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
近一年,格林泓皓純債(014814)基金累計收益率5.94%
| 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% |
| 2025-02-21 |
014814 |
格林泓皓純債 |
1.0630 |
1.1240 |
1.0635 |
1.1245 |
-0.0005 |
-0.05% |
| 2025-02-20 |
014814 |
格林泓皓純債 |
1.0635 |
1.1245 |
1.0643 |
1.1253 |
-0.0008 |
-0.08% |
| 2025-02-19 |
014814 |
格林泓皓純債 |
1.0643 |
1.1253 |
1.0642 |
1.1252 |
0.0001 |
0.01% |
| 2025-02-18 |
014814 |
格林泓皓純債 |
1.0642 |
1.1252 |
1.0643 |
1.1253 |
-0.0001 |
-0.01% |
| 2025-02-17 |
014814 |
格林泓皓純債 |
1.0643 |
1.1253 |
1.0645 |
1.1255 |
-0.0002 |
-0.02% |
| 2025-02-14 |
014814 |
格林泓皓純債 |
1.0645 |
1.1255 |
1.0654 |
1.1264 |
-0.0009 |
-0.08% |
| 2025-02-13 |
014814 |
格林泓皓純債 |
1.0654 |
1.1264 |
1.0656 |
1.1266 |
-0.0002 |
-0.02% |
| 2025-02-12 |
014814 |
格林泓皓純債 |
1.0656 |
1.1266 |
1.0656 |
1.1266 |
0.0000 |
0.00% |
| 2025-02-11 |
014814 |
格林泓皓純債 |
1.0656 |
1.1266 |
1.0657 |
1.1267 |
-0.0001 |
-0.01% |
| 2025-02-10 |
014814 |
格林泓皓純債 |
1.0657 |
1.1267 |
1.0663 |
1.1273 |
-0.0006 |
-0.06% |
| 2025-02-07 |
014814 |
格林泓皓純債 |
1.0663 |
1.1273 |
1.0670 |
1.1280 |
-0.0007 |
-0.07% |
| 2025-02-06 |
014814 |
格林泓皓純債 |
1.0670 |
1.1280 |
1.0666 |
1.1276 |
0.0004 |
0.04% |
| 2025-02-05 |
014814 |
格林泓皓純債 |
1.0666 |
1.1276 |
1.0618 |
1.1228 |
0.0048 |
0.45% |
| 2025-01-27 |
014814 |
格林泓皓純債 |
1.0618 |
1.1228 |
1.0573 |
1.1183 |
0.0045 |
0.43% |
| 2025-01-22 |
014814 |
格林泓皓純債 |
1.0559 |
1.1169 |
1.0563 |
1.1173 |
-0.0004 |
-0.04% |
| 2025-01-14 |
014814 |
格林泓皓純債 |
1.0568 |
1.1178 |
1.0557 |
1.1167 |
0.0011 |
0.10% |
| 2025-01-13 |
014814 |
格林泓皓純債 |
1.0557 |
1.1167 |
1.0565 |
1.1175 |
-0.0008 |
-0.08% |
| 2025-01-10 |
014814 |
格林泓皓純債 |
1.0565 |
1.1175 |
1.0568 |
1.1178 |
-0.0003 |
-0.03% |
| 2025-01-09 |
014814 |
格林泓皓純債 |
1.0568 |
1.1178 |
1.0579 |
1.1189 |
-0.0011 |
-0.10% |
| 2025-01-08 |
014814 |
格林泓皓純債 |
1.0579 |
1.1189 |
1.0582 |
1.1192 |
-0.0003 |
-0.03% |
| 2025-01-07 |
014814 |
格林泓皓純債 |
1.0582 |
1.1192 |
1.0586 |
1.1196 |
-0.0004 |
-0.04% |
| 2025-01-06 |
014814 |
格林泓皓純債 |
1.0586 |
1.1196 |
1.0587 |
1.1197 |
-0.0001 |
-0.01% |
| 2025-01-03 |
014814 |
格林泓皓純債 |
1.0587 |
1.1197 |
1.0578 |
1.1188 |
0.0009 |
0.09% |
| 2025-01-02 |
014814 |
格林泓皓純債 |
1.0578 |
1.1188 |
1.0578 |
1.1188 |
0.0000 |
0.00% |
| 2024-12-31 |
014814 |
格林泓皓純債 |
1.0578 |
1.1188 |
1.0575 |
1.1185 |
0.0003 |
0.03% |
| 2024-12-26 |
014814 |
格林泓皓純債 |
1.0576 |
1.1186 |
1.0789 |
1.1189 |
-0.0003 |
-0.03% |
| 2024-12-25 |
014814 |
格林泓皓純債 |
1.0789 |
1.1189 |
1.0793 |
1.1193 |
-0.0004 |
-0.04% |
| 2024-12-24 |
014814 |
格林泓皓純債 |
1.0793 |
1.1193 |
1.0792 |
1.1192 |
0.0001 |
0.01% |
| 2024-12-23 |
014814 |
格林泓皓純債 |
1.0792 |
1.1192 |
1.0788 |
1.1188 |
0.0004 |
0.04% |
| 2024-12-20 |
014814 |
格林泓皓純債 |
1.0788 |
1.1188 |
1.0779 |
1.1179 |
0.0009 |
0.08% |
| 2024-12-19 |
014814 |
格林泓皓純債 |
1.0779 |
1.1179 |
1.0776 |
1.1176 |
0.0003 |
0.03% |
| 2024-12-18 |
014814 |
格林泓皓純債 |
1.0776 |
1.1176 |
1.0774 |
1.1174 |
0.0002 |
0.02% |
| 2024-12-17 |
014814 |
格林泓皓純債 |
1.0774 |
1.1174 |
1.0775 |
1.1175 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014814 |
格林泓皓純債 |
1.0775 |
1.1175 |
1.0771 |
1.1171 |
0.0004 |
0.04% |
| 2024-12-13 |
014814 |
格林泓皓純債 |
1.0771 |
1.1171 |
1.0765 |
1.1165 |
0.0006 |
0.06% |
| 2024-12-12 |
014814 |
格林泓皓純債 |
1.0765 |
1.1165 |
1.0760 |
1.1160 |
0.0005 |
0.05% |
| 2024-12-11 |
014814 |
格林泓皓純債 |
1.0760 |
1.1160 |
1.0759 |
1.1159 |
0.0001 |
0.01% |
| 2024-12-10 |
014814 |
格林泓皓純債 |
1.0759 |
1.1159 |
1.0752 |
1.1152 |
0.0007 |
0.07% |
| 2024-12-09 |
014814 |
格林泓皓純債 |
1.0752 |
1.1152 |
1.0752 |
1.1152 |
0.0000 |
0.00% |
| 2024-12-06 |
014814 |
格林泓皓純債 |
1.0752 |
1.1152 |
1.0753 |
1.1153 |
-0.0001 |
-0.01% |
| 2024-12-05 |
014814 |
格林泓皓純債 |
1.0753 |
1.1153 |
1.0753 |
1.1153 |
0.0000 |
0.00% |
| 2024-12-04 |
014814 |
格林泓皓純債 |
1.0753 |
1.1153 |
1.0750 |
1.1150 |
0.0003 |
0.03% |
| 2024-12-03 |
014814 |
格林泓皓純債 |
1.0750 |
1.1150 |
1.0750 |
1.1150 |
0.0000 |
0.00% |
| 2024-12-02 |
014814 |
格林泓皓純債 |
1.0750 |
1.1150 |
1.0765 |
1.1165 |
-0.0015 |
-0.14% |
| 2024-11-29 |
014814 |
格林泓皓純債 |
1.0765 |
1.1165 |
1.0737 |
1.1137 |
0.0028 |
0.26% |
| 2024-11-28 |
014814 |
格林泓皓純債 |
1.0737 |
1.1137 |
1.0678 |
1.1078 |
0.0059 |
0.55% |
| 2024-11-27 |
014814 |
格林泓皓純債 |
1.0678 |
1.1078 |
1.0694 |
1.1094 |
-0.0016 |
-0.15% |
| 2024-11-26 |
014814 |
格林泓皓純債 |
1.0694 |
1.1094 |
1.0692 |
1.1092 |
0.0002 |
0.02% |
| 2024-11-25 |
014814 |
格林泓皓純債 |
1.0692 |
1.1092 |
1.0658 |
1.1058 |
0.0034 |
0.32% |
| 2024-11-22 |
014814 |
格林泓皓純債 |
1.0658 |
1.1058 |
1.0640 |
1.1040 |
0.0018 |
0.17% |
| 2024-11-21 |
014814 |
格林泓皓純債 |
1.0640 |
1.1040 |
1.0593 |
1.0993 |
0.0047 |
0.44% |
| 2024-11-20 |
014814 |
格林泓皓純債 |
1.0593 |
1.0993 |
1.0614 |
1.1014 |
-0.0021 |
-0.20% |
| 2024-11-19 |
014814 |
格林泓皓純債 |
1.0614 |
1.1014 |
1.0580 |
1.0980 |
0.0034 |
0.32% |
| 2024-11-18 |
014814 |
格林泓皓純債 |
1.0580 |
1.0980 |
1.0628 |
1.1028 |
-0.0048 |
-0.45% |
| 2024-11-15 |
014814 |
格林泓皓純債 |
1.0628 |
1.1028 |
1.0660 |
1.1060 |
-0.0032 |
-0.30% |
| 2024-11-14 |
014814 |
格林泓皓純債 |
1.0660 |
1.1060 |
1.0658 |
1.1058 |
0.0002 |
0.02% |
| 2024-11-13 |
014814 |
格林泓皓純債 |
1.0658 |
1.1058 |
1.0692 |
1.1092 |
-0.0034 |
-0.32% |
| 2024-11-12 |
014814 |
格林泓皓純債 |
1.0692 |
1.1092 |
1.0653 |
1.1053 |
0.0039 |
0.37% |
| 2024-11-11 |
014814 |
格林泓皓純債 |
1.0653 |
1.1053 |
1.0619 |
1.1019 |
0.0034 |
0.32% |
| 2024-11-08 |
014814 |
格林泓皓純債 |
1.0619 |
1.1019 |
1.0619 |
1.1019 |
0.0000 |
0.00% |
| 2024-11-07 |
014814 |
格林泓皓純債 |
1.0619 |
1.1019 |
1.0603 |
1.1003 |
0.0016 |
0.15% |
| 2024-11-06 |
014814 |
格林泓皓純債 |
1.0603 |
1.1003 |
1.0628 |
1.1028 |
-0.0025 |
-0.24% |
| 2024-11-05 |
014814 |
格林泓皓純債 |
1.0628 |
1.1028 |
1.0611 |
1.1011 |
0.0017 |
0.16% |
| 2024-11-04 |
014814 |
格林泓皓純債 |
1.0611 |
1.1011 |
1.0602 |
1.1002 |
0.0009 |
0.08% |
| 2024-11-01 |
014814 |
格林泓皓純債 |
1.0602 |
1.1002 |
1.0581 |
1.0981 |
0.0021 |
0.20% |
| 2024-10-31 |
014814 |
格林泓皓純債 |
1.0581 |
1.0981 |
1.0551 |
1.0951 |
0.0030 |
0.28% |
| 2024-10-30 |
014814 |
格林泓皓純債 |
1.0551 |
1.0951 |
1.0552 |
1.0952 |
-0.0001 |
-0.01% |
| 2024-10-29 |
014814 |
格林泓皓純債 |
1.0552 |
1.0952 |
1.0535 |
1.0935 |
0.0017 |
0.16% |
| 2024-10-28 |
014814 |
格林泓皓純債 |
1.0535 |
1.0935 |
1.0546 |
1.0946 |
-0.0011 |
-0.10% |
| 2024-10-25 |
014814 |
格林泓皓純債 |
1.0546 |
1.0946 |
1.0546 |
1.0946 |
0.0000 |
0.00% |
| 2024-10-24 |
014814 |
格林泓皓純債 |
1.0546 |
1.0946 |
1.0548 |
1.0948 |
-0.0002 |
-0.02% |
| 2024-10-23 |
014814 |
格林泓皓純債 |
1.0548 |
1.0948 |
1.0552 |
1.0952 |
-0.0004 |
-0.04% |
| 2024-10-22 |
014814 |
格林泓皓純債 |
1.0552 |
1.0952 |
1.0559 |
1.0959 |
-0.0007 |
-0.07% |
| 2024-10-21 |
014814 |
格林泓皓純債 |
1.0559 |
1.0959 |
1.0559 |
1.0959 |
0.0000 |
0.00% |
| 2024-10-18 |
014814 |
格林泓皓純債 |
1.0559 |
1.0959 |
1.0559 |
1.0959 |
0.0000 |
0.00% |
| 2024-10-17 |
014814 |
格林泓皓純債 |
1.0559 |
1.0959 |
1.0554 |
1.0954 |
0.0005 |
0.05% |
| 2024-10-16 |
014814 |
格林泓皓純債 |
1.0554 |
1.0954 |
1.0554 |
1.0954 |
0.0000 |
0.00% |
| 2024-10-15 |
014814 |
格林泓皓純債 |
1.0554 |
1.0954 |
1.0552 |
1.0952 |
0.0002 |
0.02% |
| 2024-10-14 |
014814 |
格林泓皓純債 |
1.0552 |
1.0952 |
1.0551 |
1.0951 |
0.0001 |
0.01% |
| 2024-10-11 |
014814 |
格林泓皓純債 |
1.0551 |
1.0951 |
1.0551 |
1.0951 |
0.0000 |
0.00% |
| 2024-10-10 |
014814 |
格林泓皓純債 |
1.0551 |
1.0951 |
1.0548 |
1.0948 |
0.0003 |
0.03% |
| 2024-10-09 |
014814 |
格林泓皓純債 |
1.0548 |
1.0948 |
1.0552 |
1.0952 |
-0.0004 |
-0.04% |
| 2024-10-08 |
014814 |
格林泓皓純債 |
1.0552 |
1.0952 |
1.0554 |
1.0954 |
-0.0002 |
-0.02% |
| 2024-09-30 |
014814 |
格林泓皓純債 |
1.0554 |
1.0954 |
1.0556 |
1.0956 |
-0.0002 |
-0.02% |
| 2024-09-27 |
014814 |
格林泓皓純債 |
1.0556 |
1.0956 |
1.0559 |
1.0959 |
-0.0003 |
-0.03% |
| 2024-09-26 |
014814 |
格林泓皓純債 |
1.0559 |
1.0959 |
1.0561 |
1.0961 |
-0.0002 |
-0.02% |
| 2024-09-25 |
014814 |
格林泓皓純債 |
1.0561 |
1.0961 |
1.0554 |
1.0954 |
0.0007 |
0.07% |
| 2024-09-24 |
014814 |
格林泓皓純債 |
1.0554 |
1.0954 |
1.0558 |
1.0958 |
-0.0004 |
-0.04% |
| 2024-09-23 |
014814 |
格林泓皓純債 |
1.0558 |
1.0958 |
1.0558 |
1.0958 |
0.0000 |
0.00% |
| 2024-09-20 |
014814 |
格林泓皓純債 |
1.0558 |
1.0958 |
1.0555 |
1.0955 |
0.0003 |
0.03% |
| 2024-09-19 |
014814 |
格林泓皓純債 |
1.0555 |
1.0955 |
1.0561 |
1.0961 |
-0.0006 |
-0.06% |
| 2024-09-18 |
014814 |
格林泓皓純債 |
1.0561 |
1.0961 |
1.0562 |
1.0962 |
-0.0001 |
-0.01% |
| 2024-09-13 |
014814 |
格林泓皓純債 |
1.0562 |
1.0962 |
1.0562 |
1.0962 |
0.0000 |
0.00% |
| 2024-09-12 |
014814 |
格林泓皓純債 |
1.0562 |
1.0962 |
1.0564 |
1.0964 |
-0.0002 |
-0.02% |
| 2024-09-11 |
014814 |
格林泓皓純債 |
1.0564 |
1.0964 |
1.0556 |
1.0956 |
0.0008 |
0.08% |
| 2024-09-10 |
014814 |
格林泓皓純債 |
1.0556 |
1.0956 |
1.0549 |
1.0949 |
0.0007 |
0.07% |
| 2024-09-09 |
014814 |
格林泓皓純債 |
1.0549 |
1.0949 |
1.0545 |
1.0945 |
0.0004 |
0.04% |
| 2024-09-06 |
014814 |
格林泓皓純債 |
1.0545 |
1.0945 |
1.0543 |
1.0943 |
0.0002 |
0.02% |
| 2024-09-05 |
014814 |
格林泓皓純債 |
1.0543 |
1.0943 |
1.0542 |
1.0942 |
0.0001 |
0.01% |
| 2024-09-04 |
014814 |
格林泓皓純債 |
1.0542 |
1.0942 |
1.0543 |
1.0943 |
-0.0001 |
-0.01% |
| 2024-09-03 |
014814 |
格林泓皓純債 |
1.0543 |
1.0943 |
1.0538 |
1.0938 |
0.0005 |
0.05% |
| 2024-09-02 |
014814 |
格林泓皓純債 |
1.0538 |
1.0938 |
1.0532 |
1.0932 |
0.0006 |
0.06% |
| 2024-08-30 |
014814 |
格林泓皓純債 |
1.0532 |
1.0932 |
1.0531 |
1.0931 |
0.0001 |
0.01% |
| 2024-08-29 |
014814 |
格林泓皓純債 |
1.0531 |
1.0931 |
1.0530 |
1.0930 |
0.0001 |
0.01% |
| 2024-08-28 |
014814 |
格林泓皓純債 |
1.0530 |
1.0930 |
1.0527 |
1.0927 |
0.0003 |
0.03% |
| 2024-08-27 |
014814 |
格林泓皓純債 |
1.0527 |
1.0927 |
1.0526 |
1.0926 |
0.0001 |
0.01% |
| 2024-08-26 |
014814 |
格林泓皓純債 |
1.0526 |
1.0926 |
1.0522 |
1.0922 |
0.0004 |
0.04% |
| 2024-08-23 |
014814 |
格林泓皓純債 |
1.0522 |
1.0922 |
1.0514 |
1.0914 |
0.0008 |
0.08% |
| 2024-08-22 |
014814 |
格林泓皓純債 |
1.0514 |
1.0914 |
1.0510 |
1.0910 |
0.0004 |
0.04% |
| 2024-08-21 |
014814 |
格林泓皓純債 |
1.0510 |
1.0910 |
1.0508 |
1.0908 |
0.0002 |
0.02% |
| 2024-08-20 |
014814 |
格林泓皓純債 |
1.0508 |
1.0908 |
1.0507 |
1.0907 |
0.0001 |
0.01% |
| 2024-08-19 |
014814 |
格林泓皓純債 |
1.0507 |
1.0907 |
1.0506 |
1.0906 |
0.0001 |
0.01% |
| 2024-08-16 |
014814 |
格林泓皓純債 |
1.0506 |
1.0906 |
1.0505 |
1.0905 |
0.0001 |
0.01% |
| 2024-08-15 |
014814 |
格林泓皓純債 |
1.0505 |
1.0905 |
1.0509 |
1.0909 |
-0.0004 |
-0.04% |
| 2024-08-14 |
014814 |
格林泓皓純債 |
1.0509 |
1.0909 |
1.0509 |
1.0909 |
0.0000 |
0.00% |
| 2024-08-13 |
014814 |
格林泓皓純債 |
1.0509 |
1.0909 |
1.0508 |
1.0908 |
0.0001 |
0.01% |
| 2024-08-12 |
014814 |
格林泓皓純債 |
1.0508 |
1.0908 |
1.0520 |
1.0920 |
-0.0012 |
-0.11% |
| 2024-08-09 |
014814 |
格林泓皓純債 |
1.0520 |
1.0920 |
1.0524 |
1.0924 |
-0.0004 |
-0.04% |
| 2024-08-08 |
014814 |
格林泓皓純債 |
1.0524 |
1.0924 |
1.0527 |
1.0927 |
-0.0003 |
-0.03% |
| 2024-08-07 |
014814 |
格林泓皓純債 |
1.0527 |
1.0927 |
1.0526 |
1.0926 |
0.0001 |
0.01% |
| 2024-08-06 |
014814 |
格林泓皓純債 |
1.0526 |
1.0926 |
1.0527 |
1.0927 |
-0.0001 |
-0.01% |
| 2024-08-05 |
014814 |
格林泓皓純債 |
1.0527 |
1.0927 |
1.0525 |
1.0925 |
0.0002 |
0.02% |
| 2024-08-02 |
014814 |
格林泓皓純債 |
1.0525 |
1.0925 |
1.0524 |
1.0924 |
0.0001 |
0.01% |
| 2024-07-31 |
014814 |
格林泓皓純債 |
1.0524 |
1.0924 |
1.0523 |
1.0923 |
0.0001 |
0.01% |
| 2024-07-30 |
014814 |
格林泓皓純債 |
1.0523 |
1.0923 |
1.0522 |
1.0922 |
0.0001 |
0.01% |
| 2024-07-29 |
014814 |
格林泓皓純債 |
1.0522 |
1.0922 |
1.0522 |
1.0922 |
0.0000 |
0.00% |
| 2024-07-26 |
014814 |
格林泓皓純債 |
1.0522 |
1.0922 |
1.0539 |
1.0939 |
-0.0017 |
-0.16% |
| 2024-07-25 |
014814 |
格林泓皓純債 |
1.0539 |
1.0939 |
1.0490 |
1.0890 |
0.0049 |
0.47% |
| 2024-07-24 |
014814 |
格林泓皓純債 |
1.0490 |
1.0890 |
1.0492 |
1.0892 |
-0.0002 |
-0.02% |
| 2024-07-23 |
014814 |
格林泓皓純債 |
1.0492 |
1.0892 |
1.0487 |
1.0887 |
0.0005 |
0.05% |
| 2024-07-22 |
014814 |
格林泓皓純債 |
1.0487 |
1.0887 |
1.0463 |
1.0863 |
0.0024 |
0.23% |
| 2024-07-19 |
014814 |
格林泓皓純債 |
1.0463 |
1.0863 |
1.0452 |
1.0852 |
0.0011 |
0.11% |
| 2024-07-18 |
014814 |
格林泓皓純債 |
1.0452 |
1.0852 |
1.0464 |
1.0864 |
-0.0012 |
-0.11% |
| 2024-07-17 |
014814 |
格林泓皓純債 |
1.0464 |
1.0864 |
1.0459 |
1.0859 |
0.0005 |
0.05% |
| 2024-07-16 |
014814 |
格林泓皓純債 |
1.0459 |
1.0859 |
1.0465 |
1.0865 |
-0.0006 |
-0.06% |
| 2024-07-15 |
014814 |
格林泓皓純債 |
1.0465 |
1.0865 |
1.0447 |
1.0847 |
0.0018 |
0.17% |
| 2024-07-12 |
014814 |
格林泓皓純債 |
1.0447 |
1.0847 |
1.0433 |
1.0833 |
0.0014 |
0.13% |
| 2024-07-11 |
014814 |
格林泓皓純債 |
1.0433 |
1.0833 |
1.0428 |
1.0828 |
0.0005 |
0.05% |
| 2024-07-10 |
014814 |
格林泓皓純債 |
1.0428 |
1.0828 |
1.0430 |
1.0830 |
-0.0002 |
-0.02% |
| 2024-07-09 |
014814 |
格林泓皓純債 |
1.0430 |
1.0830 |
1.0403 |
1.0803 |
0.0027 |
0.26% |
| 2024-07-08 |
014814 |
格林泓皓純債 |
1.0403 |
1.0803 |
1.0416 |
1.0816 |
-0.0013 |
-0.12% |
| 2024-07-05 |
014814 |
格林泓皓純債 |
1.0416 |
1.0816 |
1.0441 |
1.0841 |
-0.0025 |
-0.24% |
| 2024-07-04 |
014814 |
格林泓皓純債 |
1.0441 |
1.0841 |
1.0451 |
1.0851 |
-0.0010 |
-0.10% |
| 2024-07-03 |
014814 |
格林泓皓純債 |
1.0451 |
1.0851 |
1.0441 |
1.0841 |
0.0010 |
0.10% |
| 2024-07-02 |
014814 |
格林泓皓純債 |
1.0441 |
1.0841 |
1.0429 |
1.0829 |
0.0012 |
0.12% |
| 2024-07-01 |
014814 |
格林泓皓純債 |
1.0429 |
1.0829 |
1.0436 |
1.0836 |
-0.0007 |
-0.07% |
| 2024-06-28 |
014814 |
格林泓皓純債 |
1.0436 |
1.0836 |
1.0437 |
1.0837 |
-0.0001 |
-0.01% |
| 2024-06-27 |
014814 |
格林泓皓純債 |
1.0437 |
1.0837 |
1.0431 |
1.0831 |
0.0006 |
0.06% |
| 2024-06-26 |
014814 |
格林泓皓純債 |
1.0431 |
1.0831 |
1.0423 |
1.0823 |
0.0008 |
0.08% |
| 2024-06-25 |
014814 |
格林泓皓純債 |
1.0423 |
1.0823 |
1.0419 |
1.0819 |
0.0004 |
0.04% |
| 2024-06-24 |
014814 |
格林泓皓純債 |
1.0419 |
1.0819 |
1.0413 |
1.0813 |
0.0006 |
0.06% |
| 2024-06-21 |
014814 |
格林泓皓純債 |
1.0413 |
1.0813 |
1.0417 |
1.0817 |
-0.0004 |
-0.04% |
| 2024-06-20 |
014814 |
格林泓皓純債 |
1.0417 |
1.0817 |
1.0424 |
1.0824 |
-0.0007 |
-0.07% |
| 2024-06-19 |
014814 |
格林泓皓純債 |
1.0424 |
1.0824 |
1.0406 |
1.0806 |
0.0018 |
0.17% |
| 2024-06-18 |
014814 |
格林泓皓純債 |
1.0406 |
1.0806 |
1.0381 |
1.0781 |
0.0025 |
0.24% |
| 2024-06-17 |
014814 |
格林泓皓純債 |
1.0381 |
1.0781 |
1.0385 |
1.0785 |
-0.0004 |
-0.04% |
| 2024-06-14 |
014814 |
格林泓皓純債 |
1.0385 |
1.0785 |
1.0355 |
1.0755 |
0.0030 |
0.29% |
| 2024-06-13 |
014814 |
格林泓皓純債 |
1.0355 |
1.0755 |
1.0343 |
1.0743 |
0.0012 |
0.12% |
| 2024-06-12 |
014814 |
格林泓皓純債 |
1.0343 |
1.0743 |
1.0346 |
1.0746 |
-0.0003 |
-0.03% |
| 2024-06-11 |
014814 |
格林泓皓純債 |
1.0346 |
1.0746 |
1.0330 |
1.0730 |
0.0016 |
0.15% |
| 2024-06-07 |
014814 |
格林泓皓純債 |
1.0330 |
1.0730 |
1.0323 |
1.0723 |
0.0007 |
0.07% |
| 2024-06-06 |
014814 |
格林泓皓純債 |
1.0323 |
1.0723 |
1.0321 |
1.0721 |
0.0002 |
0.02% |
| 2024-06-05 |
014814 |
格林泓皓純債 |
1.0321 |
1.0721 |
1.0318 |
1.0718 |
0.0003 |
0.03% |
| 2024-06-04 |
014814 |
格林泓皓純債 |
1.0318 |
1.0718 |
1.0316 |
1.0716 |
0.0002 |
0.02% |
| 2024-06-03 |
014814 |
格林泓皓純債 |
1.0316 |
1.0716 |
1.0305 |
1.0705 |
0.0011 |
0.11% |
| 2024-05-31 |
014814 |
格林泓皓純債 |
1.0305 |
1.0705 |
1.0315 |
1.0715 |
-0.0010 |
-0.10% |
| 2024-05-30 |
014814 |
格林泓皓純債 |
1.0315 |
1.0715 |
1.0319 |
1.0719 |
-0.0004 |
-0.04% |
| 2024-05-29 |
014814 |
格林泓皓純債 |
1.0319 |
1.0719 |
1.0314 |
1.0714 |
0.0005 |
0.05% |
| 2024-05-28 |
014814 |
格林泓皓純債 |
1.0314 |
1.0714 |
1.0303 |
1.0703 |
0.0011 |
0.11% |
| 2024-05-27 |
014814 |
格林泓皓純債 |
1.0303 |
1.0703 |
1.0301 |
1.0701 |
0.0002 |
0.02% |
| 2024-05-24 |
014814 |
格林泓皓純債 |
1.0301 |
1.0701 |
1.0305 |
1.0705 |
-0.0004 |
-0.04% |
| 2024-05-23 |
014814 |
格林泓皓純債 |
1.0305 |
1.0705 |
1.0295 |
1.0695 |
0.0010 |
0.10% |
