格林泓盈利率債基金凈值查詢(018594)
今天最新凈值
1.0255
0.0000 0.0000%
2025-05-21
- 累計凈值：1.0555
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：11.4048億
- 最近資產(chǎn)：11.52億
- 基金公司：格林基金
- 基金經(jīng)理：尹子昕 吳慧娟
近一季,格林泓盈利率債(018594)基金累計收益率0.31%
| 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 |
| 2025-05-21 |
018594 |
格林泓盈利率債 |
1.0254 |
1.0554 |
1.0255 |
1.0555 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018594 |
格林泓盈利率債 |
1.0255 |
1.0555 |
1.0255 |
1.0555 |
0.0000 |
0.00% |
| 2025-05-19 |
018594 |
格林泓盈利率債 |
1.0255 |
1.0555 |
1.0252 |
1.0552 |
0.0003 |
0.03% |
| 2025-05-16 |
018594 |
格林泓盈利率債 |
1.0252 |
1.0552 |
1.0253 |
1.0553 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018594 |
格林泓盈利率債 |
1.0253 |
1.0553 |
1.0258 |
1.0558 |
-0.0005 |
-0.05% |
| 2025-05-14 |
018594 |
格林泓盈利率債 |
1.0258 |
1.0558 |
1.0261 |
1.0561 |
-0.0003 |
-0.03% |
| 2025-05-13 |
018594 |
格林泓盈利率債 |
1.0261 |
1.0561 |
1.0257 |
1.0557 |
0.0004 |
0.04% |
| 2025-05-12 |
018594 |
格林泓盈利率債 |
1.0257 |
1.0557 |
1.0264 |
1.0564 |
-0.0007 |
-0.07% |
| 2025-05-09 |
018594 |
格林泓盈利率債 |
1.0264 |
1.0564 |
1.0261 |
1.0561 |
0.0003 |
0.03% |
| 2025-05-08 |
018594 |
格林泓盈利率債 |
1.0261 |
1.0561 |
1.0252 |
1.0552 |
0.0009 |
0.09% |
|
|
| 2025-05-07 |
018594 |
格林泓盈利率債 |
1.0252 |
1.0552 |
1.0252 |
1.0552 |
0.0000 |
0.00% |
| 2025-05-06 |
018594 |
格林泓盈利率債 |
1.0252 |
1.0552 |
1.0250 |
1.0550 |
0.0002 |
0.02% |
| 2025-04-30 |
018594 |
格林泓盈利率債 |
1.0250 |
1.0550 |
1.0247 |
1.0547 |
0.0003 |
0.03% |
| 2025-04-29 |
018594 |
格林泓盈利率債 |
1.0247 |
1.0547 |
1.0242 |
1.0542 |
0.0005 |
0.05% |
| 2025-04-28 |
018594 |
格林泓盈利率債 |
1.0242 |
1.0542 |
1.0229 |
1.0529 |
0.0013 |
0.13% |
| 2025-04-25 |
018594 |
格林泓盈利率債 |
1.0229 |
1.0529 |
1.0232 |
1.0532 |
-0.0003 |
-0.03% |
| 2025-04-24 |
018594 |
格林泓盈利率債 |
1.0232 |
1.0532 |
1.0232 |
1.0532 |
0.0000 |
0.00% |
| 2025-04-23 |
018594 |
格林泓盈利率債 |
1.0232 |
1.0532 |
1.0235 |
1.0535 |
-0.0003 |
-0.03% |
| 2025-04-22 |
018594 |
格林泓盈利率債 |
1.0235 |
1.0535 |
1.0231 |
1.0531 |
0.0004 |
0.04% |
| 2025-04-21 |
018594 |
格林泓盈利率債 |
1.0231 |
1.0531 |
1.0234 |
1.0534 |
-0.0003 |
-0.03% |
| 2025-04-18 |
018594 |
格林泓盈利率債 |
1.0234 |
1.0534 |
1.0234 |
1.0534 |
0.0000 |
0.00% |
| 2025-04-17 |
018594 |
格林泓盈利率債 |
1.0234 |
1.0534 |
1.0237 |
1.0537 |
-0.0003 |
-0.03% |
| 2025-04-16 |
018594 |
格林泓盈利率債 |
1.0237 |
1.0537 |
1.0235 |
1.0535 |
0.0002 |
0.02% |
| 2025-04-15 |
018594 |
格林泓盈利率債 |
1.0235 |
1.0535 |
1.0236 |
1.0536 |
-0.0001 |
-0.01% |
| 2025-04-14 |
018594 |
格林泓盈利率債 |
1.0236 |
1.0536 |
1.0236 |
1.0536 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
018594 |
格林泓盈利率債 |
1.0236 |
1.0536 |
1.0234 |
1.0534 |
0.0002 |
0.02% |
| 2025-04-10 |
018594 |
格林泓盈利率債 |
1.0234 |
1.0534 |
1.0229 |
1.0529 |
0.0005 |
0.05% |
| 2025-04-09 |
018594 |
格林泓盈利率債 |
1.0229 |
1.0529 |
1.0228 |
1.0528 |
0.0001 |
0.01% |
| 2025-04-08 |
018594 |
格林泓盈利率債 |
1.0228 |
1.0528 |
1.0243 |
1.0543 |
-0.0015 |
-0.15% |
| 2025-04-07 |
018594 |
格林泓盈利率債 |
1.0243 |
1.0543 |
1.0215 |
1.0515 |
0.0028 |
0.27% |
| 2025-04-03 |
018594 |
格林泓盈利率債 |
1.0215 |
1.0515 |
1.0180 |
1.0480 |
0.0035 |
0.34% |
| 2025-04-02 |
018594 |
格林泓盈利率債 |
1.0180 |
1.0480 |
1.0168 |
1.0468 |
0.0012 |
0.12% |
| 2025-04-01 |
018594 |
格林泓盈利率債 |
1.0168 |
1.0468 |
1.0167 |
1.0467 |
0.0001 |
0.01% |
| 2025-03-31 |
018594 |
格林泓盈利率債 |
1.0167 |
1.0467 |
1.0163 |
1.0463 |
0.0004 |
0.04% |
| 2025-03-28 |
018594 |
格林泓盈利率債 |
1.0163 |
1.0463 |
1.0167 |
1.0467 |
-0.0004 |
-0.04% |
| 2025-03-27 |
018594 |
格林泓盈利率債 |
1.0167 |
1.0467 |
1.0170 |
1.0470 |
-0.0003 |
-0.03% |
| 2025-03-26 |
018594 |
格林泓盈利率債 |
1.0170 |
1.0470 |
1.0160 |
1.0460 |
0.0010 |
0.10% |
| 2025-03-25 |
018594 |
格林泓盈利率債 |
1.0160 |
1.0460 |
1.0153 |
1.0453 |
0.0007 |
0.07% |
| 2025-03-24 |
018594 |
格林泓盈利率債 |
1.0153 |
1.0453 |
1.0146 |
1.0446 |
0.0007 |
0.07% |
| 2025-03-21 |
018594 |
格林泓盈利率債 |
1.0146 |
1.0446 |
1.0151 |
1.0451 |
-0.0005 |
-0.05% |
| 2025-03-20 |
018594 |
格林泓盈利率債 |
1.0151 |
1.0451 |
1.0129 |
1.0429 |
0.0022 |
0.22% |
| 2025-03-19 |
018594 |
格林泓盈利率債 |
1.0129 |
1.0429 |
1.0123 |
1.0423 |
0.0006 |
0.06% |
| 2025-03-18 |
018594 |
格林泓盈利率債 |
1.0123 |
1.0423 |
1.0120 |
1.0420 |
0.0003 |
0.03% |
| 2025-03-17 |
018594 |
格林泓盈利率債 |
1.0120 |
1.0420 |
1.0150 |
1.0450 |
-0.0030 |
-0.30% |
| 2025-03-14 |
018594 |
格林泓盈利率債 |
1.0150 |
1.0450 |
1.0143 |
1.0443 |
0.0007 |
0.07% |
| 2025-03-13 |
018594 |
格林泓盈利率債 |
1.0143 |
1.0443 |
1.0146 |
1.0446 |
-0.0003 |
-0.03% |
| 2025-03-12 |
018594 |
格林泓盈利率債 |
1.0146 |
1.0446 |
1.0131 |
1.0431 |
0.0015 |
0.15% |
| 2025-03-11 |
018594 |
格林泓盈利率債 |
1.0131 |
1.0431 |
1.0153 |
1.0453 |
-0.0022 |
-0.22% |
| 2025-03-10 |
018594 |
格林泓盈利率債 |
1.0153 |
1.0453 |
1.0158 |
1.0458 |
-0.0005 |
-0.05% |
| 2025-03-07 |
018594 |
格林泓盈利率債 |
1.0158 |
1.0458 |
1.0179 |
1.0479 |
-0.0021 |
-0.21% |
| 2025-03-06 |
018594 |
格林泓盈利率債 |
1.0179 |
1.0479 |
1.0194 |
1.0494 |
-0.0015 |
-0.15% |
| 2025-03-05 |
018594 |
格林泓盈利率債 |
1.0194 |
1.0494 |
1.0190 |
1.0490 |
0.0004 |
0.04% |
| 2025-03-04 |
018594 |
格林泓盈利率債 |
1.0190 |
1.0490 |
1.0192 |
1.0492 |
-0.0002 |
-0.02% |
| 2025-03-03 |
018594 |
格林泓盈利率債 |
1.0192 |
1.0492 |
1.0179 |
1.0479 |
0.0013 |
0.13% |
| 2025-02-28 |
018594 |
格林泓盈利率債 |
1.0179 |
1.0479 |
1.0169 |
1.0469 |
0.0010 |
0.10% |
| 2025-02-27 |
018594 |
格林泓盈利率債 |
1.0169 |
1.0469 |
1.0180 |
1.0480 |
-0.0011 |
-0.11% |
| 2025-02-26 |
018594 |
格林泓盈利率債 |
1.0180 |
1.0480 |
1.0178 |
1.0478 |
0.0002 |
0.02% |
| 2025-02-25 |
018594 |
格林泓盈利率債 |
1.0178 |
1.0478 |
1.0173 |
1.0473 |
0.0005 |
0.05% |
| 2025-02-24 |
018594 |
格林泓盈利率債 |
1.0173 |
1.0473 |
1.0189 |
1.0489 |
-0.0016 |
-0.16% |
