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(pán)中實(shí)時(shí)估值(僅供參考)
1.0072
-0.0010 -0.1026%
- 累計(jì)凈值：2.3182
- 成立日期：2021-01-27
- 基金類(lèi)型：債券型-混合二級(jí)
- 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
近半年,格林泓景債券C(010838)基金累計(jì)收益率7.24%
| 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 |
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% |
| 2025-02-21 |
010838 |
格林泓景債券C |
1.0095 |
2.3195 |
1.0095 |
2.3195 |
0.0000 |
0.00% |
| 2025-02-20 |
010838 |
格林泓景債券C |
1.0095 |
2.3195 |
1.0095 |
2.3195 |
0.0000 |
0.00% |
| 2025-02-19 |
010838 |
格林泓景債券C |
1.0095 |
2.3195 |
1.0095 |
2.3195 |
0.0000 |
0.00% |
| 2025-02-18 |
010838 |
格林泓景債券C |
1.0095 |
2.3195 |
1.0095 |
2.3195 |
0.0000 |
0.00% |
| 2025-02-17 |
010838 |
格林泓景債券C |
1.0095 |
2.3195 |
1.0095 |
2.3195 |
0.0000 |
0.00% |
| 2025-02-14 |
010838 |
格林泓景債券C |
1.0095 |
2.3195 |
1.0095 |
2.3195 |
0.0000 |
0.00% |
| 2025-02-13 |
010838 |
格林泓景債券C |
1.0095 |
2.3195 |
1.0095 |
2.3195 |
0.0000 |
0.00% |
| 2025-02-12 |
010838 |
格林泓景債券C |
1.0095 |
2.3195 |
1.0096 |
2.3196 |
-0.0001 |
-0.01% |
| 2025-02-11 |
010838 |
格林泓景債券C |
1.0096 |
2.3196 |
1.0096 |
2.3196 |
0.0000 |
0.00% |
| 2025-02-10 |
010838 |
格林泓景債券C |
1.0096 |
2.3196 |
1.0096 |
2.3196 |
0.0000 |
0.00% |
| 2025-02-07 |
010838 |
格林泓景債券C |
1.0096 |
2.3196 |
1.0085 |
2.3185 |
0.0011 |
0.11% |
| 2025-02-06 |
010838 |
格林泓景債券C |
1.0085 |
2.3185 |
1.0085 |
2.3185 |
0.0000 |
0.00% |
| 2025-02-05 |
010838 |
格林泓景債券C |
1.0085 |
2.3185 |
1.0087 |
2.3187 |
-0.0002 |
-0.02% |
| 2025-01-27 |
010838 |
格林泓景債券C |
1.0087 |
2.3187 |
1.0087 |
2.3187 |
0.0000 |
0.00% |
| 2025-01-22 |
010838 |
格林泓景債券C |
1.0087 |
2.3187 |
1.0087 |
2.3187 |
0.0000 |
0.00% |
| 2025-01-14 |
010838 |
格林泓景債券C |
1.0064 |
2.3164 |
1.0064 |
2.3164 |
0.0000 |
0.00% |
| 2025-01-13 |
010838 |
格林泓景債券C |
1.0064 |
2.3164 |
1.0064 |
2.3164 |
0.0000 |
0.00% |
| 2025-01-10 |
010838 |
格林泓景債券C |
1.0064 |
2.3164 |
1.0064 |
2.3164 |
0.0000 |
0.00% |
| 2025-01-09 |
010838 |
格林泓景債券C |
1.0064 |
2.3164 |
1.0064 |
2.3164 |
0.0000 |
0.00% |
| 2025-01-08 |
010838 |
格林泓景債券C |
1.0064 |
2.3164 |
1.0064 |
2.3164 |
0.0000 |
0.00% |
| 2025-01-07 |
010838 |
格林泓景債券C |
1.0064 |
2.3164 |
1.0064 |
2.3164 |
0.0000 |
0.00% |
| 2025-01-06 |
010838 |
格林泓景債券C |
1.0064 |
2.3164 |
1.0065 |
2.3165 |
-0.0001 |
-0.01% |
| 2025-01-03 |
010838 |
格林泓景債券C |
1.0065 |
2.3165 |
1.0065 |
2.3165 |
0.0000 |
0.00% |
| 2025-01-02 |
010838 |
格林泓景債券C |
1.0065 |
2.3165 |
1.0170 |
2.3270 |
-0.0105 |
-1.03% |
| 2024-12-31 |
010838 |
格林泓景債券C |
1.0170 |
2.3270 |
1.0170 |
2.3270 |
0.0000 |
0.00% |
| 2024-12-26 |
010838 |
格林泓景債券C |
0.9764 |
2.2864 |
0.9720 |
2.2820 |
0.0044 |
0.45% |
| 2024-12-25 |
010838 |
格林泓景債券C |
0.9720 |
2.2820 |
0.9729 |
2.2829 |
-0.0009 |
-0.09% |
| 2024-12-24 |
010838 |
格林泓景債券C |
0.9729 |
2.2829 |
0.9807 |
2.2907 |
-0.0078 |
-0.80% |
| 2024-12-23 |
010838 |
格林泓景債券C |
0.9807 |
2.2907 |
0.9872 |
2.2972 |
-0.0065 |
-0.66% |
| 2024-12-20 |
010838 |
格林泓景債券C |
0.9872 |
2.2972 |
0.9582 |
2.2682 |
0.0290 |
3.03% |
| 2024-12-19 |
010838 |
格林泓景債券C |
0.9582 |
2.2682 |
0.9616 |
2.2716 |
-0.0034 |
-0.35% |
| 2024-12-18 |
010838 |
格林泓景債券C |
0.9616 |
2.2716 |
0.9462 |
2.2562 |
0.0154 |
1.63% |
| 2024-12-17 |
010838 |
格林泓景債券C |
0.9462 |
2.2562 |
0.9647 |
2.2747 |
-0.0185 |
-1.92% |
| 2024-12-16 |
010838 |
格林泓景債券C |
0.9647 |
2.2747 |
0.9634 |
2.2734 |
0.0013 |
0.13% |
| 2024-12-13 |
010838 |
格林泓景債券C |
0.9634 |
2.2734 |
0.9640 |
2.2740 |
-0.0006 |
-0.06% |
| 2024-12-12 |
010838 |
格林泓景債券C |
0.9640 |
2.2740 |
0.9699 |
2.2799 |
-0.0059 |
-0.61% |
| 2024-12-11 |
010838 |
格林泓景債券C |
0.9699 |
2.2799 |
0.9702 |
2.2802 |
-0.0003 |
-0.03% |
| 2024-12-10 |
010838 |
格林泓景債券C |
0.9702 |
2.2802 |
0.9669 |
2.2769 |
0.0033 |
0.34% |
| 2024-12-09 |
010838 |
格林泓景債券C |
0.9669 |
2.2769 |
0.9672 |
2.2772 |
-0.0003 |
-0.03% |
| 2024-12-06 |
010838 |
格林泓景債券C |
0.9672 |
2.2772 |
0.9545 |
2.2645 |
0.0127 |
1.33% |
| 2024-12-05 |
010838 |
格林泓景債券C |
0.9545 |
2.2645 |
0.9385 |
2.2485 |
0.0160 |
1.70% |
| 2024-12-04 |
010838 |
格林泓景債券C |
0.9385 |
2.2485 |
0.9436 |
2.2536 |
-0.0051 |
-0.54% |
| 2024-12-03 |
010838 |
格林泓景債券C |
0.9436 |
2.2536 |
0.9488 |
2.2588 |
-0.0052 |
-0.55% |
| 2024-12-02 |
010838 |
格林泓景債券C |
0.9488 |
2.2588 |
0.9423 |
2.2523 |
0.0065 |
0.69% |
| 2024-11-29 |
010838 |
格林泓景債券C |
0.9423 |
2.2523 |
0.9385 |
2.2485 |
0.0038 |
0.40% |
| 2024-11-28 |
010838 |
格林泓景債券C |
0.9385 |
2.2485 |
0.9403 |
2.2503 |
-0.0018 |
-0.19% |
| 2024-11-27 |
010838 |
格林泓景債券C |
0.9403 |
2.2503 |
0.9305 |
2.2405 |
0.0098 |
1.05% |
| 2024-11-26 |
010838 |
格林泓景債券C |
0.9305 |
2.2405 |
0.9353 |
2.2453 |
-0.0048 |
-0.51% |
| 2024-11-25 |
010838 |
格林泓景債券C |
0.9353 |
2.2453 |
0.9356 |
2.2456 |
-0.0003 |
-0.03% |
