |
1.1336 |
-0.0001 |
-0.01% |
| 2025-04-09 |
010146 |
格林中短債債券C |
1.0246 |
1.1336 |
1.0246 |
1.1336 |
0.0000 |
0.00% |
| 2025-04-08 |
010146 |
格林中短債債券C |
1.0246 |
1.1336 |
1.0247 |
1.1337 |
-0.0001 |
-0.01% |
| 2025-04-07 |
010146 |
格林中短債債券C |
1.0247 |
1.1337 |
1.0233 |
1.1323 |
0.0014 |
0.14% |
| 2025-04-03 |
010146 |
格林中短債債券C |
1.0233 |
1.1323 |
1.0223 |
1.1313 |
0.0010 |
0.10% |
| 2025-04-02 |
010146 |
格林中短債債券C |
1.0223 |
1.1313 |
1.0222 |
1.1312 |
0.0001 |
0.01% |
| 2025-04-01 |
010146 |
格林中短債債券C |
1.0222 |
1.1312 |
1.0221 |
1.1311 |
0.0001 |
0.01% |
| 2025-03-31 |
010146 |
格林中短債債券C |
1.0221 |
1.1311 |
1.0218 |
1.1308 |
0.0003 |
0.03% |
| 2025-03-28 |
010146 |
格林中短債債券C |
1.0218 |
1.1308 |
1.0217 |
1.1307 |
0.0001 |
0.01% |
| 2025-03-27 |
010146 |
格林中短債債券C |
1.0217 |
1.1307 |
1.0215 |
1.1305 |
0.0002 |
0.02% |
| 2025-03-26 |
010146 |
格林中短債債券C |
1.0215 |
1.1305 |
1.0211 |
1.1301 |
0.0004 |
0.04% |
| 2025-03-25 |
010146 |
格林中短債債券C |
1.0211 |
1.1301 |
1.0206 |
1.1296 |
0.0005 |
0.05% |
| 2025-03-24 |
010146 |
格林中短債債券C |
1.0206 |
1.1296 |
1.0201 |
1.1291 |
0.0005 |
0.05% |
| 2025-03-21 |
010146 |
格林中短債債券C |
1.0201 |
1.1291 |
1.0195 |
1.1285 |
0.0006 |
0.06% |
| 2025-03-20 |
010146 |
格林中短債債券C |
1.0195 |
1.1285 |
1.0189 |
1.1279 |
0.0006 |
0.06% |
| 2025-03-19 |
010146 |
格林中短債債券C |
1.0189 |
1.1279 |
1.0185 |
1.1275 |
0.0004 |
0.04% |
| 2025-03-18 |
010146 |
格林中短債債券C |
1.0185 |
1.1275 |
1.0181 |
1.1271 |
0.0004 |
0.04% |
| 2025-03-17 |
010146 |
格林中短債債券C |
1.0181 |
1.1271 |
1.0183 |
1.1273 |
-0.0002 |
-0.02% |
| 2025-03-14 |
010146 |
格林中短債債券C |
1.0183 |
1.1273 |
1.0179 |
1.1269 |
0.0004 |
0.04% |
| 2025-03-13 |
010146 |
格林中短債債券C |
1.0179 |
1.1269 |
1.0174 |
1.1264 |
0.0005 |
0.05% |
| 2025-03-12 |
010146 |
格林中短債債券C |
1.0174 |
1.1264 |
1.0172 |
1.1262 |
0.0002 |
0.02% |
| 2025-03-11 |
010146 |
格林中短債債券C |
1.0172 |
1.1262 |
1.0179 |
1.1269 |
-0.0007 |
-0.07% |
| 2025-03-10 |
010146 |
格林中短債債券C |
1.0179 |
1.1269 |
1.0182 |
1.1272 |
-0.0003 |
-0.03% |
| 2025-03-07 |
010146 |
格林中短債債券C |
1.0182 |
1.1272 |
1.0192 |
1.1282 |
-0.0010 |
-0.10% |
| 2025-03-06 |
010146 |
格林中短債債券C |
1.0192 |
1.1282 |
1.0193 |
1.1283 |
-0.0001 |
-0.01% |
| 2025-03-05 |
010146 |
格林中短債債券C |
1.0193 |
1.1283 |
1.0192 |
1.1282 |
0.0001 |
0.01% |
| 2025-03-04 |
010146 |
格林中短債債券C |
1.0192 |
1.1282 |
1.0189 |
1.1279 |
0.0003 |
0.03% |
| 2025-03-03 |
010146 |
格林中短債債券C |
1.0189 |
1.1279 |
1.0185 |
1.1275 |
0.0004 |
0.04% |
| 2025-02-28 |
010146 |
格林中短債債券C |
1.0185 |
1.1275 |
1.0188 |
1.1278 |
-0.0003 |
-0.03% |
| 2025-02-27 |
010146 |
格林中短債債券C |
1.0188 |
1.1278 |
1.0192 |
1.1282 |
-0.0004 |
-0.04% |
| 2025-02-26 |
010146 |
格林中短債債券C |
1.0192 |
1.1282 |
1.0190 |
1.1280 |
0.0002 |
0.02% |
| 2025-02-25 |
010146 |
格林中短債債券C |
1.0190 |
1.1280 |
1.0196 |
1.1286 |
-0.0006 |
-0.06% |
| 2025-02-24 |
010146 |
格林中短債債券C |
1.0196 |
1.1286 |
1.0205 |
1.1295 |
-0.0009 |
-0.09% |
