格林泓鑫纯债A基金净值查询(006184)
今天最新净值
1.0945
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3325
- 成立日期：2018-10-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9588亿
- 最近资产：1.53亿元
- 基金公司：格林基金
- 基金经理：尹子昕
近一年,格林泓鑫纯债A(006184)基金累计收益率3.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006184 |
格林泓鑫纯债A |
1.0947 |
1.3327 |
1.0945 |
1.3325 |
0.0002 |
0.02% |
| 2026-09-15 |
006184 |
格林泓鑫纯债A |
1.0945 |
1.3325 |
1.0943 |
1.3323 |
0.0002 |
0.02% |
| 2026-09-14 |
006184 |
格林泓鑫纯债A |
1.0943 |
1.3323 |
1.0941 |
1.3321 |
0.0002 |
0.02% |
| 2026-09-11 |
006184 |
格林泓鑫纯债A |
1.0941 |
1.3321 |
1.0941 |
1.3321 |
0.0000 |
0.00% |
| 2026-09-10 |
006184 |
格林泓鑫纯债A |
1.0941 |
1.3321 |
1.0941 |
1.3321 |
0.0000 |
0.00% |
| 2026-09-09 |
006184 |
格林泓鑫纯债A |
1.0941 |
1.3321 |
1.0939 |
1.3319 |
0.0002 |
0.02% |
| 2026-09-08 |
006184 |
格林泓鑫纯债A |
1.0939 |
1.3319 |
1.0938 |
1.3318 |
0.0001 |
0.01% |
| 2026-09-07 |
006184 |
格林泓鑫纯债A |
1.0938 |
1.3318 |
1.0935 |
1.3315 |
0.0003 |
0.03% |
| 2026-09-04 |
006184 |
格林泓鑫纯债A |
1.0935 |
1.3315 |
1.0935 |
1.3315 |
0.0000 |
0.00% |
| 2026-09-03 |
006184 |
格林泓鑫纯债A |
1.0935 |
1.3315 |
1.0931 |
1.3311 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
006184 |
格林泓鑫纯债A |
1.0931 |
1.3311 |
1.0930 |
1.3310 |
0.0001 |
0.01% |
| 2026-09-01 |
006184 |
格林泓鑫纯债A |
1.0930 |
1.3310 |
1.0927 |
1.3307 |
0.0003 |
0.03% |
| 2026-08-31 |
006184 |
格林泓鑫纯债A |
1.0927 |
1.3307 |
1.0925 |
1.3305 |
0.0002 |
0.02% |
| 2026-08-28 |
006184 |
格林泓鑫纯债A |
1.0925 |
1.3305 |
1.0925 |
1.3305 |
0.0000 |
0.00% |
| 2026-08-27 |
006184 |
格林泓鑫纯债A |
1.0925 |
1.3305 |
1.0927 |
1.3307 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006184 |
格林泓鑫纯债A |
1.0927 |
1.3307 |
1.0928 |
1.3308 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006184 |
格林泓鑫纯债A |
1.0928 |
1.3308 |
1.0929 |
1.3309 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006184 |
格林泓鑫纯债A |
1.0929 |
1.3309 |
1.0925 |
1.3305 |
0.0004 |
0.04% |
| 2026-08-21 |
006184 |
格林泓鑫纯债A |
1.0925 |
1.3305 |
1.0925 |
1.3305 |
0.0000 |
0.00% |
| 2026-08-20 |
006184 |
格林泓鑫纯债A |
1.0925 |
1.3305 |
1.0925 |
1.3305 |
0.0000 |
0.00% |
| 2026-08-19 |
006184 |
格林泓鑫纯债A |
1.0925 |
1.3305 |
1.0926 |
1.3306 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006184 |
格林泓鑫纯债A |
1.0926 |
1.3306 |
1.0921 |
1.3301 |
0.0005 |
0.05% |
| 2026-08-17 |
006184 |
格林泓鑫纯债A |
1.0921 |
1.3301 |
1.0918 |
1.3298 |
0.0003 |
0.03% |
| 2026-08-14 |
006184 |
格林泓鑫纯债A |
1.0918 |
1.3298 |
1.0916 |
1.3296 |
0.0002 |
0.02% |
| 2026-08-13 |
006184 |
格林泓鑫纯债A |
1.0916 |
1.3296 |
1.0913 |
1.3293 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006184 |
格林泓鑫纯债A |
1.0913 |
1.3293 |
1.0913 |
1.3293 |
0.0000 |
0.00% |
| 2026-08-11 |
006184 |
格林泓鑫纯债A |
1.0913 |
1.3293 |
1.0914 |
1.3294 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006184 |
格林泓鑫纯债A |
1.0914 |
1.3294 |
1.0910 |
1.3290 |
0.0004 |
0.04% |
| 2026-08-07 |
006184 |
格林泓鑫纯债A |
1.0910 |
1.3290 |
1.0907 |
1.3287 |
0.0003 |
0.03% |
| 2026-08-06 |
006184 |
格林泓鑫纯债A |
1.0907 |
1.3287 |
1.0906 |
1.3286 |
0.0001 |
0.01% |
| 2026-08-05 |
006184 |
格林泓鑫纯债A |
1.0906 |
1.3286 |
1.0905 |
1.3285 |
0.0001 |
0.01% |
| 2026-08-04 |
006184 |
格林泓鑫纯债A |
1.0905 |
1.3285 |
1.0904 |
1.3284 |
0.0001 |
0.01% |
| 2026-08-03 |
006184 |
格林泓鑫纯债A |
1.0904 |
1.3284 |
1.0902 |
1.3282 |
0.0002 |
0.02% |
| 2026-07-31 |
006184 |
格林泓鑫纯债A |
1.0902 |
1.3282 |
1.0900 |
1.3280 |
0.0002 |
0.02% |
| 2026-07-30 |
006184 |
格林泓鑫纯债A |
1.0900 |
1.3280 |
1.0896 |
1.3276 |
0.0004 |
0.04% |
| 2026-07-29 |
006184 |
格林泓鑫纯债A |
1.0896 |
1.3276 |
1.0896 |
1.3276 |
0.0000 |
0.00% |
| 2026-07-28 |
006184 |
格林泓鑫纯债A |
1.0896 |
1.3276 |
1.0896 |
1.3276 |
0.0000 |
0.00% |
| 2026-07-27 |
006184 |
格林泓鑫纯债A |
1.0896 |
1.3276 |
1.0896 |
1.3276 |
0.0000 |
0.00% |
| 2026-07-24 |
006184 |
格林泓鑫纯债A |
1.0896 |
1.3276 |
1.0894 |
1.3274 |
0.0002 |
0.02% |
| 2026-07-23 |
006184 |
格林泓鑫纯债A |
1.0894 |
1.3274 |
1.0893 |
1.3273 |
0.0001 |
0.01% |
| 2026-07-22 |
006184 |
格林泓鑫纯债A |
1.0893 |
1.3273 |
1.0886 |
1.3266 |
0.0007 |
0.06% |
| 2026-07-21 |
006184 |
格林泓鑫纯债A |
1.0886 |
1.3266 |
1.0885 |
1.3265 |
0.0001 |
0.01% |
| 2026-07-20 |
006184 |
格林泓鑫纯债A |
1.0885 |
1.3265 |
1.0885 |
1.3265 |
0.0000 |
0.00% |
| 2026-07-17 |
006184 |
格林泓鑫纯债A |
1.0885 |
1.3265 |
1.0883 |
1.3263 |
0.0002 |
0.02% |
| 2026-07-16 |
006184 |
格林泓鑫纯债A |
1.0883 |
1.3263 |
1.0884 |
1.3264 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006184 |
格林泓鑫纯债A |
1.0884 |
1.3264 |
1.0883 |
1.3263 |
0.0001 |
0.01% |
| 2026-07-14 |
006184 |
格林泓鑫纯债A |
1.0883 |
1.3263 |
1.0882 |
1.3262 |
0.0001 |
0.01% |
| 2026-07-13 |
006184 |
格林泓鑫纯债A |
1.0882 |
1.3262 |
1.0883 |
1.3263 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006184 |
格林泓鑫纯债A |
1.0883 |
1.3263 |
1.0882 |
1.3262 |
0.0001 |
0.01% |
| 2026-07-09 |
006184 |
格林泓鑫纯债A |
1.0882 |
1.3262 |
1.0882 |
1.3262 |
0.0000 |
0.00% |
| 2026-07-08 |
006184 |
格林泓鑫纯债A |
1.0882 |
1.3262 |
1.0880 |
1.3260 |
0.0002 |
0.02% |
| 2026-07-07 |
006184 |
格林泓鑫纯债A |
1.0880 |
1.3260 |
1.0880 |
1.3260 |
0.0000 |
0.00% |
| 2026-07-06 |
006184 |
格林泓鑫纯债A |
1.0880 |
1.3260 |
1.0876 |
1.3256 |
0.0004 |
0.04% |
| 2026-07-03 |
006184 |
格林泓鑫纯债A |
1.0876 |
1.3256 |
1.0877 |
1.3257 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006184 |
格林泓鑫纯债A |
1.0877 |
1.3257 |
1.0877 |
1.3257 |
0.0000 |
0.00% |
| 2026-07-01 |
006184 |
格林泓鑫纯债A |
1.0877 |
1.3257 |
1.0881 |
1.3261 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006184 |
格林泓鑫纯债A |
1.0881 |
1.3261 |
1.0884 |
1.3264 |
-0.0003 |
-0.03% |
| 2026-06-29 |
006184 |
格林泓鑫纯债A |
1.0884 |
1.3264 |
1.0879 |
1.3259 |
0.0005 |
0.05% |
| 2026-06-26 |
006184 |
格林泓鑫纯债A |
1.0879 |
1.3259 |
1.0877 |
1.3257 |
0.0002 |
0.02% |
| 2026-06-25 |
006184 |
格林泓鑫纯债A |
1.0877 |
1.3257 |
1.0874 |
1.3254 |
0.0003 |
0.03% |
| 2026-06-24 |
006184 |
格林泓鑫纯债A |
1.0874 |
1.3254 |
1.0874 |
1.3254 |
0.0000 |
0.00% |
| 2026-06-23 |
006184 |
格林泓鑫纯债A |
1.0874 |
1.3254 |
1.0876 |
1.3256 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006184 |
格林泓鑫纯债A |
1.0876 |
1.3256 |
1.0875 |
1.3255 |
0.0001 |
0.01% |
| 2026-06-18 |
006184 |
格林泓鑫纯债A |
1.0875 |
1.3255 |
1.0873 |
1.3253 |
0.0002 |
0.02% |
| 2026-06-17 |
006184 |
格林泓鑫纯债A |
1.0873 |
1.3253 |
1.0870 |
1.3250 |
0.0003 |
0.03% |
| 2026-06-16 |
006184 |
格林泓鑫纯债A |
1.0870 |
1.3250 |
1.0866 |
1.3246 |
0.0004 |
0.04% |
| 2026-06-15 |
006184 |
格林泓鑫纯债A |
1.0866 |
1.3246 |
1.0865 |
1.3245 |
0.0001 |
0.01% |
| 2026-06-12 |
006184 |
格林泓鑫纯债A |
1.0865 |
1.3245 |
1.0865 |
1.3245 |
0.0000 |
0.00% |
| 2026-06-11 |
006184 |
格林泓鑫纯债A |
1.0865 |
1.3245 |
1.0869 |
1.3249 |
-0.0004 |
-0.04% |
| 2026-06-10 |
006184 |
格林泓鑫纯债A |
1.0869 |
1.3249 |
1.0872 |
1.3252 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006184 |
格林泓鑫纯债A |
1.0872 |
1.3252 |
1.0875 |
1.3255 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006184 |
格林泓鑫纯债A |
1.0875 |
1.3255 |
1.0877 |
1.3257 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006184 |
格林泓鑫纯债A |
1.0877 |
1.3257 |
1.0877 |
1.3257 |
0.0000 |
0.00% |
| 2026-06-04 |
006184 |
格林泓鑫纯债A |
1.0877 |
1.3257 |
1.0873 |
1.3253 |
0.0004 |
0.04% |
| 2026-06-03 |
006184 |
格林泓鑫纯债A |
1.0873 |
1.3253 |
1.0872 |
1.3252 |
0.0001 |
0.01% |
| 2026-06-02 |
006184 |
格林泓鑫纯债A |
1.0872 |
1.3252 |
1.0870 |
1.3250 |
0.0002 |
0.02% |
| 2026-06-01 |
006184 |
格林泓鑫纯债A |
1.0870 |
1.3250 |
1.0865 |
1.3245 |
0.0005 |
0.05% |
| 2026-05-29 |
006184 |
格林泓鑫纯债A |
1.0865 |
1.3245 |
1.0863 |
1.3243 |
0.0002 |
0.02% |
| 2026-05-28 |
006184 |
格林泓鑫纯债A |
1.0863 |
1.3243 |
1.0861 |
1.3241 |
0.0002 |
0.02% |
| 2026-05-27 |
006184 |
格林泓鑫纯债A |
1.0861 |
1.3241 |
1.0856 |
1.3236 |
0.0005 |
0.05% |
| 2026-05-26 |
006184 |
格林泓鑫纯债A |
1.0856 |
1.3236 |
1.0853 |
1.3233 |
0.0003 |
0.03% |
| 2026-05-25 |
006184 |
格林泓鑫纯债A |
1.0853 |
1.3233 |
1.0849 |
1.3229 |
0.0004 |
0.04% |
| 2026-05-22 |
006184 |
格林泓鑫纯债A |
1.0849 |
1.3229 |
1.0848 |
1.3228 |
0.0001 |
0.01% |
| 2026-05-21 |
006184 |
格林泓鑫纯债A |
1.0848 |
1.3228 |
1.0847 |
1.3227 |
0.0001 |
0.01% |
| 2026-05-20 |
006184 |
格林泓鑫纯债A |
1.0847 |
1.3227 |
1.0846 |
1.3226 |
0.0001 |
0.01% |
| 2026-05-19 |
006184 |
格林泓鑫纯债A |
1.0846 |
1.3226 |
1.0842 |
1.3222 |
0.0004 |
0.04% |
| 2026-05-18 |
006184 |
格林泓鑫纯债A |
1.0842 |
1.3222 |
1.0839 |
1.3219 |
0.0003 |
0.03% |
| 2026-05-15 |
006184 |
格林泓鑫纯债A |
1.0839 |
1.3219 |
1.0837 |
1.3217 |
0.0002 |
0.02% |
| 2026-05-14 |
006184 |
格林泓鑫纯债A |
1.0837 |
1.3217 |
1.0835 |
1.3215 |
0.0002 |
0.02% |
| 2026-05-13 |
006184 |
格林泓鑫纯债A |
1.0835 |
1.3215 |
1.0832 |
1.3212 |
0.0003 |
0.03% |
| 2026-05-12 |
006184 |
格林泓鑫纯债A |
1.0832 |
1.3212 |
1.0830 |
1.3210 |
0.0002 |
0.02% |
| 2026-05-11 |
006184 |
格林泓鑫纯债A |
1.0830 |
1.3210 |
1.0828 |
1.3208 |
0.0002 |
0.02% |
| 2026-05-08 |
006184 |
格林泓鑫纯债A |
1.0828 |
1.3208 |
1.0827 |
1.3207 |
0.0001 |
0.01% |
| 2026-04-30 |
006184 |
格林泓鑫纯债A |
1.0827 |
1.3207 |
1.0827 |
1.3207 |
0.0000 |
0.00% |
| 2026-04-29 |
006184 |
格林泓鑫纯债A |
1.0827 |
1.3207 |
1.0825 |
1.3205 |
0.0002 |
0.02% |
| 2026-04-28 |
006184 |
格林泓鑫纯债A |
1.0825 |
1.3205 |
1.0823 |
1.3203 |
0.0002 |
0.02% |
| 2026-04-27 |
006184 |
格林泓鑫纯债A |
1.0823 |
1.3203 |
1.0825 |
1.3205 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006184 |
格林泓鑫纯债A |
1.0825 |
1.3205 |
1.0825 |
1.3205 |
0.0000 |
0.00% |
| 2026-04-23 |
006184 |
格林泓鑫纯债A |
1.0825 |
1.3205 |
1.0827 |
1.3207 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006184 |
格林泓鑫纯债A |
1.0827 |
1.3207 |
1.0822 |
1.3202 |
0.0005 |
0.05% |
| 2026-04-21 |
006184 |
格林泓鑫纯债A |
1.0822 |
1.3202 |
1.0818 |
1.3198 |
0.0004 |
0.04% |
| 2026-04-20 |
006184 |
格林泓鑫纯债A |
1.0818 |
1.3198 |
1.0816 |
1.3196 |
0.0002 |
0.02% |
| 2026-04-17 |
006184 |
格林泓鑫纯债A |
1.0816 |
1.3196 |
1.0811 |
1.3191 |
0.0005 |
0.05% |
| 2026-04-16 |
006184 |
格林泓鑫纯债A |
1.0811 |
1.3191 |
1.0810 |
1.3190 |
0.0001 |
0.01% |
| 2026-04-15 |
006184 |
格林泓鑫纯债A |
1.0810 |
1.3190 |
1.0808 |
1.3188 |
0.0002 |
0.02% |
| 2026-04-14 |
006184 |
格林泓鑫纯债A |
1.0808 |
1.3188 |
1.0805 |
1.3185 |
0.0003 |
0.03% |
| 2026-04-13 |
006184 |
格林泓鑫纯债A |
1.0805 |
1.3185 |
1.0800 |
1.3180 |
0.0005 |
0.05% |
| 2026-04-10 |
006184 |
格林泓鑫纯债A |
1.0800 |
1.3180 |
1.0795 |
1.3175 |
0.0005 |
0.05% |
| 2026-04-09 |
006184 |
格林泓鑫纯债A |
1.0795 |
1.3175 |
1.0795 |
1.3175 |
0.0000 |
0.00% |
| 2026-04-08 |
006184 |
格林泓鑫纯债A |
1.0795 |
1.3175 |
1.0790 |
1.3170 |
0.0005 |
0.05% |
| 2026-04-07 |
006184 |
格林泓鑫纯债A |
1.0790 |
1.3170 |
1.0781 |
1.3161 |
0.0009 |
0.08% |
| 2026-04-03 |
006184 |
格林泓鑫纯债A |
1.0781 |
1.3161 |
1.0776 |
1.3156 |
0.0005 |
0.05% |
| 2026-04-02 |
006184 |
格林泓鑫纯债A |
1.0776 |
1.3156 |
1.0774 |
1.3154 |
0.0002 |
0.02% |
| 2026-04-01 |
006184 |
格林泓鑫纯债A |
1.0774 |
1.3154 |
1.0774 |
1.3154 |
0.0000 |
0.00% |
| 2026-03-31 |
006184 |
格林泓鑫纯债A |
1.0774 |
1.3154 |
1.0774 |
1.3154 |
0.0000 |
0.00% |
| 2026-03-30 |
006184 |
格林泓鑫纯债A |
1.0774 |
1.3154 |
1.0766 |
1.3146 |
0.0008 |
0.07% |
| 2026-03-27 |
006184 |
格林泓鑫纯债A |
1.0766 |
1.3146 |
1.0761 |
1.3141 |
0.0005 |
0.05% |
| 2026-03-26 |
006184 |
格林泓鑫纯债A |
1.0761 |
1.3141 |
1.0756 |
1.3136 |
0.0005 |
0.05% |
| 2026-03-25 |
006184 |
格林泓鑫纯债A |
1.0756 |
1.3136 |
1.0754 |
1.3134 |
0.0002 |
0.02% |
| 2026-03-24 |
006184 |
格林泓鑫纯债A |
1.0754 |
1.3134 |
1.0752 |
1.3132 |
0.0002 |
0.02% |
| 2026-03-23 |
006184 |
格林泓鑫纯债A |
1.0752 |
1.3132 |
1.0752 |
1.3132 |
0.0000 |
0.00% |
| 2026-03-20 |
006184 |
格林泓鑫纯债A |
1.0752 |
1.3132 |
1.0748 |
1.3128 |
0.0004 |
0.04% |
| 2026-03-19 |
006184 |
格林泓鑫纯债A |
1.0748 |
1.3128 |
1.0744 |
1.3124 |
0.0004 |
0.04% |
| 2026-03-18 |
006184 |
格林泓鑫纯债A |
1.0744 |
1.3124 |
1.0740 |
1.3120 |
0.0004 |
0.04% |
| 2026-03-17 |
006184 |
格林泓鑫纯债A |
1.0740 |
1.3120 |
1.0738 |
1.3118 |
0.0002 |
0.02% |
| 2026-03-16 |
006184 |
格林泓鑫纯债A |
1.0738 |
1.3118 |
1.0739 |
1.3119 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006184 |
格林泓鑫纯债A |
1.0739 |
1.3119 |
1.0737 |
1.3117 |
0.0002 |
0.02% |
| 2026-03-12 |
006184 |
格林泓鑫纯债A |
1.0737 |
1.3117 |
1.0735 |
1.3115 |
0.0002 |
0.02% |
| 2026-03-11 |
006184 |
格林泓鑫纯债A |
1.0735 |
1.3115 |
1.0734 |
1.3114 |
0.0001 |
0.01% |
| 2026-03-10 |
006184 |
格林泓鑫纯债A |
1.0734 |
1.3114 |
1.0733 |
1.3113 |
0.0001 |
0.01% |
| 2026-03-09 |
006184 |
格林泓鑫纯债A |
1.0733 |
1.3113 |
1.0737 |
1.3117 |
-0.0004 |
-0.04% |
| 2026-03-06 |
006184 |
格林泓鑫纯债A |
1.0737 |
1.3117 |
1.0734 |
1.3114 |
0.0003 |
0.03% |
| 2026-03-05 |
006184 |
格林泓鑫纯债A |
1.0734 |
1.3114 |
1.0732 |
1.3112 |
0.0002 |
0.02% |
| 2026-03-04 |
006184 |
格林泓鑫纯债A |
1.0732 |
1.3112 |
1.0728 |
1.3108 |
0.0004 |
0.04% |
| 2026-03-03 |
006184 |
格林泓鑫纯债A |
1.0728 |
1.3108 |
1.0726 |
1.3106 |
0.0002 |
0.02% |
| 2026-03-02 |
006184 |
格林泓鑫纯债A |
1.0726 |
1.3106 |
1.0720 |
1.3100 |
0.0006 |
0.06% |
| 2026-02-27 |
006184 |
格林泓鑫纯债A |
1.0720 |
1.3100 |
1.0717 |
1.3097 |
0.0003 |
0.03% |
| 2026-02-26 |
006184 |
格林泓鑫纯债A |
1.0717 |
1.3097 |
1.0720 |
1.3100 |
-0.0003 |
-0.03% |
| 2026-02-25 |
006184 |
格林泓鑫纯债A |
1.0720 |
1.3100 |
1.0723 |
1.3103 |
-0.0003 |
-0.03% |
| 2026-02-24 |
006184 |
格林泓鑫纯债A |
1.0723 |
1.3103 |
1.0716 |
1.3096 |
0.0007 |
0.07% |
| 2026-02-13 |
006184 |
格林泓鑫纯债A |
1.0716 |
1.3096 |
1.0713 |
1.3093 |
0.0003 |
0.03% |
| 2026-02-12 |
006184 |
格林泓鑫纯债A |
1.0713 |
1.3093 |
1.0710 |
1.3090 |
0.0003 |
0.03% |
| 2026-02-11 |
006184 |
格林泓鑫纯债A |
1.0710 |
1.3090 |
1.0705 |
1.3085 |
0.0005 |
0.05% |
| 2026-02-10 |
006184 |
格林泓鑫纯债A |
1.0705 |
1.3085 |
1.0701 |
1.3081 |
0.0004 |
0.04% |
| 2026-02-09 |
006184 |
格林泓鑫纯债A |
1.0701 |
1.3081 |
1.0696 |
1.3076 |
0.0005 |
0.05% |
| 2026-02-06 |
006184 |
格林泓鑫纯债A |
1.0696 |
1.3076 |
1.0687 |
1.3067 |
0.0009 |
0.08% |
| 2026-02-05 |
006184 |
格林泓鑫纯债A |
1.0687 |
1.3067 |
1.0682 |
1.3062 |
0.0005 |
0.05% |
| 2026-02-04 |
006184 |
格林泓鑫纯债A |
1.0682 |
1.3062 |
1.0682 |
1.3062 |
0.0000 |
0.00% |
| 2026-02-03 |
006184 |
格林泓鑫纯债A |
1.0682 |
1.3062 |
1.0681 |
1.3061 |
0.0001 |
0.01% |
| 2026-02-02 |
006184 |
格林泓鑫纯债A |
1.0681 |
1.3061 |
1.0677 |
1.3057 |
0.0004 |
0.04% |
| 2026-01-30 |
006184 |
格林泓鑫纯债A |
1.0677 |
1.3057 |
1.0676 |
1.3056 |
0.0001 |
0.01% |
| 2026-01-29 |
006184 |
格林泓鑫纯债A |
1.0676 |
1.3056 |
1.0675 |
1.3055 |
0.0001 |
0.01% |
| 2026-01-28 |
006184 |
格林泓鑫纯债A |
1.0675 |
1.3055 |
1.0672 |
1.3052 |
0.0003 |
0.03% |
| 2026-01-27 |
006184 |
格林泓鑫纯债A |
1.0672 |
1.3052 |
1.0674 |
1.3054 |
-0.0002 |
-0.02% |
| 2026-01-26 |
006184 |
格林泓鑫纯债A |
1.0674 |
1.3054 |
1.0668 |
1.3048 |
0.0006 |
0.06% |
| 2026-01-23 |
006184 |
格林泓鑫纯债A |
1.0668 |
1.3048 |
1.0663 |
1.3043 |
0.0005 |
0.05% |
| 2026-01-22 |
006184 |
格林泓鑫纯债A |
1.0663 |
1.3043 |
1.0662 |
1.3042 |
0.0001 |
0.01% |
| 2026-01-21 |
006184 |
格林泓鑫纯债A |
1.0662 |
1.3042 |
1.0653 |
1.3033 |
0.0009 |
0.08% |
| 2026-01-20 |
006184 |
格林泓鑫纯债A |
1.0653 |
1.3033 |
1.0644 |
1.3024 |
0.0009 |
0.08% |
| 2026-01-19 |
006184 |
格林泓鑫纯债A |
1.0644 |
1.3024 |
1.0642 |
1.3022 |
0.0002 |
0.02% |
| 2026-01-16 |
006184 |
格林泓鑫纯债A |
1.0642 |
1.3022 |
1.0639 |
1.3019 |
0.0003 |
0.03% |
| 2026-01-15 |
006184 |
格林泓鑫纯债A |
1.0639 |
1.3019 |
1.0637 |
1.3017 |
0.0002 |
0.02% |
| 2026-01-14 |
006184 |
格林泓鑫纯债A |
1.0637 |
1.3017 |
1.0635 |
1.3015 |
0.0002 |
0.02% |
| 2026-01-13 |
006184 |
格林泓鑫纯债A |
1.0635 |
1.3015 |
1.0633 |
1.3013 |
0.0002 |
0.02% |
| 2026-01-12 |
006184 |
格林泓鑫纯债A |
1.0633 |
1.3013 |
1.0627 |
1.3007 |
0.0006 |
0.06% |
| 2026-01-09 |
006184 |
格林泓鑫纯债A |
1.0627 |
1.3007 |
1.0625 |
1.3005 |
0.0002 |
0.02% |
| 2026-01-08 |
006184 |
格林泓鑫纯债A |
1.0625 |
1.3005 |
1.0616 |
1.2996 |
0.0009 |
0.08% |
| 2026-01-07 |
006184 |
格林泓鑫纯债A |
1.0616 |
1.2996 |
1.0624 |
1.3004 |
-0.0008 |
-0.08% |
| 2026-01-06 |
006184 |
格林泓鑫纯债A |
1.0624 |
1.3004 |
1.0640 |
1.3020 |
-0.0016 |
-0.15% |
| 2026-01-05 |
006184 |
格林泓鑫纯债A |
1.0640 |
1.3020 |
1.0640 |
1.3020 |
0.0000 |
0.00% |
| 2025-12-31 |
006184 |
格林泓鑫纯债A |
1.0640 |
1.3020 |
1.0640 |
1.3020 |
0.0000 |
0.00% |
| 2025-12-30 |
006184 |
格林泓鑫纯债A |
1.0640 |
1.3020 |
1.0822 |
1.3022 |
-0.0002 |
-0.02% |
| 2025-12-29 |
006184 |
格林泓鑫纯债A |
1.0822 |
1.3022 |
1.0831 |
1.3031 |
-0.0009 |
-0.08% |
| 2025-12-26 |
006184 |
格林泓鑫纯债A |
1.0831 |
1.3031 |
1.0829 |
1.3029 |
0.0002 |
0.02% |
| 2025-12-25 |
006184 |
格林泓鑫纯债A |
1.0829 |
1.3029 |
1.0829 |
1.3029 |
0.0000 |
0.00% |
| 2025-12-24 |
006184 |
格林泓鑫纯债A |
1.0829 |
1.3029 |
1.0829 |
1.3029 |
0.0000 |
0.00% |
| 2025-12-23 |
006184 |
格林泓鑫纯债A |
1.0829 |
1.3029 |
1.0822 |
1.3022 |
0.0007 |
0.06% |
| 2025-12-22 |
006184 |
格林泓鑫纯债A |
1.0822 |
1.3022 |
1.0825 |
1.3025 |
-0.0003 |
-0.03% |
| 2025-12-19 |
006184 |
格林泓鑫纯债A |
1.0825 |
1.3025 |
1.0821 |
1.3021 |
0.0004 |
0.04% |
| 2025-12-18 |
006184 |
格林泓鑫纯债A |
1.0821 |
1.3021 |
1.0819 |
1.3019 |
0.0002 |
0.02% |
| 2025-12-17 |
006184 |
格林泓鑫纯债A |
1.0819 |
1.3019 |
1.0811 |
1.3011 |
0.0008 |
0.07% |
| 2025-12-16 |
006184 |
格林泓鑫纯债A |
1.0811 |
1.3011 |
1.0812 |
1.3012 |
-0.0001 |
-0.01% |
| 2025-12-15 |
006184 |
格林泓鑫纯债A |
1.0812 |
1.3012 |
1.0818 |
1.3018 |
-0.0006 |
-0.06% |
| 2025-12-12 |
006184 |
格林泓鑫纯债A |
1.0818 |
1.3018 |
1.0823 |
1.3023 |
-0.0005 |
-0.05% |
| 2025-12-11 |
006184 |
格林泓鑫纯债A |
1.0823 |
1.3023 |
1.0817 |
1.3017 |
0.0006 |
0.06% |
| 2025-12-10 |
006184 |
格林泓鑫纯债A |
1.0817 |
1.3017 |
1.0814 |
1.3014 |
0.0003 |
0.03% |
| 2025-12-09 |
006184 |
格林泓鑫纯债A |
1.0814 |
1.3014 |
1.0809 |
1.3009 |
0.0005 |
0.05% |
| 2025-12-08 |
006184 |
格林泓鑫纯债A |
1.0809 |
1.3009 |
1.0810 |
1.3010 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006184 |
格林泓鑫纯债A |
1.0810 |
1.3010 |
1.0808 |
1.3008 |
0.0002 |
0.02% |
| 2025-12-04 |
006184 |
格林泓鑫纯债A |
1.0808 |
1.3008 |
1.0817 |
1.3017 |
-0.0009 |
-0.08% |
| 2025-12-03 |
006184 |
格林泓鑫纯债A |
1.0817 |
1.3017 |
1.0821 |
1.3021 |
-0.0004 |
-0.04% |
| 2025-12-02 |
006184 |
格林泓鑫纯债A |
1.0821 |
1.3021 |
1.0827 |
1.3027 |
-0.0006 |
-0.06% |
| 2025-12-01 |
006184 |
格林泓鑫纯债A |
1.0827 |
1.3027 |
1.0824 |
1.3024 |
0.0003 |
0.03% |
| 2025-11-28 |
006184 |
格林泓鑫纯债A |
1.0824 |
1.3024 |
1.0823 |
1.3023 |
0.0001 |
0.01% |
| 2025-11-27 |
006184 |
格林泓鑫纯债A |
1.0823 |
1.3023 |
1.0824 |
1.3024 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006184 |
格林泓鑫纯债A |
1.0824 |
1.3024 |
1.0833 |
1.3033 |
-0.0009 |
-0.08% |
| 2025-11-25 |
006184 |
格林泓鑫纯债A |
1.0833 |
1.3033 |
1.0835 |
1.3035 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006184 |
格林泓鑫纯债A |
1.0835 |
1.3035 |
1.0834 |
1.3034 |
0.0001 |
0.01% |
| 2025-11-21 |
006184 |
格林泓鑫纯债A |
1.0834 |
1.3034 |
1.0836 |
1.3036 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006184 |
格林泓鑫纯债A |
1.0836 |
1.3036 |
1.0836 |
1.3036 |
0.0000 |
0.00% |
| 2025-11-19 |
006184 |
格林泓鑫纯债A |
1.0836 |
1.3036 |
1.0838 |
1.3038 |
-0.0002 |
-0.02% |
| 2025-11-18 |
006184 |
格林泓鑫纯债A |
1.0838 |
1.3038 |
1.0836 |
1.3036 |
0.0002 |
0.02% |
| 2025-11-17 |
006184 |
格林泓鑫纯债A |
1.0836 |
1.3036 |
1.0832 |
1.3032 |
0.0004 |
0.04% |
| 2025-11-14 |
006184 |
格林泓鑫纯债A |
1.0832 |
1.3032 |
1.0832 |
1.3032 |
0.0000 |
0.00% |
| 2025-11-13 |
006184 |
格林泓鑫纯债A |
1.0832 |
1.3032 |
1.0833 |
1.3033 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006184 |
格林泓鑫纯债A |
1.0833 |
1.3033 |
1.0828 |
1.3028 |
0.0005 |
0.05% |
| 2025-11-11 |
006184 |
格林泓鑫纯债A |
1.0828 |
1.3028 |
1.0826 |
1.3026 |
0.0002 |
0.02% |
| 2025-11-10 |
006184 |
格林泓鑫纯债A |
1.0826 |
1.3026 |
1.0820 |
1.3020 |
0.0006 |
0.06% |
| 2025-11-07 |
006184 |
格林泓鑫纯债A |
1.0820 |
1.3020 |
1.0822 |
1.3022 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006184 |
格林泓鑫纯债A |
1.0822 |
1.3022 |
1.0825 |
1.3025 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006184 |
格林泓鑫纯债A |
1.0825 |
1.3025 |
1.0824 |
1.3024 |
0.0001 |
0.01% |
| 2025-11-04 |
006184 |
格林泓鑫纯债A |
1.0824 |
1.3024 |
1.0824 |
1.3024 |
0.0000 |
0.00% |
| 2025-11-03 |
006184 |
格林泓鑫纯债A |
1.0824 |
1.3024 |
1.0822 |
1.3022 |
0.0002 |
0.02% |
| 2025-10-31 |
006184 |
格林泓鑫纯债A |
1.0822 |
1.3022 |
1.0810 |
1.3010 |
0.0012 |
0.11% |
| 2025-10-30 |
006184 |
格林泓鑫纯债A |
1.0810 |
1.3010 |
1.0806 |
1.3006 |
0.0004 |
0.04% |
| 2025-10-29 |
006184 |
格林泓鑫纯债A |
1.0806 |
1.3006 |
1.0801 |
1.3001 |
0.0005 |
0.05% |
| 2025-10-28 |
006184 |
格林泓鑫纯债A |
1.0801 |
1.3001 |
1.0785 |
1.2985 |
0.0016 |
0.15% |
| 2025-10-27 |
006184 |
格林泓鑫纯债A |
1.0785 |
1.2985 |
1.0779 |
1.2979 |
0.0006 |
0.06% |
| 2025-10-24 |
006184 |
格林泓鑫纯债A |
1.0779 |
1.2979 |
1.0778 |
1.2978 |
0.0001 |
0.01% |
| 2025-10-23 |
006184 |
格林泓鑫纯债A |
1.0778 |
1.2978 |
1.0780 |
1.2980 |
-0.0002 |
-0.02% |
| 2025-10-22 |
006184 |
格林泓鑫纯债A |
1.0780 |
1.2980 |
1.0775 |
1.2975 |
0.0005 |
0.05% |
| 2025-10-21 |
006184 |
格林泓鑫纯债A |
1.0775 |
1.2975 |
1.0772 |
1.2972 |
0.0003 |
0.03% |
| 2025-10-20 |
006184 |
格林泓鑫纯债A |
1.0772 |
1.2972 |
1.0775 |
1.2975 |
-0.0003 |
-0.03% |
| 2025-10-17 |
006184 |
格林泓鑫纯债A |
1.0775 |
1.2975 |
1.0762 |
1.2962 |
0.0013 |
0.12% |
| 2025-10-16 |
006184 |
格林泓鑫纯债A |
1.0762 |
1.2962 |
1.0754 |
1.2954 |
0.0008 |
0.07% |
| 2025-10-15 |
006184 |
格林泓鑫纯债A |
1.0754 |
1.2954 |
1.0755 |
1.2955 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006184 |
格林泓鑫纯债A |
1.0755 |
1.2955 |
1.0745 |
1.2945 |
0.0010 |
0.09% |
| 2025-10-13 |
006184 |
格林泓鑫纯债A |
1.0745 |
1.2945 |
1.0732 |
1.2932 |
0.0013 |
0.12% |
| 2025-10-10 |
006184 |
格林泓鑫纯债A |
1.0732 |
1.2932 |
1.0735 |
1.2935 |
-0.0003 |
-0.03% |
| 2025-10-09 |
006184 |
格林泓鑫纯债A |
1.0735 |
1.2935 |
1.0723 |
1.2923 |
0.0012 |
0.11% |
| 2025-09-30 |
006184 |
格林泓鑫纯债A |
1.0723 |
1.2923 |
1.0716 |
1.2916 |
0.0007 |
0.07% |
| 2025-09-29 |
006184 |
格林泓鑫纯债A |
1.0716 |
1.2916 |
1.0721 |
1.2921 |
-0.0005 |
-0.05% |
| 2025-09-26 |
006184 |
格林泓鑫纯债A |
1.0721 |
1.2921 |
1.0707 |
1.2907 |
0.0014 |
0.13% |
| 2025-09-25 |
006184 |
格林泓鑫纯债A |
1.0707 |
1.2907 |
1.0709 |
1.2909 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006184 |
格林泓鑫纯债A |
1.0709 |
1.2909 |
1.0719 |
1.2919 |
-0.0010 |
-0.09% |
| 2025-09-23 |
006184 |
格林泓鑫纯债A |
1.0719 |
1.2919 |
1.0726 |
1.2926 |
-0.0007 |
-0.07% |
| 2025-09-22 |
006184 |
格林泓鑫纯债A |
1.0726 |
1.2926 |
1.0721 |
1.2921 |
0.0005 |
0.05% |
| 2025-09-19 |
006184 |
格林泓鑫纯债A |
1.0721 |
1.2921 |
1.0725 |
1.2925 |
-0.0004 |
-0.04% |
| 2025-09-18 |
006184 |
格林泓鑫纯债A |
1.0725 |
1.2925 |
1.0729 |
1.2929 |
-0.0004 |
-0.04% |
| 2025-09-17 |
006184 |
格林泓鑫纯债A |
1.0729 |
1.2929 |
1.0715 |
1.2915 |
0.0014 |
0.13% |
