格林泓景債券C基金凈值查詢(010838)
今天最新凈值
1.0082
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.0065
-0.0017 -0.1720%
- 累計凈值：2.3182
- 成立日期：2021-01-27
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.0099億
- 最近資產(chǎn)：0.01億
- 基金公司：格林基金
- 基金經(jīng)理：杜鈞天 柳楊
近一季,格林泓景債券C(010838)基金累計收益率-0.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010838 |
格林泓景債券C |
1.0082 |
2.3182 |
1.0082 |
2.3182 |
0.0000 |
0.00% |
| 2025-05-21 |
010838 |
格林泓景債券C |
1.0082 |
2.3182 |
1.0082 |
2.3182 |
0.0000 |
0.00% |
| 2025-05-20 |
010838 |
格林泓景債券C |
1.0082 |
2.3182 |
1.0082 |
2.3182 |
0.0000 |
0.00% |
| 2025-05-19 |
010838 |
格林泓景債券C |
1.0082 |
2.3182 |
1.0083 |
2.3183 |
-0.0001 |
-0.01% |
| 2025-05-16 |
010838 |
格林泓景債券C |
1.0083 |
2.3183 |
1.0083 |
2.3183 |
0.0000 |
0.00% |
| 2025-05-15 |
010838 |
格林泓景債券C |
1.0083 |
2.3183 |
1.0083 |
2.3183 |
0.0000 |
0.00% |
| 2025-05-14 |
010838 |
格林泓景債券C |
1.0083 |
2.3183 |
1.0083 |
2.3183 |
0.0000 |
0.00% |
| 2025-05-13 |
010838 |
格林泓景債券C |
1.0083 |
2.3183 |
1.0083 |
2.3183 |
0.0000 |
0.00% |
| 2025-05-12 |
010838 |
格林泓景債券C |
1.0083 |
2.3183 |
1.0083 |
2.3183 |
0.0000 |
0.00% |
| 2025-05-09 |
010838 |
格林泓景債券C |
1.0083 |
2.3183 |
1.0084 |
2.3184 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
010838 |
格林泓景債券C |
1.0084 |
2.3184 |
1.0084 |
2.3184 |
0.0000 |
0.00% |
| 2025-05-07 |
010838 |
格林泓景債券C |
1.0084 |
2.3184 |
1.0084 |
2.3184 |
0.0000 |
0.00% |
| 2025-05-06 |
010838 |
格林泓景債券C |
1.0084 |
2.3184 |
1.0085 |
2.3185 |
-0.0001 |
-0.01% |
| 2025-04-30 |
010838 |
格林泓景債券C |
1.0085 |
2.3185 |
1.0085 |
2.3185 |
0.0000 |
0.00% |
| 2025-04-29 |
010838 |
格林泓景債券C |
1.0085 |
2.3185 |
1.0085 |
2.3185 |
0.0000 |
0.00% |
| 2025-04-28 |
010838 |
格林泓景債券C |
1.0085 |
2.3185 |
1.0086 |
2.3186 |
-0.0001 |
-0.01% |
| 2025-04-25 |
010838 |
格林泓景債券C |
1.0086 |
2.3186 |
1.0086 |
2.3186 |
0.0000 |
0.00% |
| 2025-04-24 |
010838 |
格林泓景債券C |
1.0086 |
2.3186 |
1.0086 |
2.3186 |
0.0000 |
0.00% |
| 2025-04-23 |
010838 |
格林泓景債券C |
1.0086 |
2.3186 |
1.0086 |
2.3186 |
0.0000 |
0.00% |
| 2025-04-22 |
010838 |
格林泓景債券C |
1.0086 |
2.3186 |
1.0086 |
2.3186 |
0.0000 |
0.00% |
| 2025-04-21 |
010838 |
格林泓景債券C |
1.0086 |
2.3186 |
1.0086 |
2.3186 |
0.0000 |
0.00% |
| 2025-04-18 |
010838 |
格林泓景債券C |
1.0086 |
2.3186 |
1.0087 |
2.3187 |
-0.0001 |
-0.01% |
| 2025-04-17 |
010838 |
格林泓景債券C |
1.0087 |
2.3187 |
1.0087 |
2.3187 |
0.0000 |
0.00% |
| 2025-04-16 |
010838 |
格林泓景債券C |
1.0087 |
2.3187 |
1.0087 |
2.3187 |
0.0000 |
0.00% |
| 2025-04-15 |
010838 |
格林泓景債券C |
1.0087 |
2.3187 |
1.0087 |
2.3187 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
010838 |
格林泓景債券C |
1.0087 |
2.3187 |
1.0087 |
2.3187 |
0.0000 |
0.00% |
| 2025-04-11 |
010838 |
格林泓景債券C |
1.0087 |
2.3187 |
1.0087 |
2.3187 |
0.0000 |
0.00% |
| 2025-04-10 |
010838 |
格林泓景債券C |
1.0087 |
2.3187 |
1.0087 |
2.3187 |
0.0000 |
0.00% |
| 2025-04-09 |
010838 |
格林泓景債券C |
1.0087 |
2.3187 |
1.0087 |
2.3187 |
0.0000 |
0.00% |
| 2025-04-08 |
010838 |
格林泓景債券C |
1.0087 |
2.3187 |
1.0088 |
2.3188 |
-0.0001 |
-0.01% |
| 2025-04-07 |
010838 |
格林泓景債券C |
1.0088 |
2.3188 |
1.0088 |
2.3188 |
0.0000 |
0.00% |
| 2025-04-03 |
010838 |
格林泓景債券C |
1.0088 |
2.3188 |
1.0088 |
2.3188 |
0.0000 |
0.00% |
| 2025-04-02 |
010838 |
格林泓景債券C |
1.0088 |
2.3188 |
1.0088 |
2.3188 |
0.0000 |
0.00% |
| 2025-04-01 |
010838 |
格林泓景債券C |
1.0088 |
2.3188 |
1.0089 |
2.3189 |
-0.0001 |
-0.01% |
| 2025-03-31 |
010838 |
格林泓景債券C |
1.0089 |
2.3189 |
1.0090 |
2.3190 |
-0.0001 |
-0.01% |
| 2025-03-28 |
010838 |
格林泓景債券C |
1.0090 |
2.3190 |
1.0090 |
2.3190 |
0.0000 |
0.00% |
| 2025-03-27 |
010838 |
格林泓景債券C |
1.0090 |
2.3190 |
1.0090 |
2.3190 |
0.0000 |
0.00% |
| 2025-03-26 |
010838 |
格林泓景債券C |
1.0090 |
2.3190 |
1.0090 |
2.3190 |
0.0000 |
0.00% |
| 2025-03-25 |
010838 |
格林泓景債券C |
1.0090 |
2.3190 |
1.0090 |
2.3190 |
0.0000 |
0.00% |
| 2025-03-24 |
010838 |
格林泓景債券C |
1.0090 |
2.3190 |
1.0090 |
2.3190 |
0.0000 |
0.00% |
| 2025-03-21 |
010838 |
格林泓景債券C |
1.0090 |
2.3190 |
1.0090 |
2.3190 |
0.0000 |
0.00% |
| 2025-03-20 |
010838 |
格林泓景債券C |
1.0090 |
2.3190 |
1.0090 |
2.3190 |
0.0000 |
0.00% |
| 2025-03-19 |
010838 |
格林泓景債券C |
1.0090 |
2.3190 |
1.0090 |
2.3190 |
0.0000 |
0.00% |
| 2025-03-18 |
010838 |
格林泓景債券C |
1.0090 |
2.3190 |
1.0091 |
2.3191 |
-0.0001 |
-0.01% |
| 2025-03-17 |
010838 |
格林泓景債券C |
1.0091 |
2.3191 |
1.0091 |
2.3191 |
0.0000 |
0.00% |
| 2025-03-14 |
010838 |
格林泓景債券C |
1.0091 |
2.3191 |
1.0091 |
2.3191 |
0.0000 |
0.00% |
| 2025-03-13 |
010838 |
格林泓景債券C |
1.0091 |
2.3191 |
1.0091 |
2.3191 |
0.0000 |
0.00% |
| 2025-03-12 |
010838 |
格林泓景債券C |
1.0091 |
2.3191 |
1.0091 |
2.3191 |
0.0000 |
0.00% |
| 2025-03-11 |
010838 |
格林泓景債券C |
1.0091 |
2.3191 |
1.0091 |
2.3191 |
0.0000 |
0.00% |
| 2025-03-10 |
010838 |
格林泓景債券C |
1.0091 |
2.3191 |
1.0092 |
2.3192 |
-0.0001 |
-0.01% |
| 2025-03-07 |
010838 |
格林泓景債券C |
1.0092 |
2.3192 |
1.0092 |
2.3192 |
0.0000 |
0.00% |
| 2025-03-06 |
010838 |
格林泓景債券C |
1.0092 |
2.3192 |
1.0092 |
2.3192 |
0.0000 |
0.00% |
| 2025-03-05 |
010838 |
格林泓景債券C |
1.0092 |
2.3192 |
1.0092 |
2.3192 |
0.0000 |
0.00% |
| 2025-03-04 |
010838 |
格林泓景債券C |
1.0092 |
2.3192 |
1.0092 |
2.3192 |
0.0000 |
0.00% |
| 2025-03-03 |
010838 |
格林泓景債券C |
1.0092 |
2.3192 |
1.0094 |
2.3194 |
-0.0002 |
-0.02% |
| 2025-02-28 |
010838 |
格林泓景債券C |
1.0094 |
2.3194 |
1.0094 |
2.3194 |
0.0000 |
0.00% |
| 2025-02-27 |
010838 |
格林泓景債券C |
1.0094 |
2.3194 |
1.0094 |
2.3194 |
0.0000 |
0.00% |
| 2025-02-26 |
010838 |
格林泓景債券C |
1.0094 |
2.3194 |
1.0094 |
2.3194 |
0.0000 |
0.00% |
| 2025-02-25 |
010838 |
格林泓景債券C |
1.0094 |
2.3194 |
1.0094 |
2.3194 |
0.0000 |
0.00% |
| 2025-02-24 |
010838 |
格林泓景債券C |
1.0094 |
2.3194 |
1.0095 |
2.3195 |
-0.0001 |
-0.01% |
