格林泓鑫纯债C基金净值查询(006185)
今天最新净值
1.0979
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3229
- 成立日期：2018-10-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9714亿
- 最近资产：4.98亿元
- 基金公司：格林基金
- 基金经理：尹子昕
近一年,格林泓鑫纯债C(006185)基金累计收益率3.85%
| 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 |
| 2026-09-15 |
006185 |
格林泓鑫纯债C |
1.0982 |
1.3232 |
1.0979 |
1.3229 |
0.0003 |
0.03% |
| 2026-09-14 |
006185 |
格林泓鑫纯债C |
1.0979 |
1.3229 |
1.0978 |
1.3228 |
0.0001 |
0.01% |
| 2026-09-11 |
006185 |
格林泓鑫纯债C |
1.0978 |
1.3228 |
1.0978 |
1.3228 |
0.0000 |
0.00% |
| 2026-09-10 |
006185 |
格林泓鑫纯债C |
1.0978 |
1.3228 |
1.0977 |
1.3227 |
0.0001 |
0.01% |
| 2026-09-09 |
006185 |
格林泓鑫纯债C |
1.0977 |
1.3227 |
1.0976 |
1.3226 |
0.0001 |
0.01% |
| 2026-09-08 |
006185 |
格林泓鑫纯债C |
1.0976 |
1.3226 |
1.0975 |
1.3225 |
0.0001 |
0.01% |
| 2026-09-07 |
006185 |
格林泓鑫纯债C |
1.0975 |
1.3225 |
1.0972 |
1.3222 |
0.0003 |
0.03% |
| 2026-09-04 |
006185 |
格林泓鑫纯债C |
1.0972 |
1.3222 |
1.0971 |
1.3221 |
0.0001 |
0.01% |
| 2026-09-03 |
006185 |
格林泓鑫纯债C |
1.0971 |
1.3221 |
1.0968 |
1.3218 |
0.0003 |
0.03% |
| 2026-09-02 |
006185 |
格林泓鑫纯债C |
1.0968 |
1.3218 |
1.0967 |
1.3217 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
006185 |
格林泓鑫纯债C |
1.0967 |
1.3217 |
1.0964 |
1.3214 |
0.0003 |
0.03% |
| 2026-08-31 |
006185 |
格林泓鑫纯债C |
1.0964 |
1.3214 |
1.0962 |
1.3212 |
0.0002 |
0.02% |
| 2026-08-28 |
006185 |
格林泓鑫纯债C |
1.0962 |
1.3212 |
1.0962 |
1.3212 |
0.0000 |
0.00% |
| 2026-08-27 |
006185 |
格林泓鑫纯债C |
1.0962 |
1.3212 |
1.0964 |
1.3214 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006185 |
格林泓鑫纯债C |
1.0964 |
1.3214 |
1.0965 |
1.3215 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006185 |
格林泓鑫纯债C |
1.0965 |
1.3215 |
1.0966 |
1.3216 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006185 |
格林泓鑫纯债C |
1.0966 |
1.3216 |
1.0962 |
1.3212 |
0.0004 |
0.04% |
| 2026-08-21 |
006185 |
格林泓鑫纯债C |
1.0962 |
1.3212 |
1.0962 |
1.3212 |
0.0000 |
0.00% |
| 2026-08-20 |
006185 |
格林泓鑫纯债C |
1.0962 |
1.3212 |
1.0963 |
1.3213 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006185 |
格林泓鑫纯债C |
1.0963 |
1.3213 |
1.0963 |
1.3213 |
0.0000 |
0.00% |
| 2026-08-18 |
006185 |
格林泓鑫纯债C |
1.0963 |
1.3213 |
1.0958 |
1.3208 |
0.0005 |
0.05% |
| 2026-08-17 |
006185 |
格林泓鑫纯债C |
1.0958 |
1.3208 |
1.0955 |
1.3205 |
0.0003 |
0.03% |
| 2026-08-14 |
006185 |
格林泓鑫纯债C |
1.0955 |
1.3205 |
1.0954 |
1.3204 |
0.0001 |
0.01% |
| 2026-08-13 |
006185 |
格林泓鑫纯债C |
1.0954 |
1.3204 |
1.0951 |
1.3201 |
0.0003 |
0.03% |
| 2026-08-12 |
006185 |
格林泓鑫纯债C |
1.0951 |
1.3201 |
1.0950 |
1.3200 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006185 |
格林泓鑫纯债C |
1.0950 |
1.3200 |
1.0951 |
1.3201 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006185 |
格林泓鑫纯债C |
1.0951 |
1.3201 |
1.0947 |
1.3197 |
0.0004 |
0.04% |
| 2026-08-07 |
006185 |
格林泓鑫纯债C |
1.0947 |
1.3197 |
1.0944 |
1.3194 |
0.0003 |
0.03% |
| 2026-08-06 |
006185 |
格林泓鑫纯债C |
1.0944 |
1.3194 |
1.0943 |
1.3193 |
0.0001 |
0.01% |
| 2026-08-05 |
006185 |
格林泓鑫纯债C |
1.0943 |
1.3193 |
1.0943 |
1.3193 |
0.0000 |
0.00% |
| 2026-08-04 |
006185 |
格林泓鑫纯债C |
1.0943 |
1.3193 |
1.0941 |
1.3191 |
0.0002 |
0.02% |
| 2026-08-03 |
006185 |
格林泓鑫纯债C |
1.0941 |
1.3191 |
1.0940 |
1.3190 |
0.0001 |
0.01% |
| 2026-07-31 |
006185 |
格林泓鑫纯债C |
1.0940 |
1.3190 |
1.0938 |
1.3188 |
0.0002 |
0.02% |
| 2026-07-30 |
006185 |
格林泓鑫纯债C |
1.0938 |
1.3188 |
1.0934 |
1.3184 |
0.0004 |
0.04% |
| 2026-07-29 |
006185 |
格林泓鑫纯债C |
1.0934 |
1.3184 |
1.0934 |
1.3184 |
0.0000 |
0.00% |
| 2026-07-28 |
006185 |
格林泓鑫纯债C |
1.0934 |
1.3184 |
1.0934 |
1.3184 |
0.0000 |
0.00% |
| 2026-07-27 |
006185 |
格林泓鑫纯债C |
1.0934 |
1.3184 |
1.0934 |
1.3184 |
0.0000 |
0.00% |
| 2026-07-24 |
006185 |
格林泓鑫纯债C |
1.0934 |
1.3184 |
1.0932 |
1.3182 |
0.0002 |
0.02% |
| 2026-07-23 |
006185 |
格林泓鑫纯债C |
1.0932 |
1.3182 |
1.0931 |
1.3181 |
0.0001 |
0.01% |
| 2026-07-22 |
006185 |
格林泓鑫纯债C |
1.0931 |
1.3181 |
1.0924 |
1.3174 |
0.0007 |
0.06% |
| 2026-07-21 |
006185 |
格林泓鑫纯债C |
1.0924 |
1.3174 |
1.0923 |
1.3173 |
0.0001 |
0.01% |
| 2026-07-20 |
006185 |
格林泓鑫纯债C |
1.0923 |
1.3173 |
1.0923 |
1.3173 |
0.0000 |
0.00% |
| 2026-07-17 |
006185 |
格林泓鑫纯债C |
1.0923 |
1.3173 |
1.0921 |
1.3171 |
0.0002 |
0.02% |
| 2026-07-16 |
006185 |
格林泓鑫纯债C |
1.0921 |
1.3171 |
1.0923 |
1.3173 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006185 |
格林泓鑫纯债C |
1.0923 |
1.3173 |
1.0922 |
1.3172 |
0.0001 |
0.01% |
| 2026-07-14 |
006185 |
格林泓鑫纯债C |
1.0922 |
1.3172 |
1.0921 |
1.3171 |
0.0001 |
0.01% |
| 2026-07-13 |
006185 |
格林泓鑫纯债C |
1.0921 |
1.3171 |
1.0921 |
1.3171 |
0.0000 |
0.00% |
| 2026-07-10 |
006185 |
格林泓鑫纯债C |
1.0921 |
1.3171 |
1.0920 |
1.3170 |
0.0001 |
0.01% |
| 2026-07-09 |
006185 |
格林泓鑫纯债C |
1.0920 |
1.3170 |
1.0920 |
1.3170 |
0.0000 |
0.00% |
| 2026-07-08 |
006185 |
格林泓鑫纯债C |
1.0920 |
1.3170 |
1.0919 |
1.3169 |
0.0001 |
0.01% |
| 2026-07-07 |
006185 |
格林泓鑫纯债C |
1.0919 |
1.3169 |
1.0918 |
1.3168 |
0.0001 |
0.01% |
| 2026-07-06 |
006185 |
格林泓鑫纯债C |
1.0918 |
1.3168 |
1.0915 |
1.3165 |
0.0003 |
0.03% |
| 2026-07-03 |
006185 |
格林泓鑫纯债C |
1.0915 |
1.3165 |
1.0915 |
1.3165 |
0.0000 |
0.00% |
| 2026-07-02 |
006185 |
格林泓鑫纯债C |
1.0915 |
1.3165 |
1.0916 |
1.3166 |
-0.0001 |
-0.01% |
| 2026-07-01 |
006185 |
格林泓鑫纯债C |
1.0916 |
1.3166 |
1.0920 |
1.3170 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006185 |
格林泓鑫纯债C |
1.0920 |
1.3170 |
1.0923 |
1.3173 |
-0.0003 |
-0.03% |
| 2026-06-29 |
006185 |
格林泓鑫纯债C |
1.0923 |
1.3173 |
1.0918 |
1.3168 |
0.0005 |
0.05% |
| 2026-06-26 |
006185 |
格林泓鑫纯债C |
1.0918 |
1.3168 |
1.0916 |
1.3166 |
0.0002 |
0.02% |
| 2026-06-25 |
006185 |
格林泓鑫纯债C |
1.0916 |
1.3166 |
1.0913 |
1.3163 |
0.0003 |
0.03% |
| 2026-06-24 |
006185 |
格林泓鑫纯债C |
1.0913 |
1.3163 |
1.0913 |
1.3163 |
0.0000 |
0.00% |
| 2026-06-23 |
006185 |
格林泓鑫纯债C |
1.0913 |
1.3163 |
1.0915 |
1.3165 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006185 |
格林泓鑫纯债C |
1.0915 |
1.3165 |
1.0914 |
1.3164 |
0.0001 |
0.01% |
| 2026-06-18 |
006185 |
格林泓鑫纯债C |
1.0914 |
1.3164 |
1.0912 |
1.3162 |
0.0002 |
0.02% |
| 2026-06-17 |
006185 |
格林泓鑫纯债C |
1.0912 |
1.3162 |
1.0909 |
1.3159 |
0.0003 |
0.03% |
| 2026-06-16 |
006185 |
格林泓鑫纯债C |
1.0909 |
1.3159 |
1.0905 |
1.3155 |
0.0004 |
0.04% |
| 2026-06-15 |
006185 |
格林泓鑫纯债C |
1.0905 |
1.3155 |
1.0904 |
1.3154 |
0.0001 |
0.01% |
| 2026-06-12 |
006185 |
格林泓鑫纯债C |
1.0904 |
1.3154 |
1.0904 |
1.3154 |
0.0000 |
0.00% |
| 2026-06-11 |
006185 |
格林泓鑫纯债C |
1.0904 |
1.3154 |
1.0909 |
1.3159 |
-0.0005 |
-0.05% |
| 2026-06-10 |
006185 |
格林泓鑫纯债C |
1.0909 |
1.3159 |
1.0911 |
1.3161 |
-0.0002 |
-0.02% |
| 2026-06-09 |
006185 |
格林泓鑫纯债C |
1.0911 |
1.3161 |
1.0914 |
1.3164 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006185 |
格林泓鑫纯债C |
1.0914 |
1.3164 |
1.0916 |
1.3166 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006185 |
格林泓鑫纯债C |
1.0916 |
1.3166 |
1.0916 |
1.3166 |
0.0000 |
0.00% |
| 2026-06-04 |
006185 |
格林泓鑫纯债C |
1.0916 |
1.3166 |
1.0912 |
1.3162 |
0.0004 |
0.04% |
| 2026-06-03 |
006185 |
格林泓鑫纯债C |
1.0912 |
1.3162 |
1.0911 |
1.3161 |
0.0001 |
0.01% |
| 2026-06-02 |
006185 |
格林泓鑫纯债C |
1.0911 |
1.3161 |
1.0909 |
1.3159 |
0.0002 |
0.02% |
| 2026-06-01 |
006185 |
格林泓鑫纯债C |
1.0909 |
1.3159 |
1.0905 |
1.3155 |
0.0004 |
0.04% |
| 2026-05-29 |
006185 |
格林泓鑫纯债C |
1.0905 |
1.3155 |
1.0902 |
1.3152 |
0.0003 |
0.03% |
| 2026-05-28 |
006185 |
格林泓鑫纯债C |
1.0902 |
1.3152 |
1.0900 |
1.3150 |
0.0002 |
0.02% |
| 2026-05-27 |
006185 |
格林泓鑫纯债C |
1.0900 |
1.3150 |
1.0895 |
1.3145 |
0.0005 |
0.05% |
| 2026-05-26 |
006185 |
格林泓鑫纯债C |
1.0895 |
1.3145 |
1.0892 |
1.3142 |
0.0003 |
0.03% |
| 2026-05-25 |
006185 |
格林泓鑫纯债C |
1.0892 |
1.3142 |
1.0888 |
1.3138 |
0.0004 |
0.04% |
| 2026-05-22 |
006185 |
格林泓鑫纯债C |
1.0888 |
1.3138 |
1.0888 |
1.3138 |
0.0000 |
0.00% |
| 2026-05-21 |
006185 |
格林泓鑫纯债C |
1.0888 |
1.3138 |
1.0887 |
1.3137 |
0.0001 |
0.01% |
| 2026-05-20 |
006185 |
格林泓鑫纯债C |
1.0887 |
1.3137 |
1.0886 |
1.3136 |
0.0001 |
0.01% |
| 2026-05-19 |
006185 |
格林泓鑫纯债C |
1.0886 |
1.3136 |
1.0881 |
1.3131 |
0.0005 |
0.05% |
| 2026-05-18 |
006185 |
格林泓鑫纯债C |
1.0881 |
1.3131 |
1.0879 |
1.3129 |
0.0002 |
0.02% |
| 2026-05-15 |
006185 |
格林泓鑫纯债C |
1.0879 |
1.3129 |
1.0877 |
1.3127 |
0.0002 |
0.02% |
| 2026-05-14 |
006185 |
格林泓鑫纯债C |
1.0877 |
1.3127 |
1.0875 |
1.3125 |
0.0002 |
0.02% |
| 2026-05-13 |
006185 |
格林泓鑫纯债C |
1.0875 |
1.3125 |
1.0872 |
1.3122 |
0.0003 |
0.03% |
| 2026-05-12 |
006185 |
格林泓鑫纯债C |
1.0872 |
1.3122 |
1.0870 |
1.3120 |
0.0002 |
0.02% |
| 2026-05-11 |
006185 |
格林泓鑫纯债C |
1.0870 |
1.3120 |
1.0868 |
1.3118 |
0.0002 |
0.02% |
| 2026-05-08 |
006185 |
格林泓鑫纯债C |
1.0868 |
1.3118 |
1.0867 |
1.3117 |
0.0001 |
0.01% |
| 2026-04-30 |
006185 |
格林泓鑫纯债C |
1.0867 |
1.3117 |
1.0867 |
1.3117 |
0.0000 |
0.00% |
| 2026-04-29 |
006185 |
格林泓鑫纯债C |
1.0867 |
1.3117 |
1.0865 |
1.3115 |
0.0002 |
0.02% |
| 2026-04-28 |
006185 |
格林泓鑫纯债C |
1.0865 |
1.3115 |
1.0863 |
1.3113 |
0.0002 |
0.02% |
| 2026-04-27 |
006185 |
格林泓鑫纯债C |
1.0863 |
1.3113 |
1.0865 |
1.3115 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006185 |
格林泓鑫纯债C |
1.0865 |
1.3115 |
1.0865 |
1.3115 |
0.0000 |
0.00% |
| 2026-04-23 |
006185 |
格林泓鑫纯债C |
1.0865 |
1.3115 |
1.0867 |
1.3117 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006185 |
格林泓鑫纯债C |
1.0867 |
1.3117 |
1.0862 |
1.3112 |
0.0005 |
0.05% |
| 2026-04-21 |
006185 |
格林泓鑫纯债C |
1.0862 |
1.3112 |
1.0858 |
1.3108 |
0.0004 |
0.04% |
| 2026-04-20 |
006185 |
格林泓鑫纯债C |
1.0858 |
1.3108 |
1.0856 |
1.3106 |
0.0002 |
0.02% |
| 2026-04-17 |
006185 |
格林泓鑫纯债C |
1.0856 |
1.3106 |
1.0852 |
1.3102 |
0.0004 |
0.04% |
| 2026-04-16 |
006185 |
格林泓鑫纯债C |
1.0852 |
1.3102 |
1.0850 |
1.3100 |
0.0002 |
0.02% |
| 2026-04-15 |
006185 |
格林泓鑫纯债C |
1.0850 |
1.3100 |
1.0849 |
1.3099 |
0.0001 |
0.01% |
| 2026-04-14 |
006185 |
格林泓鑫纯债C |
1.0849 |
1.3099 |
1.0845 |
1.3095 |
0.0004 |
0.04% |
| 2026-04-13 |
006185 |
格林泓鑫纯债C |
1.0845 |
1.3095 |
1.0841 |
1.3091 |
0.0004 |
0.04% |
| 2026-04-10 |
006185 |
格林泓鑫纯债C |
1.0841 |
1.3091 |
1.0836 |
1.3086 |
0.0005 |
0.05% |
| 2026-04-09 |
006185 |
格林泓鑫纯债C |
1.0836 |
1.3086 |
1.0836 |
1.3086 |
0.0000 |
0.00% |
| 2026-04-08 |
006185 |
格林泓鑫纯债C |
1.0836 |
1.3086 |
1.0831 |
1.3081 |
0.0005 |
0.05% |
| 2026-04-07 |
006185 |
格林泓鑫纯债C |
1.0831 |
1.3081 |
1.0822 |
1.3072 |
0.0009 |
0.08% |
| 2026-04-03 |
006185 |
格林泓鑫纯债C |
1.0822 |
1.3072 |
1.0816 |
1.3066 |
0.0006 |
0.06% |
| 2026-04-02 |
006185 |
格林泓鑫纯债C |
1.0816 |
1.3066 |
1.0815 |
1.3065 |
0.0001 |
0.01% |
| 2026-04-01 |
006185 |
格林泓鑫纯债C |
1.0815 |
1.3065 |
1.0815 |
1.3065 |
0.0000 |
0.00% |
| 2026-03-31 |
006185 |
格林泓鑫纯债C |
1.0815 |
1.3065 |
1.0815 |
1.3065 |
0.0000 |
0.00% |
| 2026-03-30 |
006185 |
格林泓鑫纯债C |
1.0815 |
1.3065 |
1.0807 |
1.3057 |
0.0008 |
0.07% |
| 2026-03-27 |
006185 |
格林泓鑫纯债C |
1.0807 |
1.3057 |
1.0802 |
1.3052 |
0.0005 |
0.05% |
| 2026-03-26 |
006185 |
格林泓鑫纯债C |
1.0802 |
1.3052 |
1.0797 |
1.3047 |
0.0005 |
0.05% |
| 2026-03-25 |
006185 |
格林泓鑫纯债C |
1.0797 |
1.3047 |
1.0796 |
1.3046 |
0.0001 |
0.01% |
| 2026-03-24 |
006185 |
格林泓鑫纯债C |
1.0796 |
1.3046 |
1.0793 |
1.3043 |
0.0003 |
0.03% |
| 2026-03-23 |
006185 |
格林泓鑫纯债C |
1.0793 |
1.3043 |
1.0793 |
1.3043 |
0.0000 |
0.00% |
| 2026-03-20 |
006185 |
格林泓鑫纯债C |
1.0793 |
1.3043 |
1.0789 |
1.3039 |
0.0004 |
0.04% |
| 2026-03-19 |
006185 |
格林泓鑫纯债C |
1.0789 |
1.3039 |
1.0785 |
1.3035 |
0.0004 |
0.04% |
| 2026-03-18 |
006185 |
格林泓鑫纯债C |
1.0785 |
1.3035 |
1.0781 |
1.3031 |
0.0004 |
0.04% |
| 2026-03-17 |
006185 |
格林泓鑫纯债C |
1.0781 |
1.3031 |
1.0779 |
1.3029 |
0.0002 |
0.02% |
| 2026-03-16 |
006185 |
格林泓鑫纯债C |
1.0779 |
1.3029 |
1.0780 |
1.3030 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006185 |
格林泓鑫纯债C |
1.0780 |
1.3030 |
1.0778 |
1.3028 |
0.0002 |
0.02% |
| 2026-03-12 |
006185 |
格林泓鑫纯债C |
1.0778 |
1.3028 |
1.0776 |
1.3026 |
0.0002 |
0.02% |
| 2026-03-11 |
006185 |
格林泓鑫纯债C |
1.0776 |
1.3026 |
1.0776 |
1.3026 |
0.0000 |
0.00% |
| 2026-03-10 |
006185 |
格林泓鑫纯债C |
1.0776 |
1.3026 |
1.0774 |
1.3024 |
0.0002 |
0.02% |
| 2026-03-09 |
006185 |
格林泓鑫纯债C |
1.0774 |
1.3024 |
1.0779 |
1.3029 |
-0.0005 |
-0.05% |
| 2026-03-06 |
006185 |
格林泓鑫纯债C |
1.0779 |
1.3029 |
1.0776 |
1.3026 |
0.0003 |
0.03% |
| 2026-03-05 |
006185 |
格林泓鑫纯债C |
1.0776 |
1.3026 |
1.0774 |
1.3024 |
0.0002 |
0.02% |
| 2026-03-04 |
006185 |
格林泓鑫纯债C |
1.0774 |
1.3024 |
1.0770 |
1.3020 |
0.0004 |
0.04% |
| 2026-03-03 |
006185 |
格林泓鑫纯债C |
1.0770 |
1.3020 |
1.0767 |
1.3017 |
0.0003 |
0.03% |
| 2026-03-02 |
006185 |
格林泓鑫纯债C |
1.0767 |
1.3017 |
1.0761 |
1.3011 |
0.0006 |
0.06% |
| 2026-02-27 |
006185 |
格林泓鑫纯债C |
1.0761 |
1.3011 |
1.0759 |
1.3009 |
0.0002 |
0.02% |
| 2026-02-26 |
006185 |
格林泓鑫纯债C |
1.0759 |
1.3009 |
1.0762 |
1.3012 |
-0.0003 |
-0.03% |
| 2026-02-25 |
006185 |
格林泓鑫纯债C |
1.0762 |
1.3012 |
1.0765 |
1.3015 |
-0.0003 |
-0.03% |
| 2026-02-24 |
006185 |
格林泓鑫纯债C |
1.0765 |
1.3015 |
1.0758 |
1.3008 |
0.0007 |
0.07% |
| 2026-02-13 |
006185 |
格林泓鑫纯债C |
1.0758 |
1.3008 |
1.0756 |
1.3006 |
0.0002 |
0.02% |
| 2026-02-12 |
006185 |
格林泓鑫纯债C |
1.0756 |
1.3006 |
1.0752 |
1.3002 |
0.0004 |
0.04% |
| 2026-02-11 |
006185 |
格林泓鑫纯债C |
1.0752 |
1.3002 |
1.0747 |
1.2997 |
0.0005 |
0.05% |
| 2026-02-10 |
006185 |
格林泓鑫纯债C |
1.0747 |
1.2997 |
1.0744 |
1.2994 |
0.0003 |
0.03% |
| 2026-02-09 |
006185 |
格林泓鑫纯债C |
1.0744 |
1.2994 |
1.0739 |
1.2989 |
0.0005 |
0.05% |
| 2026-02-06 |
006185 |
格林泓鑫纯债C |
1.0739 |
1.2989 |
1.0729 |
1.2979 |
0.0010 |
0.09% |
| 2026-02-05 |
006185 |
格林泓鑫纯债C |
1.0729 |
1.2979 |
1.0724 |
1.2974 |
0.0005 |
0.05% |
| 2026-02-04 |
006185 |
格林泓鑫纯债C |
1.0724 |
1.2974 |
1.0724 |
1.2974 |
0.0000 |
0.00% |
| 2026-02-03 |
006185 |
格林泓鑫纯债C |
1.0724 |
1.2974 |
1.0723 |
1.2973 |
0.0001 |
0.01% |
| 2026-02-02 |
006185 |
格林泓鑫纯债C |
1.0723 |
1.2973 |
1.0719 |
1.2969 |
0.0004 |
0.04% |
| 2026-01-30 |
006185 |
格林泓鑫纯债C |
1.0719 |
1.2969 |
1.0719 |
1.2969 |
0.0000 |
0.00% |
| 2026-01-29 |
006185 |
格林泓鑫纯债C |
1.0719 |
1.2969 |
1.0717 |
1.2967 |
0.0002 |
0.02% |
| 2026-01-28 |
006185 |
格林泓鑫纯债C |
1.0717 |
1.2967 |
1.0714 |
1.2964 |
0.0003 |
0.03% |
| 2026-01-27 |
006185 |
格林泓鑫纯债C |
1.0714 |
1.2964 |
1.0716 |
1.2966 |
-0.0002 |
-0.02% |
| 2026-01-26 |
006185 |
格林泓鑫纯债C |
1.0716 |
1.2966 |
1.0711 |
1.2961 |
0.0005 |
0.05% |
| 2026-01-23 |
006185 |
格林泓鑫纯债C |
1.0711 |
1.2961 |
1.0705 |
1.2955 |
0.0006 |
0.06% |
| 2026-01-22 |
006185 |
格林泓鑫纯债C |
1.0705 |
1.2955 |
1.0705 |
1.2955 |
0.0000 |
0.00% |
| 2026-01-21 |
006185 |
格林泓鑫纯债C |
1.0705 |
1.2955 |
1.0696 |
1.2946 |
0.0009 |
0.08% |
| 2026-01-20 |
006185 |
格林泓鑫纯债C |
1.0696 |
1.2946 |
1.0687 |
1.2937 |
0.0009 |
0.08% |
| 2026-01-19 |
006185 |
格林泓鑫纯债C |
1.0687 |
1.2937 |
1.0685 |
1.2935 |
0.0002 |
0.02% |
| 2026-01-16 |
006185 |
格林泓鑫纯债C |
1.0685 |
1.2935 |
1.0681 |
1.2931 |
0.0004 |
0.04% |
| 2026-01-15 |
006185 |
格林泓鑫纯债C |
1.0681 |
1.2931 |
1.0680 |
1.2930 |
0.0001 |
0.01% |
| 2026-01-14 |
006185 |
格林泓鑫纯债C |
1.0680 |
1.2930 |
1.0678 |
1.2928 |
0.0002 |
0.02% |
| 2026-01-13 |
006185 |
格林泓鑫纯债C |
1.0678 |
1.2928 |
1.0676 |
1.2926 |
0.0002 |
0.02% |
| 2026-01-12 |
006185 |
格林泓鑫纯债C |
1.0676 |
1.2926 |
1.0670 |
1.2920 |
0.0006 |
0.06% |
| 2026-01-09 |
006185 |
格林泓鑫纯债C |
1.0670 |
1.2920 |
1.0668 |
1.2918 |
0.0002 |
0.02% |
| 2026-01-08 |
006185 |
格林泓鑫纯债C |
1.0668 |
1.2918 |
1.0659 |
1.2909 |
0.0009 |
0.08% |
| 2026-01-07 |
006185 |
格林泓鑫纯债C |
1.0659 |
1.2909 |
1.0667 |
1.2917 |
-0.0008 |
-0.07% |
| 2026-01-06 |
006185 |
格林泓鑫纯债C |
1.0667 |
1.2917 |
1.0683 |
1.2933 |
-0.0016 |
-0.15% |
| 2026-01-05 |
006185 |
格林泓鑫纯债C |
1.0683 |
1.2933 |
1.0684 |
1.2934 |
-0.0001 |
-0.01% |
| 2025-12-31 |
006185 |
格林泓鑫纯债C |
1.0684 |
1.2934 |
1.0684 |
1.2934 |
0.0000 |
0.00% |
| 2025-12-30 |
006185 |
格林泓鑫纯债C |
1.0684 |
1.2934 |
1.0805 |
1.2935 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006185 |
格林泓鑫纯债C |
1.0805 |
1.2935 |
1.0814 |
1.2944 |
-0.0009 |
-0.08% |
| 2025-12-26 |
006185 |
格林泓鑫纯债C |
1.0814 |
1.2944 |
1.0813 |
1.2943 |
0.0001 |
0.01% |
| 2025-12-25 |
006185 |
格林泓鑫纯债C |
1.0813 |
1.2943 |
1.0813 |
1.2943 |
0.0000 |
0.00% |
| 2025-12-24 |
006185 |
格林泓鑫纯债C |
1.0813 |
1.2943 |
1.0812 |
1.2942 |
0.0001 |
0.01% |
| 2025-12-23 |
006185 |
格林泓鑫纯债C |
1.0812 |
1.2942 |
1.0806 |
1.2936 |
0.0006 |
0.06% |
| 2025-12-22 |
006185 |
格林泓鑫纯债C |
1.0806 |
1.2936 |
1.0809 |
1.2939 |
-0.0003 |
-0.03% |
| 2025-12-19 |
006185 |
格林泓鑫纯债C |
1.0809 |
1.2939 |
1.0805 |
1.2935 |
0.0004 |
0.04% |
| 2025-12-18 |
006185 |
格林泓鑫纯债C |
1.0805 |
1.2935 |
1.0803 |
1.2933 |
0.0002 |
0.02% |
| 2025-12-17 |
006185 |
格林泓鑫纯债C |
1.0803 |
1.2933 |
1.0795 |
1.2925 |
0.0008 |
0.07% |
| 2025-12-16 |
006185 |
格林泓鑫纯债C |
1.0795 |
1.2925 |
1.0796 |
1.2926 |
-0.0001 |
-0.01% |
| 2025-12-15 |
006185 |
格林泓鑫纯债C |
1.0796 |
1.2926 |
1.0802 |
1.2932 |
-0.0006 |
-0.06% |
| 2025-12-12 |
006185 |
格林泓鑫纯债C |
1.0802 |
1.2932 |
1.0807 |
1.2937 |
-0.0005 |
-0.05% |
| 2025-12-11 |
006185 |
格林泓鑫纯债C |
1.0807 |
1.2937 |
1.0801 |
1.2931 |
0.0006 |
0.06% |
| 2025-12-10 |
006185 |
格林泓鑫纯债C |
1.0801 |
1.2931 |
1.0798 |
1.2928 |
0.0003 |
0.03% |
| 2025-12-09 |
006185 |
格林泓鑫纯债C |
1.0798 |
1.2928 |
1.0793 |
1.2923 |
0.0005 |
0.05% |
| 2025-12-08 |
006185 |
格林泓鑫纯债C |
1.0793 |
1.2923 |
1.0794 |
1.2924 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006185 |
格林泓鑫纯债C |
1.0794 |
1.2924 |
1.0792 |
1.2922 |
0.0002 |
0.02% |
| 2025-12-04 |
006185 |
格林泓鑫纯债C |
1.0792 |
1.2922 |
1.0802 |
1.2932 |
-0.0010 |
-0.09% |
| 2025-12-03 |
006185 |
格林泓鑫纯债C |
1.0802 |
1.2932 |
1.0805 |
1.2935 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006185 |
格林泓鑫纯债C |
1.0805 |
1.2935 |
1.0811 |
1.2941 |
-0.0006 |
-0.06% |
| 2025-12-01 |
006185 |
格林泓鑫纯债C |
1.0811 |
1.2941 |
1.0808 |
1.2938 |
0.0003 |
0.03% |
| 2025-11-28 |
006185 |
格林泓鑫纯债C |
1.0808 |
1.2938 |
1.0807 |
1.2937 |
0.0001 |
0.01% |
| 2025-11-27 |
006185 |
格林泓鑫纯债C |
1.0807 |
1.2937 |
1.0809 |
1.2939 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006185 |
格林泓鑫纯债C |
1.0809 |
1.2939 |
1.0818 |
1.2948 |
-0.0009 |
-0.08% |
| 2025-11-25 |
006185 |
格林泓鑫纯债C |
1.0818 |
1.2948 |
1.0820 |
1.2950 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006185 |
格林泓鑫纯债C |
1.0820 |
1.2950 |
1.0819 |
1.2949 |
0.0001 |
0.01% |
| 2025-11-21 |
006185 |
格林泓鑫纯债C |
1.0819 |
1.2949 |
1.0821 |
1.2951 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006185 |
格林泓鑫纯债C |
1.0821 |
1.2951 |
1.0821 |
1.2951 |
0.0000 |
0.00% |
| 2025-11-19 |
006185 |
格林泓鑫纯债C |
1.0821 |
1.2951 |
1.0823 |
1.2953 |
-0.0002 |
-0.02% |
| 2025-11-18 |
006185 |
格林泓鑫纯债C |
1.0823 |
1.2953 |
1.0821 |
1.2951 |
0.0002 |
0.02% |
| 2025-11-17 |
006185 |
格林泓鑫纯债C |
1.0821 |
1.2951 |
1.0817 |
1.2947 |
0.0004 |
0.04% |
| 2025-11-14 |
006185 |
格林泓鑫纯债C |
1.0817 |
1.2947 |
1.0816 |
1.2946 |
0.0001 |
0.01% |
| 2025-11-13 |
006185 |
格林泓鑫纯债C |
1.0816 |
1.2946 |
1.0817 |
1.2947 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006185 |
格林泓鑫纯债C |
1.0817 |
1.2947 |
1.0813 |
1.2943 |
0.0004 |
0.04% |
| 2025-11-11 |
006185 |
格林泓鑫纯债C |
1.0813 |
1.2943 |
1.0811 |
1.2941 |
0.0002 |
0.02% |
| 2025-11-10 |
006185 |
格林泓鑫纯债C |
1.0811 |
1.2941 |
1.0805 |
1.2935 |
0.0006 |
0.06% |
| 2025-11-07 |
006185 |
格林泓鑫纯债C |
1.0805 |
1.2935 |
1.0807 |
1.2937 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006185 |
格林泓鑫纯债C |
1.0807 |
1.2937 |
1.0810 |
1.2940 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006185 |
格林泓鑫纯债C |
1.0810 |
1.2940 |
1.0809 |
1.2939 |
0.0001 |
0.01% |
| 2025-11-04 |
006185 |
格林泓鑫纯债C |
1.0809 |
1.2939 |
1.0809 |
1.2939 |
0.0000 |
0.00% |
| 2025-11-03 |
006185 |
格林泓鑫纯债C |
1.0809 |
1.2939 |
1.0807 |
1.2937 |
0.0002 |
0.02% |
| 2025-10-31 |
006185 |
格林泓鑫纯债C |
1.0807 |
1.2937 |
1.0795 |
1.2925 |
0.0012 |
0.11% |
| 2025-10-30 |
006185 |
格林泓鑫纯债C |
1.0795 |
1.2925 |
1.0791 |
1.2921 |
0.0004 |
0.04% |
| 2025-10-29 |
006185 |
格林泓鑫纯债C |
1.0791 |
1.2921 |
1.0786 |
1.2916 |
0.0005 |
0.05% |
| 2025-10-28 |
006185 |
格林泓鑫纯债C |
1.0786 |
1.2916 |
1.0771 |
1.2901 |
0.0015 |
0.14% |
| 2025-10-27 |
006185 |
格林泓鑫纯债C |
1.0771 |
1.2901 |
1.0764 |
1.2894 |
0.0007 |
0.07% |
| 2025-10-24 |
006185 |
格林泓鑫纯债C |
1.0764 |
1.2894 |
1.0763 |
1.2893 |
0.0001 |
0.01% |
| 2025-10-23 |
006185 |
格林泓鑫纯债C |
1.0763 |
1.2893 |
1.0765 |
1.2895 |
-0.0002 |
-0.02% |
| 2025-10-22 |
006185 |
格林泓鑫纯债C |
1.0765 |
1.2895 |
1.0760 |
1.2890 |
0.0005 |
0.05% |
| 2025-10-21 |
006185 |
格林泓鑫纯债C |
1.0760 |
1.2890 |
1.0757 |
1.2887 |
0.0003 |
0.03% |
| 2025-10-20 |
006185 |
格林泓鑫纯债C |
1.0757 |
1.2887 |
1.0761 |
1.2891 |
-0.0004 |
-0.04% |
| 2025-10-17 |
006185 |
格林泓鑫纯债C |
1.0761 |
1.2891 |
1.0748 |
1.2878 |
0.0013 |
0.12% |
| 2025-10-16 |
006185 |
格林泓鑫纯债C |
1.0748 |
1.2878 |
1.0740 |
1.2870 |
0.0008 |
0.07% |
| 2025-10-15 |
006185 |
格林泓鑫纯债C |
1.0740 |
1.2870 |
1.0741 |
1.2871 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006185 |
格林泓鑫纯债C |
1.0741 |
1.2871 |
1.0731 |
1.2861 |
0.0010 |
0.09% |
| 2025-10-13 |
006185 |
格林泓鑫纯债C |
1.0731 |
1.2861 |
1.0718 |
1.2848 |
0.0013 |
0.12% |
| 2025-10-10 |
006185 |
格林泓鑫纯债C |
1.0718 |
1.2848 |
1.0721 |
1.2851 |
-0.0003 |
-0.03% |
| 2025-10-09 |
006185 |
格林泓鑫纯债C |
1.0721 |
1.2851 |
1.0709 |
1.2839 |
0.0012 |
0.11% |
| 2025-09-30 |
006185 |
格林泓鑫纯债C |
1.0709 |
1.2839 |
1.0703 |
1.2833 |
0.0006 |
0.06% |
| 2025-09-29 |
006185 |
格林泓鑫纯债C |
1.0703 |
1.2833 |
1.0707 |
1.2837 |
-0.0004 |
-0.04% |
| 2025-09-26 |
006185 |
格林泓鑫纯债C |
1.0707 |
1.2837 |
1.0694 |
1.2824 |
0.0013 |
0.12% |
| 2025-09-25 |
006185 |
格林泓鑫纯债C |
1.0694 |
1.2824 |
1.0696 |
1.2826 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006185 |
格林泓鑫纯债C |
1.0696 |
1.2826 |
1.0705 |
1.2835 |
-0.0009 |
-0.08% |
| 2025-09-23 |
006185 |
格林泓鑫纯债C |
1.0705 |
1.2835 |
1.0712 |
1.2842 |
-0.0007 |
-0.07% |
| 2025-09-22 |
006185 |
格林泓鑫纯债C |
1.0712 |
1.2842 |
1.0708 |
1.2838 |
0.0004 |
0.04% |
| 2025-09-19 |
006185 |
格林泓鑫纯债C |
1.0708 |
1.2838 |
1.0711 |
1.2841 |
-0.0003 |
-0.03% |
| 2025-09-18 |
006185 |
格林泓鑫纯债C |
1.0711 |
1.2841 |
1.0715 |
1.2845 |
-0.0004 |
-0.04% |
| 2025-09-17 |
006185 |
格林泓鑫纯债C |
1.0715 |
1.2845 |
1.0702 |
1.2832 |
0.0013 |
0.12% |
| 2025-09-16 |
006185 |
格林泓鑫纯债C |
1.0702 |
1.2832 |
1.0695 |
1.2825 |
0.0007 |
0.07% |
