格林泓皓純債基金凈值查詢(014814)
今天最新凈值
1.0448
-0.0021 -0.2000%
2025-05-22
- 累計凈值：1.1298
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：1.3928億
- 最近資產(chǎn)：1.47億
- 基金公司：
- 基金經(jīng)理：杜鈞天 柳楊
近一季,格林泓皓純債(014814)基金累計收益率0.49%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014814 |
格林泓皓純債 |
1.0441 |
1.1291 |
1.0448 |
1.1298 |
-0.0007 |
-0.07% |
| 2025-05-21 |
014814 |
格林泓皓純債 |
1.0448 |
1.1298 |
1.0469 |
1.1319 |
-0.0021 |
-0.20% |
| 2025-05-20 |
014814 |
格林泓皓純債 |
1.0469 |
1.1319 |
1.0489 |
1.1339 |
-0.0020 |
-0.19% |
| 2025-05-19 |
014814 |
格林泓皓純債 |
1.0489 |
1.1339 |
1.0456 |
1.1306 |
0.0033 |
0.32% |
| 2025-05-16 |
014814 |
格林泓皓純債 |
1.0456 |
1.1306 |
1.0453 |
1.1303 |
0.0003 |
0.03% |
| 2025-05-15 |
014814 |
格林泓皓純債 |
1.0453 |
1.1303 |
1.0466 |
1.1316 |
-0.0013 |
-0.12% |
| 2025-05-14 |
014814 |
格林泓皓純債 |
1.0466 |
1.1316 |
1.0468 |
1.1318 |
-0.0002 |
-0.02% |
| 2025-05-13 |
014814 |
格林泓皓純債 |
1.0468 |
1.1318 |
1.0433 |
1.1283 |
0.0035 |
0.34% |
| 2025-05-12 |
014814 |
格林泓皓純債 |
1.0433 |
1.1283 |
1.0540 |
1.1390 |
-0.0107 |
-1.02% |
| 2025-05-09 |
014814 |
格林泓皓純債 |
1.0540 |
1.1390 |
1.0555 |
1.1405 |
-0.0015 |
-0.14% |
|
|
| 2025-05-08 |
014814 |
格林泓皓純債 |
1.0555 |
1.1405 |
1.0535 |
1.1385 |
0.0020 |
0.19% |
| 2025-05-07 |
014814 |
格林泓皓純債 |
1.0535 |
1.1385 |
1.0571 |
1.1421 |
-0.0036 |
-0.34% |
| 2025-05-06 |
014814 |
格林泓皓純債 |
1.0571 |
1.1421 |
1.0573 |
1.1423 |
-0.0002 |
-0.02% |
| 2025-04-30 |
014814 |
格林泓皓純債 |
1.0573 |
1.1423 |
1.0579 |
1.1429 |
-0.0006 |
-0.06% |
| 2025-04-29 |
014814 |
格林泓皓純債 |
1.0579 |
1.1429 |
1.0556 |
1.1406 |
0.0023 |
0.22% |
| 2025-04-28 |
014814 |
格林泓皓純債 |
1.0556 |
1.1406 |
1.0535 |
1.1385 |
0.0021 |
0.20% |
| 2025-04-25 |
014814 |
格林泓皓純債 |
1.0535 |
1.1385 |
1.0531 |
1.1381 |
0.0004 |
0.04% |
| 2025-04-24 |
014814 |
格林泓皓純債 |
1.0531 |
1.1381 |
1.0526 |
1.1376 |
0.0005 |
0.05% |
| 2025-04-23 |
014814 |
格林泓皓純債 |
1.0526 |
1.1376 |
1.0554 |
1.1404 |
-0.0028 |
-0.27% |
| 2025-04-22 |
014814 |
格林泓皓純債 |
1.0554 |
1.1404 |
1.0515 |
1.1365 |
0.0039 |
0.37% |
| 2025-04-21 |
014814 |
格林泓皓純債 |
1.0515 |
1.1365 |
1.0549 |
1.1399 |
-0.0034 |
-0.32% |
| 2025-04-18 |
014814 |
格林泓皓純債 |
1.0549 |
1.1399 |
1.0542 |
1.1392 |
0.0007 |
0.07% |
| 2025-04-17 |
014814 |
格林泓皓純債 |
1.0542 |
1.1392 |
1.0575 |
1.1425 |
-0.0033 |
-0.31% |
| 2025-04-16 |
014814 |
格林泓皓純債 |
1.0575 |
1.1425 |
1.0576 |
1.1426 |
-0.0001 |
-0.01% |
| 2025-04-15 |
014814 |
格林泓皓純債 |
1.0576 |
1.1426 |
1.0580 |
1.1430 |
-0.0004 |
-0.04% |
|
|
| 2025-04-14 |
014814 |
格林泓皓純債 |
1.0580 |
1.1430 |
1.0574 |
1.1424 |
0.0006 |
0.06% |
| 2025-04-11 |
014814 |
格林泓皓純債 |
1.0574 |
1.1424 |
1.0582 |
1.1432 |
-0.0008 |
-0.08% |
| 2025-04-10 |
014814 |
格林泓皓純債 |
1.0582 |
1.1432 |
1.0585 |
1.1435 |
-0.0003 |
-0.03% |
| 2025-04-09 |
014814 |
格林泓皓純債 |
1.0585 |
1.1435 |
1.0575 |
1.1425 |
0.0010 |
0.09% |
| 2025-04-08 |
014814 |
格林泓皓純債 |
1.0575 |
1.1425 |
1.0617 |
1.1467 |
-0.0042 |
-0.40% |
| 2025-04-07 |
014814 |
格林泓皓純債 |
1.0617 |
1.1467 |
1.0477 |
1.1327 |
0.0140 |
1.34% |
| 2025-04-03 |
014814 |
格林泓皓純債 |
1.0477 |
1.1327 |
1.0347 |
1.1197 |
0.0130 |
1.26% |
| 2025-04-02 |
014814 |
格林泓皓純債 |
1.0347 |
1.1197 |
1.0299 |
1.1149 |
0.0048 |
0.47% |
| 2025-04-01 |
014814 |
格林泓皓純債 |
1.0299 |
1.1149 |
1.0303 |
1.1153 |
-0.0004 |
-0.04% |
| 2025-03-31 |
014814 |
格林泓皓純債 |
1.0303 |
1.1153 |
1.0307 |
1.1157 |
-0.0004 |
-0.04% |
| 2025-03-28 |
014814 |
格林泓皓純債 |
1.0307 |
1.1157 |
1.0330 |
1.1180 |
-0.0023 |
-0.22% |
| 2025-03-27 |
014814 |
格林泓皓純債 |
1.0330 |
1.1180 |
1.0341 |
1.1191 |
-0.0011 |
-0.11% |
| 2025-03-26 |
014814 |
格林泓皓純債 |
1.0341 |
1.1191 |
1.0297 |
1.1147 |
0.0044 |
0.43% |
| 2025-03-25 |
014814 |
格林泓皓純債 |
1.0297 |
1.1147 |
1.0266 |
1.1116 |
0.0031 |
0.30% |
| 2025-03-24 |
014814 |
格林泓皓純債 |
1.0266 |
1.1116 |
1.0230 |
1.1080 |
0.0036 |
0.35% |
| 2025-03-21 |
014814 |
格林泓皓純債 |
1.0230 |
1.1080 |
1.0242 |
1.1092 |
-0.0012 |
-0.12% |
| 2025-03-20 |
014814 |
格林泓皓純債 |
1.0242 |
1.1092 |
1.0163 |
1.1013 |
0.0079 |
0.78% |
| 2025-03-19 |
014814 |
格林泓皓純債 |
1.0163 |
1.1013 |
1.0130 |
1.0980 |
0.0033 |
0.33% |
| 2025-03-18 |
014814 |
格林泓皓純債 |
1.0130 |
1.0980 |
1.0115 |
1.0965 |
0.0015 |
0.15% |
| 2025-03-17 |
014814 |
格林泓皓純債 |
1.0115 |
1.0965 |
1.0253 |
1.1103 |
-0.0138 |
-1.35% |
| 2025-03-14 |
014814 |
格林泓皓純債 |
1.0253 |
1.1103 |
1.0248 |
1.1098 |
0.0005 |
0.05% |
| 2025-03-13 |
014814 |
格林泓皓純債 |
1.0248 |
1.1098 |
1.0282 |
1.1132 |
-0.0034 |
-0.33% |
| 2025-03-12 |
014814 |
格林泓皓純債 |
1.0282 |
1.1132 |
1.0257 |
1.1107 |
0.0025 |
0.24% |
| 2025-03-11 |
014814 |
格林泓皓純債 |
1.0257 |
1.1107 |
1.0317 |
1.1167 |
-0.0060 |
-0.58% |
| 2025-03-10 |
014814 |
格林泓皓純債 |
1.0317 |
1.1167 |
1.0331 |
1.1181 |
-0.0014 |
-0.14% |
| 2025-03-07 |
014814 |
格林泓皓純債 |
1.0331 |
1.1181 |
1.0380 |
1.1230 |
-0.0049 |
-0.47% |
| 2025-03-06 |
014814 |
格林泓皓純債 |
1.0380 |
1.1230 |
1.0417 |
1.1267 |
-0.0037 |
-0.36% |
| 2025-03-05 |
014814 |
格林泓皓純債 |
1.0417 |
1.1267 |
1.0407 |
1.1257 |
0.0010 |
0.10% |
| 2025-03-04 |
014814 |
格林泓皓純債 |
1.0407 |
1.1257 |
1.0418 |
1.1268 |
-0.0011 |
-0.11% |
| 2025-03-03 |
014814 |
格林泓皓純債 |
1.0418 |
1.1268 |
1.0410 |
1.1260 |
0.0008 |
0.08% |
| 2025-02-28 |
014814 |
格林泓皓純債 |
1.0410 |
1.1260 |
1.0379 |
1.1229 |
0.0031 |
0.30% |
| 2025-02-27 |
014814 |
格林泓皓純債 |
1.0379 |
1.1229 |
1.0406 |
1.1256 |
-0.0027 |
-0.26% |
| 2025-02-26 |
014814 |
格林泓皓純債 |
1.0406 |
1.1256 |
1.0394 |
1.1244 |
0.0012 |
0.12% |
| 2025-02-25 |
014814 |
格林泓皓純債 |
1.0394 |
1.1244 |
1.0630 |
1.1240 |
0.0004 |
0.04% |
| 2025-02-24 |
014814 |
格林泓皓純債 |
1.0630 |
1.1240 |
1.0630 |
1.1240 |
0.0000 |
0.00% |
