格林泓鑫纯债C基金净值查询(006185)
今天最新净值
1.0982
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3232
- 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
近半年,格林泓鑫纯债C(006185)基金累计收益率1.87%
| 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 |
006185 |
格林泓鑫纯债C |
1.0983 |
1.3233 |
1.0982 |
1.3232 |
0.0001 |
0.01% |
| 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% |
