格林泓泰三个月定开债A基金净值查询(007710)
今天最新净值
1.0429
-0.0012 -0.11%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2739
- 成立日期：2019-09-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8728亿
- 最近资产：5.00亿
- 基金公司：格林基金
- 基金经理：尹鲁晋
近半年,格林泓泰三个月定开债A(007710)基金累计收益率3.35%
| 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 |
| 2026-09-11 |
007710 |
格林泓泰三个月定开债A |
1.0429 |
1.2739 |
1.0441 |
1.2751 |
-0.0012 |
-0.11% |
| 2026-09-04 |
007710 |
格林泓泰三个月定开债A |
1.0441 |
1.2751 |
1.0399 |
1.2709 |
0.0042 |
0.40% |
| 2026-08-28 |
007710 |
格林泓泰三个月定开债A |
1.0399 |
1.2709 |
1.0425 |
1.2735 |
-0.0026 |
-0.25% |
| 2026-08-21 |
007710 |
格林泓泰三个月定开债A |
1.0425 |
1.2735 |
1.0459 |
1.2769 |
-0.0034 |
-0.33% |
| 2026-08-18 |
007710 |
格林泓泰三个月定开债A |
1.0459 |
1.2769 |
1.0449 |
1.2759 |
0.0010 |
0.10% |
| 2026-08-17 |
007710 |
格林泓泰三个月定开债A |
1.0449 |
1.2759 |
1.0444 |
1.2754 |
0.0005 |
0.05% |
| 2026-08-14 |
007710 |
格林泓泰三个月定开债A |
1.0444 |
1.2754 |
1.0445 |
1.2755 |
-0.0001 |
-0.01% |
| 2026-08-13 |
007710 |
格林泓泰三个月定开债A |
1.0445 |
1.2755 |
1.0429 |
1.2739 |
0.0016 |
0.15% |
| 2026-08-12 |
007710 |
格林泓泰三个月定开债A |
1.0429 |
1.2739 |
1.0425 |
1.2735 |
0.0004 |
0.04% |
| 2026-08-07 |
007710 |
格林泓泰三个月定开债A |
1.0425 |
1.2735 |
1.0411 |
1.2721 |
0.0014 |
0.13% |
|
|
| 2026-07-31 |
007710 |
格林泓泰三个月定开债A |
1.0411 |
1.2721 |
1.0386 |
1.2696 |
0.0025 |
0.24% |
| 2026-07-24 |
007710 |
格林泓泰三个月定开债A |
1.0386 |
1.2696 |
1.0321 |
1.2631 |
0.0065 |
0.63% |
| 2026-07-17 |
007710 |
格林泓泰三个月定开债A |
1.0321 |
1.2631 |
1.0327 |
1.2637 |
-0.0006 |
-0.06% |
| 2026-07-10 |
007710 |
格林泓泰三个月定开债A |
1.0327 |
1.2637 |
1.0280 |
1.2590 |
0.0047 |
0.46% |
| 2026-07-03 |
007710 |
格林泓泰三个月定开债A |
1.0280 |
1.2590 |
1.0316 |
1.2626 |
-0.0036 |
-0.35% |
| 2026-06-30 |
007710 |
格林泓泰三个月定开债A |
1.0316 |
1.2626 |
1.0328 |
1.2638 |
-0.0012 |
-0.12% |
| 2026-06-26 |
007710 |
格林泓泰三个月定开债A |
1.0328 |
1.2638 |
1.0316 |
1.2626 |
0.0012 |
0.12% |
| 2026-06-18 |
007710 |
格林泓泰三个月定开债A |
1.0316 |
1.2626 |
1.0254 |
1.2564 |
0.0062 |
0.60% |
| 2026-06-12 |
007710 |
格林泓泰三个月定开债A |
1.0254 |
1.2564 |
1.0297 |
1.2607 |
-0.0043 |
-0.42% |
| 2026-06-05 |
007710 |
格林泓泰三个月定开债A |
1.0297 |
1.2607 |
1.0306 |
1.2616 |
-0.0009 |
-0.09% |
| 2026-05-29 |
007710 |
格林泓泰三个月定开债A |
1.0306 |
1.2616 |
1.0246 |
1.2556 |
0.0060 |
0.59% |
| 2026-05-22 |
007710 |
格林泓泰三个月定开债A |
1.0246 |
1.2556 |
1.0201 |
1.2511 |
0.0045 |
0.44% |
| 2026-05-15 |
007710 |
格林泓泰三个月定开债A |
1.0201 |
1.2511 |
1.0208 |
1.2518 |
-0.0007 |
-0.07% |
| 2026-05-11 |
007710 |
格林泓泰三个月定开债A |
1.0208 |
1.2518 |
1.0187 |
1.2497 |
0.0021 |
0.21% |
| 2026-05-08 |
007710 |
格林泓泰三个月定开债A |
1.0187 |
1.2497 |
1.0187 |
1.2497 |
0.0000 |
0.00% |
|
|
| 2026-04-30 |
007710 |
格林泓泰三个月定开债A |
1.0208 |
1.2518 |
1.0228 |
1.2538 |
-0.0020 |
-0.20% |
| 2026-04-29 |
007710 |
格林泓泰三个月定开债A |
1.0228 |
1.2538 |
1.0209 |
1.2519 |
0.0019 |
0.19% |
| 2026-04-24 |
007710 |
格林泓泰三个月定开债A |
1.0209 |
1.2519 |
1.0223 |
1.2533 |
-0.0014 |
-0.14% |
| 2026-04-17 |
007710 |
格林泓泰三个月定开债A |
1.0223 |
1.2533 |
1.0170 |
1.2480 |
0.0053 |
0.52% |
| 2026-04-10 |
007710 |
格林泓泰三个月定开债A |
1.0170 |
1.2480 |
1.0119 |
1.2429 |
0.0051 |
0.50% |
| 2026-04-03 |
007710 |
格林泓泰三个月定开债A |
1.0119 |
1.2429 |
1.0120 |
1.2430 |
-0.0001 |
-0.01% |
| 2026-03-27 |
007710 |
格林泓泰三个月定开债A |
1.0120 |
1.2430 |
1.0096 |
1.2406 |
0.0024 |
0.24% |
| 2026-03-20 |
007710 |
格林泓泰三个月定开债A |
1.0096 |
1.2406 |
1.0102 |
1.2412 |
-0.0006 |
-0.06% |
