格林泓裕一年定开债A基金净值查询(008484)
今天最新净值
1.0342
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0920
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.9972亿
- 最近资产：16.01亿
- 基金公司：格林基金
- 基金经理：高洁 尹鲁晋
今年以来,格林泓裕一年定开债A(008484)基金累计收益率1.26%
| 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 |
008484 |
格林泓裕一年定开债A |
1.0342 |
1.0920 |
1.0342 |
1.0920 |
0.0000 |
0.00% |
| 2026-09-15 |
008484 |
格林泓裕一年定开债A |
1.0342 |
1.0920 |
1.0341 |
1.0919 |
0.0001 |
0.01% |
| 2026-09-14 |
008484 |
格林泓裕一年定开债A |
1.0341 |
1.0919 |
1.0340 |
1.0918 |
0.0001 |
0.01% |
| 2026-09-11 |
008484 |
格林泓裕一年定开债A |
1.0340 |
1.0918 |
1.0340 |
1.0918 |
0.0000 |
0.00% |
| 2026-09-10 |
008484 |
格林泓裕一年定开债A |
1.0340 |
1.0918 |
1.0340 |
1.0918 |
0.0000 |
0.00% |
| 2026-09-09 |
008484 |
格林泓裕一年定开债A |
1.0340 |
1.0918 |
1.0340 |
1.0918 |
0.0000 |
0.00% |
| 2026-09-08 |
008484 |
格林泓裕一年定开债A |
1.0340 |
1.0918 |
1.0340 |
1.0918 |
0.0000 |
0.00% |
| 2026-09-07 |
008484 |
格林泓裕一年定开债A |
1.0340 |
1.0918 |
1.0339 |
1.0917 |
0.0001 |
0.01% |
| 2026-09-04 |
008484 |
格林泓裕一年定开债A |
1.0339 |
1.0917 |
1.0339 |
1.0917 |
0.0000 |
0.00% |
| 2026-09-03 |
008484 |
格林泓裕一年定开债A |
1.0339 |
1.0917 |
1.0339 |
1.0917 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
008484 |
格林泓裕一年定开债A |
1.0339 |
1.0917 |
1.0338 |
1.0916 |
0.0001 |
0.01% |
| 2026-09-01 |
008484 |
格林泓裕一年定开债A |
1.0338 |
1.0916 |
1.0338 |
1.0916 |
0.0000 |
0.00% |
| 2026-08-31 |
008484 |
格林泓裕一年定开债A |
1.0338 |
1.0916 |
1.0337 |
1.0915 |
0.0001 |
0.01% |
| 2026-08-28 |
008484 |
格林泓裕一年定开债A |
1.0337 |
1.0915 |
1.0336 |
1.0914 |
0.0001 |
0.01% |
| 2026-08-27 |
008484 |
格林泓裕一年定开债A |
1.0336 |
1.0914 |
1.0336 |
1.0914 |
0.0000 |
0.00% |
| 2026-08-26 |
008484 |
格林泓裕一年定开债A |
1.0336 |
1.0914 |
1.0336 |
1.0914 |
0.0000 |
0.00% |
| 2026-08-25 |
008484 |
格林泓裕一年定开债A |
1.0336 |
1.0914 |
1.0336 |
1.0914 |
0.0000 |
0.00% |
| 2026-08-24 |
008484 |
格林泓裕一年定开债A |
1.0336 |
1.0914 |
1.0333 |
1.0911 |
0.0003 |
0.03% |
| 2026-08-21 |
008484 |
格林泓裕一年定开债A |
1.0333 |
1.0911 |
1.0333 |
1.0911 |
0.0000 |
0.00% |
| 2026-08-20 |
008484 |
格林泓裕一年定开债A |
1.0333 |
1.0911 |
1.0333 |
1.0911 |
0.0000 |
0.00% |
| 2026-08-19 |
008484 |
格林泓裕一年定开债A |
1.0333 |
1.0911 |
1.0332 |
1.0910 |
0.0001 |
0.01% |
| 2026-08-18 |
008484 |
格林泓裕一年定开债A |
1.0332 |
1.0910 |
1.0332 |
1.0910 |
0.0000 |
0.00% |
| 2026-08-17 |
008484 |
格林泓裕一年定开债A |
1.0332 |
1.0910 |
1.0331 |
1.0909 |
0.0001 |
0.01% |
| 2026-08-14 |
008484 |
格林泓裕一年定开债A |
1.0331 |
1.0909 |
1.0331 |
1.0909 |
0.0000 |
0.00% |
| 2026-08-13 |
008484 |
格林泓裕一年定开债A |
1.0331 |
1.0909 |
1.0330 |
1.0908 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
008484 |
格林泓裕一年定开债A |
1.0330 |
1.0908 |
1.0330 |
1.0908 |
0.0000 |
0.00% |
| 2026-08-11 |
008484 |
格林泓裕一年定开债A |
1.0330 |
1.0908 |
1.0330 |
1.0908 |
0.0000 |
0.00% |
| 2026-08-10 |
008484 |
格林泓裕一年定开债A |
1.0330 |
1.0908 |
1.0329 |
1.0907 |
0.0001 |
0.01% |
| 2026-08-07 |
008484 |
格林泓裕一年定开债A |
1.0329 |
1.0907 |
1.0328 |
1.0906 |
0.0001 |
0.01% |
| 2026-08-06 |
008484 |
格林泓裕一年定开债A |
1.0328 |
1.0906 |
1.0328 |
1.0906 |
0.0000 |
0.00% |
| 2026-08-05 |
008484 |
格林泓裕一年定开债A |
1.0328 |
1.0906 |
1.0328 |
1.0906 |
0.0000 |
0.00% |
| 2026-08-04 |
008484 |
格林泓裕一年定开债A |
1.0328 |
1.0906 |
1.0328 |
1.0906 |
0.0000 |
0.00% |
| 2026-08-03 |
008484 |
格林泓裕一年定开债A |
1.0328 |
1.0906 |
1.0326 |
1.0904 |
0.0002 |
0.02% |
| 2026-07-31 |
008484 |
格林泓裕一年定开债A |
1.0326 |
1.0904 |
1.0326 |
1.0904 |
0.0000 |
0.00% |
| 2026-07-30 |
008484 |
格林泓裕一年定开债A |
1.0326 |
1.0904 |
1.0326 |
1.0904 |
0.0000 |
0.00% |
| 2026-07-29 |
008484 |
格林泓裕一年定开债A |
1.0326 |
1.0904 |
1.0326 |
1.0904 |
0.0000 |
0.00% |
| 2026-07-28 |
008484 |
格林泓裕一年定开债A |
1.0326 |
1.0904 |
1.0325 |
1.0903 |
0.0001 |
0.01% |
| 2026-07-27 |
008484 |
格林泓裕一年定开债A |
1.0325 |
1.0903 |
1.0325 |
1.0903 |
0.0000 |
0.00% |
| 2026-07-24 |
008484 |
格林泓裕一年定开债A |
1.0325 |
1.0903 |
1.0324 |
1.0902 |
0.0001 |
0.01% |
| 2026-07-23 |
008484 |
格林泓裕一年定开债A |
1.0324 |
1.0902 |
1.0324 |
1.0902 |
0.0000 |
0.00% |
| 2026-07-22 |
008484 |
格林泓裕一年定开债A |
1.0324 |
1.0902 |
1.0324 |
1.0902 |
0.0000 |
0.00% |
| 2026-07-21 |
008484 |
格林泓裕一年定开债A |
1.0324 |
1.0902 |
1.0324 |
1.0902 |
0.0000 |
0.00% |
| 2026-07-20 |
008484 |
格林泓裕一年定开债A |
1.0324 |
1.0902 |
1.0323 |
1.0901 |
0.0001 |
0.01% |
| 2026-07-17 |
008484 |
格林泓裕一年定开债A |
1.0323 |
1.0901 |
1.0323 |
1.0901 |
0.0000 |
0.00% |
| 2026-07-16 |
008484 |
格林泓裕一年定开债A |
1.0323 |
1.0901 |
1.0322 |
1.0900 |
0.0001 |
0.01% |
| 2026-07-15 |
008484 |
格林泓裕一年定开债A |
1.0322 |
1.0900 |
1.0322 |
1.0900 |
0.0000 |
0.00% |
| 2026-07-14 |
008484 |
格林泓裕一年定开债A |
1.0322 |
1.0900 |
1.0322 |
1.0900 |
0.0000 |
0.00% |
| 2026-07-13 |
008484 |
格林泓裕一年定开债A |
1.0322 |
1.0900 |
1.0321 |
1.0899 |
0.0001 |
0.01% |
| 2026-07-10 |
008484 |
格林泓裕一年定开债A |
1.0321 |
1.0899 |
1.0320 |
1.0898 |
0.0001 |
0.01% |
| 2026-07-09 |
008484 |
格林泓裕一年定开债A |
1.0320 |
1.0898 |
1.0320 |
1.0898 |
0.0000 |
0.00% |
| 2026-07-08 |
008484 |
格林泓裕一年定开债A |
1.0320 |
1.0898 |
1.0320 |
1.0898 |
0.0000 |
0.00% |
| 2026-07-07 |
008484 |
格林泓裕一年定开债A |
1.0320 |
1.0898 |
1.0320 |
1.0898 |
0.0000 |
0.00% |
| 2026-07-06 |
008484 |
格林泓裕一年定开债A |
1.0320 |
1.0898 |
1.0319 |
1.0897 |
0.0001 |
0.01% |
| 2026-07-03 |
008484 |
格林泓裕一年定开债A |
1.0319 |
1.0897 |
1.0319 |
1.0897 |
0.0000 |
0.00% |
| 2026-07-02 |
008484 |
格林泓裕一年定开债A |
1.0319 |
1.0897 |
1.0318 |
1.0896 |
0.0001 |
0.01% |
| 2026-07-01 |
008484 |
格林泓裕一年定开债A |
1.0318 |
1.0896 |
1.0318 |
1.0896 |
0.0000 |
0.00% |
| 2026-06-30 |
008484 |
格林泓裕一年定开债A |
1.0318 |
1.0896 |
1.0318 |
1.0896 |
0.0000 |
0.00% |
| 2026-06-29 |
008484 |
格林泓裕一年定开债A |
1.0318 |
1.0896 |
1.0317 |
1.0895 |
0.0001 |
0.01% |
| 2026-06-26 |
008484 |
格林泓裕一年定开债A |
1.0317 |
1.0895 |
1.0317 |
1.0895 |
0.0000 |
0.00% |
| 2026-06-25 |
008484 |
格林泓裕一年定开债A |
1.0317 |
1.0895 |
1.0316 |
1.0894 |
0.0001 |
0.01% |
| 2026-06-24 |
008484 |
格林泓裕一年定开债A |
1.0316 |
1.0894 |
1.0316 |
1.0894 |
0.0000 |
0.00% |
| 2026-06-23 |
008484 |
格林泓裕一年定开债A |
1.0316 |
1.0894 |
1.0316 |
1.0894 |
0.0000 |
0.00% |
| 2026-06-22 |
008484 |
格林泓裕一年定开债A |
1.0316 |
1.0894 |
1.0315 |
1.0893 |
0.0001 |
0.01% |
| 2026-06-18 |
008484 |
格林泓裕一年定开债A |
1.0315 |
1.0893 |
1.0314 |
1.0892 |
0.0001 |
0.01% |
| 2026-06-17 |
008484 |
格林泓裕一年定开债A |
1.0314 |
1.0892 |
1.0314 |
1.0892 |
0.0000 |
0.00% |
| 2026-06-16 |
008484 |
格林泓裕一年定开债A |
1.0314 |
1.0892 |
1.0314 |
1.0892 |
0.0000 |
0.00% |
| 2026-06-15 |
008484 |
格林泓裕一年定开债A |
1.0314 |
1.0892 |
1.0313 |
1.0891 |
0.0001 |
0.01% |
| 2026-06-12 |
008484 |
格林泓裕一年定开债A |
1.0313 |
1.0891 |
1.0312 |
1.0890 |
0.0001 |
0.01% |
| 2026-06-11 |
008484 |
格林泓裕一年定开债A |
1.0312 |
1.0890 |
1.0312 |
1.0890 |
0.0000 |
0.00% |
| 2026-06-10 |
008484 |
格林泓裕一年定开债A |
1.0312 |
1.0890 |
1.0312 |
1.0890 |
0.0000 |
0.00% |
| 2026-06-09 |
008484 |
格林泓裕一年定开债A |
1.0312 |
1.0890 |
1.0312 |
1.0890 |
0.0000 |
0.00% |
| 2026-06-08 |
008484 |
格林泓裕一年定开债A |
1.0312 |
1.0890 |
1.0311 |
1.0889 |
0.0001 |
0.01% |
| 2026-06-05 |
008484 |
格林泓裕一年定开债A |
1.0311 |
1.0889 |
1.0310 |
1.0888 |
0.0001 |
0.01% |
| 2026-06-04 |
008484 |
格林泓裕一年定开债A |
1.0310 |
1.0888 |
1.0310 |
1.0888 |
0.0000 |
0.00% |
| 2026-06-03 |
008484 |
格林泓裕一年定开债A |
1.0310 |
1.0888 |
1.0310 |
1.0888 |
0.0000 |
0.00% |
| 2026-06-02 |
008484 |
格林泓裕一年定开债A |
1.0310 |
1.0888 |
1.0309 |
1.0887 |
0.0001 |
0.01% |
| 2026-06-01 |
008484 |
格林泓裕一年定开债A |
1.0309 |
1.0887 |
1.0308 |
1.0886 |
0.0001 |
0.01% |
| 2026-05-29 |
008484 |
格林泓裕一年定开债A |
1.0308 |
1.0886 |
1.0308 |
1.0886 |
0.0000 |
0.00% |
| 2026-05-28 |
008484 |
格林泓裕一年定开债A |
1.0308 |
1.0886 |
1.0308 |
1.0886 |
0.0000 |
0.00% |
| 2026-05-27 |
008484 |
格林泓裕一年定开债A |
1.0308 |
1.0886 |
1.0308 |
1.0886 |
0.0000 |
0.00% |
| 2026-05-26 |
008484 |
格林泓裕一年定开债A |
1.0308 |
1.0886 |
1.0307 |
1.0885 |
0.0001 |
0.01% |
| 2026-05-25 |
008484 |
格林泓裕一年定开债A |
1.0307 |
1.0885 |
1.0306 |
1.0884 |
0.0001 |
0.01% |
| 2026-05-22 |
008484 |
格林泓裕一年定开债A |
1.0306 |
1.0884 |
1.0306 |
1.0884 |
0.0000 |
0.00% |
| 2026-05-21 |
008484 |
格林泓裕一年定开债A |
1.0306 |
1.0884 |
1.0306 |
1.0884 |
0.0000 |
0.00% |
| 2026-05-20 |
008484 |
格林泓裕一年定开债A |
1.0306 |
1.0884 |
1.0305 |
1.0883 |
0.0001 |
0.01% |
| 2026-05-19 |
008484 |
格林泓裕一年定开债A |
1.0305 |
1.0883 |
1.0305 |
1.0883 |
0.0000 |
0.00% |
| 2026-05-18 |
008484 |
格林泓裕一年定开债A |
1.0305 |
1.0883 |
1.0304 |
1.0882 |
0.0001 |
0.01% |
| 2026-05-15 |
008484 |
格林泓裕一年定开债A |
1.0304 |
1.0882 |
1.0304 |
1.0882 |
0.0000 |
0.00% |
| 2026-05-14 |
008484 |
格林泓裕一年定开债A |
1.0304 |
1.0882 |
1.0304 |
1.0882 |
0.0000 |
0.00% |
| 2026-05-13 |
008484 |
格林泓裕一年定开债A |
1.0304 |
1.0882 |
1.0304 |
1.0882 |
0.0000 |
0.00% |
| 2026-05-12 |
008484 |
格林泓裕一年定开债A |
1.0304 |
1.0882 |
1.0303 |
1.0881 |
0.0001 |
0.01% |
| 2026-05-11 |
008484 |
格林泓裕一年定开债A |
1.0303 |
1.0881 |
1.0303 |
1.0881 |
0.0000 |
0.00% |
| 2026-05-08 |
008484 |
格林泓裕一年定开债A |
1.0303 |
1.0881 |
1.0302 |
1.0880 |
0.0001 |
0.01% |
| 2026-04-30 |
008484 |
格林泓裕一年定开债A |
1.0300 |
1.0878 |
1.0300 |
1.0878 |
0.0000 |
0.00% |
| 2026-04-29 |
008484 |
格林泓裕一年定开债A |
1.0300 |
1.0878 |
1.0299 |
1.0877 |
0.0001 |
0.01% |
| 2026-04-28 |
008484 |
格林泓裕一年定开债A |
1.0299 |
1.0877 |
1.0299 |
1.0877 |
0.0000 |
0.00% |
| 2026-04-27 |
008484 |
格林泓裕一年定开债A |
1.0299 |
1.0877 |
1.0297 |
1.0875 |
0.0002 |
0.02% |
| 2026-04-24 |
008484 |
格林泓裕一年定开债A |
1.0297 |
1.0875 |
1.0296 |
1.0874 |
0.0001 |
0.01% |
| 2026-04-23 |
008484 |
格林泓裕一年定开债A |
1.0296 |
1.0874 |
1.0295 |
1.0873 |
0.0001 |
0.01% |
| 2026-04-22 |
008484 |
格林泓裕一年定开债A |
1.0295 |
1.0873 |
1.0295 |
1.0873 |
0.0000 |
0.00% |
| 2026-04-21 |
008484 |
格林泓裕一年定开债A |
1.0295 |
1.0873 |
1.0294 |
1.0872 |
0.0001 |
0.01% |
| 2026-04-20 |
008484 |
格林泓裕一年定开债A |
1.0294 |
1.0872 |
1.0291 |
1.0869 |
0.0003 |
0.03% |
| 2026-04-17 |
008484 |
格林泓裕一年定开债A |
1.0291 |
1.0869 |
1.0291 |
1.0869 |
0.0000 |
0.00% |
| 2026-04-16 |
008484 |
格林泓裕一年定开债A |
1.0291 |
1.0869 |
1.0291 |
1.0869 |
0.0000 |
0.00% |
| 2026-04-15 |
008484 |
格林泓裕一年定开债A |
1.0291 |
1.0869 |
1.0291 |
1.0869 |
0.0000 |
0.00% |
| 2026-04-14 |
008484 |
格林泓裕一年定开债A |
1.0291 |
1.0869 |
1.0291 |
1.0869 |
0.0000 |
0.00% |
| 2026-04-13 |
008484 |
格林泓裕一年定开债A |
1.0291 |
1.0869 |
1.0287 |
1.0865 |
0.0004 |
0.04% |
| 2026-04-10 |
008484 |
格林泓裕一年定开债A |
1.0287 |
1.0865 |
1.0287 |
1.0865 |
0.0000 |
0.00% |
| 2026-04-09 |
008484 |
格林泓裕一年定开债A |
1.0287 |
1.0865 |
1.0288 |
1.0866 |
-0.0001 |
-0.01% |
| 2026-04-08 |
008484 |
格林泓裕一年定开债A |
1.0288 |
1.0866 |
1.0288 |
1.0866 |
0.0000 |
0.00% |
| 2026-04-07 |
008484 |
格林泓裕一年定开债A |
1.0288 |
1.0866 |
1.0289 |
1.0867 |
-0.0001 |
-0.01% |
| 2026-04-03 |
008484 |
格林泓裕一年定开债A |
1.0289 |
1.0867 |
1.0289 |
1.0867 |
0.0000 |
0.00% |
| 2026-04-02 |
008484 |
格林泓裕一年定开债A |
1.0289 |
1.0867 |
1.0290 |
1.0868 |
-0.0001 |
-0.01% |
| 2026-04-01 |
008484 |
格林泓裕一年定开债A |
1.0290 |
1.0868 |
1.0290 |
1.0868 |
0.0000 |
0.00% |
| 2026-03-31 |
008484 |
格林泓裕一年定开债A |
1.0290 |
1.0868 |
1.0287 |
1.0865 |
0.0003 |
0.03% |
| 2026-03-30 |
008484 |
格林泓裕一年定开债A |
1.0287 |
1.0865 |
1.0278 |
1.0856 |
0.0009 |
0.09% |
| 2026-03-27 |
008484 |
格林泓裕一年定开债A |
1.0278 |
1.0856 |
1.0272 |
1.0850 |
0.0006 |
0.06% |
| 2026-03-26 |
008484 |
格林泓裕一年定开债A |
1.0272 |
1.0850 |
1.0270 |
1.0848 |
0.0002 |
0.02% |
| 2026-03-25 |
008484 |
格林泓裕一年定开债A |
1.0270 |
1.0848 |
1.0268 |
1.0846 |
0.0002 |
0.02% |
| 2026-03-24 |
008484 |
格林泓裕一年定开债A |
1.0268 |
1.0846 |
1.0267 |
1.0845 |
0.0001 |
0.01% |
| 2026-03-23 |
008484 |
格林泓裕一年定开债A |
1.0267 |
1.0845 |
1.0264 |
1.0842 |
0.0003 |
0.03% |
| 2026-03-20 |
008484 |
格林泓裕一年定开债A |
1.0264 |
1.0842 |
1.0259 |
1.0837 |
0.0005 |
0.05% |
| 2026-03-19 |
008484 |
格林泓裕一年定开债A |
1.0259 |
1.0837 |
1.0258 |
1.0836 |
0.0001 |
0.01% |
| 2026-03-18 |
008484 |
格林泓裕一年定开债A |
1.0258 |
1.0836 |
1.0255 |
1.0833 |
0.0003 |
0.03% |
| 2026-03-17 |
008484 |
格林泓裕一年定开债A |
1.0255 |
1.0833 |
1.0254 |
1.0832 |
0.0001 |
0.01% |
| 2026-03-16 |
008484 |
格林泓裕一年定开债A |
1.0254 |
1.0832 |
1.0246 |
1.0824 |
0.0008 |
0.08% |
| 2026-03-13 |
008484 |
格林泓裕一年定开债A |
1.0246 |
1.0824 |
1.0246 |
1.0824 |
0.0000 |
0.00% |
| 2026-03-12 |
008484 |
格林泓裕一年定开债A |
1.0246 |
1.0824 |
1.0245 |
1.0823 |
0.0001 |
0.01% |
| 2026-03-11 |
008484 |
格林泓裕一年定开债A |
1.0245 |
1.0823 |
1.0245 |
1.0823 |
0.0000 |
0.00% |
| 2026-03-10 |
008484 |
格林泓裕一年定开债A |
1.0245 |
1.0823 |
1.0241 |
1.0819 |
0.0004 |
0.04% |
| 2026-03-09 |
008484 |
格林泓裕一年定开债A |
1.0241 |
1.0819 |
1.0242 |
1.0820 |
-0.0001 |
-0.01% |
| 2026-03-06 |
008484 |
格林泓裕一年定开债A |
1.0242 |
1.0820 |
1.0243 |
1.0821 |
-0.0001 |
-0.01% |
| 2026-03-05 |
008484 |
格林泓裕一年定开债A |
1.0243 |
1.0821 |
1.0244 |
1.0822 |
-0.0001 |
-0.01% |
| 2026-03-04 |
008484 |
格林泓裕一年定开债A |
1.0244 |
1.0822 |
1.0243 |
1.0821 |
0.0001 |
0.01% |
| 2026-03-03 |
008484 |
格林泓裕一年定开债A |
1.0243 |
1.0821 |
1.0242 |
1.0820 |
0.0001 |
0.01% |
| 2026-03-02 |
008484 |
格林泓裕一年定开债A |
1.0242 |
1.0820 |
1.0239 |
1.0817 |
0.0003 |
0.03% |
| 2026-02-27 |
008484 |
格林泓裕一年定开债A |
1.0239 |
1.0817 |
1.0239 |
1.0817 |
0.0000 |
0.00% |
| 2026-02-26 |
008484 |
格林泓裕一年定开债A |
1.0239 |
1.0817 |
1.0238 |
1.0816 |
0.0001 |
0.01% |
| 2026-02-25 |
008484 |
格林泓裕一年定开债A |
1.0238 |
1.0816 |
1.0236 |
1.0814 |
0.0002 |
0.02% |
| 2026-02-24 |
008484 |
格林泓裕一年定开债A |
1.0236 |
1.0814 |
1.0229 |
1.0807 |
0.0007 |
0.07% |
| 2026-02-13 |
008484 |
格林泓裕一年定开债A |
1.0229 |
1.0807 |
1.0229 |
1.0807 |
0.0000 |
0.00% |
| 2026-02-12 |
008484 |
格林泓裕一年定开债A |
1.0229 |
1.0807 |
1.0228 |
1.0806 |
0.0001 |
0.01% |
| 2026-02-11 |
008484 |
格林泓裕一年定开债A |
1.0228 |
1.0806 |
1.0229 |
1.0807 |
-0.0001 |
-0.01% |
| 2026-02-10 |
008484 |
格林泓裕一年定开债A |
1.0229 |
1.0807 |
1.0228 |
1.0806 |
0.0001 |
0.01% |
| 2026-02-09 |
008484 |
格林泓裕一年定开债A |
1.0228 |
1.0806 |
1.0228 |
1.0806 |
0.0000 |
0.00% |
| 2026-02-06 |
008484 |
格林泓裕一年定开债A |
1.0228 |
1.0806 |
1.0229 |
1.0807 |
-0.0001 |
-0.01% |
| 2026-02-05 |
008484 |
格林泓裕一年定开债A |
1.0229 |
1.0807 |
1.0227 |
1.0805 |
0.0002 |
0.02% |
| 2026-02-04 |
008484 |
格林泓裕一年定开债A |
1.0227 |
1.0805 |
1.0228 |
1.0806 |
-0.0001 |
-0.01% |
| 2026-02-03 |
008484 |
格林泓裕一年定开债A |
1.0228 |
1.0806 |
1.0228 |
1.0806 |
0.0000 |
0.00% |
| 2026-02-02 |
008484 |
格林泓裕一年定开债A |
1.0228 |
1.0806 |
1.0227 |
1.0805 |
0.0001 |
0.01% |
| 2026-01-30 |
008484 |
格林泓裕一年定开债A |
1.0227 |
1.0805 |
1.0226 |
1.0804 |
0.0001 |
0.01% |
| 2026-01-29 |
008484 |
格林泓裕一年定开债A |
1.0226 |
1.0804 |
1.0226 |
1.0804 |
0.0000 |
0.00% |
| 2026-01-28 |
008484 |
格林泓裕一年定开债A |
1.0226 |
1.0804 |
1.0226 |
1.0804 |
0.0000 |
0.00% |
| 2026-01-27 |
008484 |
格林泓裕一年定开债A |
1.0226 |
1.0804 |
1.0226 |
1.0804 |
0.0000 |
0.00% |
| 2026-01-26 |
008484 |
格林泓裕一年定开债A |
1.0226 |
1.0804 |
1.0225 |
1.0803 |
0.0001 |
0.01% |
| 2026-01-23 |
008484 |
格林泓裕一年定开债A |
1.0225 |
1.0803 |
1.0224 |
1.0802 |
0.0001 |
0.01% |
| 2026-01-22 |
008484 |
格林泓裕一年定开债A |
1.0224 |
1.0802 |
1.0223 |
1.0801 |
0.0001 |
0.01% |
| 2026-01-21 |
008484 |
格林泓裕一年定开债A |
1.0223 |
1.0801 |
1.0222 |
1.0800 |
0.0001 |
0.01% |
| 2026-01-20 |
008484 |
格林泓裕一年定开债A |
1.0222 |
1.0800 |
1.0222 |
1.0800 |
0.0000 |
0.00% |
| 2026-01-19 |
008484 |
格林泓裕一年定开债A |
1.0222 |
1.0800 |
1.0219 |
1.0797 |
0.0003 |
0.03% |
| 2026-01-16 |
008484 |
格林泓裕一年定开债A |
1.0219 |
1.0797 |
1.0220 |
1.0798 |
-0.0001 |
-0.01% |
| 2026-01-15 |
008484 |
格林泓裕一年定开债A |
1.0220 |
1.0798 |
1.0220 |
1.0798 |
0.0000 |
0.00% |
| 2026-01-14 |
008484 |
格林泓裕一年定开债A |
1.0220 |
1.0798 |
1.0219 |
1.0797 |
0.0001 |
0.01% |
| 2026-01-13 |
008484 |
格林泓裕一年定开债A |
1.0219 |
1.0797 |
1.0219 |
1.0797 |
0.0000 |
0.00% |
| 2026-01-12 |
008484 |
格林泓裕一年定开债A |
1.0219 |
1.0797 |
1.0216 |
1.0794 |
0.0003 |
0.03% |
| 2026-01-09 |
008484 |
格林泓裕一年定开债A |
1.0216 |
1.0794 |
1.0215 |
1.0793 |
0.0001 |
0.01% |
| 2026-01-08 |
008484 |
格林泓裕一年定开债A |
1.0215 |
1.0793 |
1.0215 |
1.0793 |
0.0000 |
0.00% |
| 2026-01-07 |
008484 |
格林泓裕一年定开债A |
1.0215 |
1.0793 |
1.0215 |
1.0793 |
0.0000 |
0.00% |
| 2026-01-06 |
008484 |
格林泓裕一年定开债A |
1.0215 |
1.0793 |
1.0215 |
1.0793 |
0.0000 |
0.00% |
| 2026-01-05 |
008484 |
格林泓裕一年定开债A |
1.0215 |
1.0793 |
1.0213 |
1.0791 |
0.0002 |
0.02% |
