格林泓裕一年定开债C基金净值查询(008485)
今天最新净值
1.0277
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0553
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.7517亿
- 最近资产：0.01亿元
- 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C(008485)基金累计收益率0.93%
| 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 |
| 2026-09-17 |
008485 |
格林泓裕一年定开债C |
1.0277 |
1.0553 |
1.0277 |
1.0553 |
0.0000 |
0.00% |
| 2026-09-16 |
008485 |
格林泓裕一年定开债C |
1.0277 |
1.0553 |
1.0277 |
1.0553 |
0.0000 |
0.00% |
| 2026-09-15 |
008485 |
格林泓裕一年定开债C |
1.0277 |
1.0553 |
1.0277 |
1.0553 |
0.0000 |
0.00% |
| 2026-09-14 |
008485 |
格林泓裕一年定开债C |
1.0277 |
1.0553 |
1.0276 |
1.0552 |
0.0001 |
0.01% |
| 2026-09-11 |
008485 |
格林泓裕一年定开债C |
1.0276 |
1.0552 |
1.0275 |
1.0551 |
0.0001 |
0.01% |
| 2026-09-10 |
008485 |
格林泓裕一年定开债C |
1.0275 |
1.0551 |
1.0276 |
1.0552 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008485 |
格林泓裕一年定开债C |
1.0276 |
1.0552 |
1.0276 |
1.0552 |
0.0000 |
0.00% |
| 2026-09-08 |
008485 |
格林泓裕一年定开债C |
1.0276 |
1.0552 |
1.0276 |
1.0552 |
0.0000 |
0.00% |
| 2026-09-07 |
008485 |
格林泓裕一年定开债C |
1.0276 |
1.0552 |
1.0276 |
1.0552 |
0.0000 |
0.00% |
| 2026-09-04 |
008485 |
格林泓裕一年定开债C |
1.0276 |
1.0552 |
1.0275 |
1.0551 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
008485 |
格林泓裕一年定开债C |
1.0275 |
1.0551 |
1.0275 |
1.0551 |
0.0000 |
0.00% |
| 2026-09-02 |
008485 |
格林泓裕一年定开债C |
1.0275 |
1.0551 |
1.0275 |
1.0551 |
0.0000 |
0.00% |
| 2026-09-01 |
008485 |
格林泓裕一年定开债C |
1.0275 |
1.0551 |
1.0275 |
1.0551 |
0.0000 |
0.00% |
| 2026-08-31 |
008485 |
格林泓裕一年定开债C |
1.0275 |
1.0551 |
1.0274 |
1.0550 |
0.0001 |
0.01% |
| 2026-08-28 |
008485 |
格林泓裕一年定开债C |
1.0274 |
1.0550 |
1.0274 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-27 |
008485 |
格林泓裕一年定开债C |
1.0274 |
1.0550 |
1.0274 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-26 |
008485 |
格林泓裕一年定开债C |
1.0274 |
1.0550 |
1.0274 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-25 |
008485 |
格林泓裕一年定开债C |
1.0274 |
1.0550 |
1.0274 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-24 |
008485 |
格林泓裕一年定开债C |
1.0274 |
1.0550 |
1.0272 |
1.0548 |
0.0002 |
0.02% |
| 2026-08-21 |
008485 |
格林泓裕一年定开债C |
1.0272 |
1.0548 |
1.0272 |
1.0548 |
0.0000 |
0.00% |
| 2026-08-20 |
008485 |
格林泓裕一年定开债C |
1.0272 |
1.0548 |
1.0271 |
1.0547 |
0.0001 |
0.01% |
| 2026-08-19 |
008485 |
格林泓裕一年定开债C |
1.0271 |
1.0547 |
1.0271 |
1.0547 |
0.0000 |
0.00% |
| 2026-08-18 |
008485 |
格林泓裕一年定开债C |
1.0271 |
1.0547 |
1.0271 |
1.0547 |
0.0000 |
0.00% |
| 2026-08-17 |
008485 |
格林泓裕一年定开债C |
1.0271 |
1.0547 |
1.0270 |
1.0546 |
0.0001 |
0.01% |
| 2026-08-14 |
008485 |
格林泓裕一年定开债C |
1.0270 |
1.0546 |
1.0270 |
1.0546 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
008485 |
格林泓裕一年定开债C |
1.0270 |
1.0546 |
1.0270 |
1.0546 |
0.0000 |
0.00% |
| 2026-08-12 |
008485 |
格林泓裕一年定开债C |
1.0270 |
1.0546 |
1.0270 |
1.0546 |
0.0000 |
0.00% |
| 2026-08-11 |
008485 |
格林泓裕一年定开债C |
1.0270 |
1.0546 |
1.0269 |
1.0545 |
0.0001 |
0.01% |
| 2026-08-10 |
008485 |
格林泓裕一年定开债C |
1.0269 |
1.0545 |
1.0269 |
1.0545 |
0.0000 |
0.00% |
| 2026-08-07 |
008485 |
格林泓裕一年定开债C |
1.0269 |
1.0545 |
1.0269 |
1.0545 |
0.0000 |
0.00% |
| 2026-08-06 |
008485 |
格林泓裕一年定开债C |
1.0269 |
1.0545 |
1.0269 |
1.0545 |
0.0000 |
0.00% |
| 2026-08-05 |
008485 |
格林泓裕一年定开债C |
1.0269 |
1.0545 |
1.0268 |
1.0544 |
0.0001 |
0.01% |
| 2026-08-04 |
008485 |
格林泓裕一年定开债C |
1.0268 |
1.0544 |
1.0268 |
1.0544 |
0.0000 |
0.00% |
| 2026-08-03 |
008485 |
格林泓裕一年定开债C |
1.0268 |
1.0544 |
1.0267 |
1.0543 |
0.0001 |
0.01% |
| 2026-07-31 |
008485 |
格林泓裕一年定开债C |
1.0267 |
1.0543 |
1.0267 |
1.0543 |
0.0000 |
0.00% |
| 2026-07-30 |
008485 |
格林泓裕一年定开债C |
1.0267 |
1.0543 |
1.0267 |
1.0543 |
0.0000 |
0.00% |
| 2026-07-29 |
008485 |
格林泓裕一年定开债C |
1.0267 |
1.0543 |
1.0267 |
1.0543 |
0.0000 |
0.00% |
| 2026-07-28 |
008485 |
格林泓裕一年定开债C |
1.0267 |
1.0543 |
1.0267 |
1.0543 |
0.0000 |
0.00% |
| 2026-07-27 |
008485 |
格林泓裕一年定开债C |
1.0267 |
1.0543 |
1.0266 |
1.0542 |
0.0001 |
0.01% |
| 2026-07-24 |
008485 |
格林泓裕一年定开债C |
1.0266 |
1.0542 |
1.0266 |
1.0542 |
0.0000 |
0.00% |
| 2026-07-23 |
008485 |
格林泓裕一年定开债C |
1.0266 |
1.0542 |
1.0266 |
1.0542 |
0.0000 |
0.00% |
| 2026-07-22 |
008485 |
格林泓裕一年定开债C |
1.0266 |
1.0542 |
1.0266 |
1.0542 |
0.0000 |
0.00% |
| 2026-07-21 |
008485 |
格林泓裕一年定开债C |
1.0266 |
1.0542 |
1.0266 |
1.0542 |
0.0000 |
0.00% |
| 2026-07-20 |
008485 |
格林泓裕一年定开债C |
1.0266 |
1.0542 |
1.0266 |
1.0542 |
0.0000 |
0.00% |
| 2026-07-17 |
008485 |
格林泓裕一年定开债C |
1.0266 |
1.0542 |
1.0265 |
1.0541 |
0.0001 |
0.01% |
| 2026-07-16 |
008485 |
格林泓裕一年定开债C |
1.0265 |
1.0541 |
1.0265 |
1.0541 |
0.0000 |
0.00% |
| 2026-07-15 |
008485 |
格林泓裕一年定开债C |
1.0265 |
1.0541 |
1.0265 |
1.0541 |
0.0000 |
0.00% |
| 2026-07-14 |
008485 |
格林泓裕一年定开债C |
1.0265 |
1.0541 |
1.0265 |
1.0541 |
0.0000 |
0.00% |
| 2026-07-13 |
008485 |
格林泓裕一年定开债C |
1.0265 |
1.0541 |
1.0264 |
1.0540 |
0.0001 |
0.01% |
| 2026-07-10 |
008485 |
格林泓裕一年定开债C |
1.0264 |
1.0540 |
1.0264 |
1.0540 |
0.0000 |
0.00% |
| 2026-07-09 |
008485 |
格林泓裕一年定开债C |
1.0264 |
1.0540 |
1.0264 |
1.0540 |
0.0000 |
0.00% |
| 2026-07-08 |
008485 |
格林泓裕一年定开债C |
1.0264 |
1.0540 |
1.0264 |
1.0540 |
0.0000 |
0.00% |
| 2026-07-07 |
008485 |
格林泓裕一年定开债C |
1.0264 |
1.0540 |
1.0264 |
1.0540 |
0.0000 |
0.00% |
| 2026-07-06 |
008485 |
格林泓裕一年定开债C |
1.0264 |
1.0540 |
1.0263 |
1.0539 |
0.0001 |
0.01% |
| 2026-07-03 |
008485 |
格林泓裕一年定开债C |
1.0263 |
1.0539 |
1.0263 |
1.0539 |
0.0000 |
0.00% |
| 2026-07-02 |
008485 |
格林泓裕一年定开债C |
1.0263 |
1.0539 |
1.0263 |
1.0539 |
0.0000 |
0.00% |
| 2026-07-01 |
008485 |
格林泓裕一年定开债C |
1.0263 |
1.0539 |
1.0263 |
1.0539 |
0.0000 |
0.00% |
| 2026-06-30 |
008485 |
格林泓裕一年定开债C |
1.0263 |
1.0539 |
1.0263 |
1.0539 |
0.0000 |
0.00% |
| 2026-06-29 |
008485 |
格林泓裕一年定开债C |
1.0263 |
1.0539 |
1.0262 |
1.0538 |
0.0001 |
0.01% |
| 2026-06-26 |
008485 |
格林泓裕一年定开债C |
1.0262 |
1.0538 |
1.0262 |
1.0538 |
0.0000 |
0.00% |
| 2026-06-25 |
008485 |
格林泓裕一年定开债C |
1.0262 |
1.0538 |
1.0262 |
1.0538 |
0.0000 |
0.00% |
| 2026-06-24 |
008485 |
格林泓裕一年定开债C |
1.0262 |
1.0538 |
1.0262 |
1.0538 |
0.0000 |
0.00% |
| 2026-06-23 |
008485 |
格林泓裕一年定开债C |
1.0262 |
1.0538 |
1.0262 |
1.0538 |
0.0000 |
0.00% |
| 2026-06-22 |
008485 |
格林泓裕一年定开债C |
1.0262 |
1.0538 |
1.0261 |
1.0537 |
0.0001 |
0.01% |
| 2026-06-18 |
008485 |
格林泓裕一年定开债C |
1.0261 |
1.0537 |
1.0261 |
1.0537 |
0.0000 |
0.00% |
| 2026-06-17 |
008485 |
格林泓裕一年定开债C |
1.0261 |
1.0537 |
1.0261 |
1.0537 |
0.0000 |
0.00% |
| 2026-06-16 |
008485 |
格林泓裕一年定开债C |
1.0261 |
1.0537 |
1.0261 |
1.0537 |
0.0000 |
0.00% |
| 2026-06-15 |
008485 |
格林泓裕一年定开债C |
1.0261 |
1.0537 |
1.0260 |
1.0536 |
0.0001 |
0.01% |
| 2026-06-12 |
008485 |
格林泓裕一年定开债C |
1.0260 |
1.0536 |
1.0260 |
1.0536 |
0.0000 |
0.00% |
| 2026-06-11 |
008485 |
格林泓裕一年定开债C |
1.0260 |
1.0536 |
1.0260 |
1.0536 |
0.0000 |
0.00% |
| 2026-06-10 |
008485 |
格林泓裕一年定开债C |
1.0260 |
1.0536 |
1.0260 |
1.0536 |
0.0000 |
0.00% |
| 2026-06-09 |
008485 |
格林泓裕一年定开债C |
1.0260 |
1.0536 |
1.0259 |
1.0535 |
0.0001 |
0.01% |
| 2026-06-08 |
008485 |
格林泓裕一年定开债C |
1.0259 |
1.0535 |
1.0259 |
1.0535 |
0.0000 |
0.00% |
| 2026-06-05 |
008485 |
格林泓裕一年定开债C |
1.0259 |
1.0535 |
1.0259 |
1.0535 |
0.0000 |
0.00% |
| 2026-06-04 |
008485 |
格林泓裕一年定开债C |
1.0259 |
1.0535 |
1.0258 |
1.0534 |
0.0001 |
0.01% |
| 2026-06-03 |
008485 |
格林泓裕一年定开债C |
1.0258 |
1.0534 |
1.0258 |
1.0534 |
0.0000 |
0.00% |
| 2026-06-02 |
008485 |
格林泓裕一年定开债C |
1.0258 |
1.0534 |
1.0258 |
1.0534 |
0.0000 |
0.00% |
| 2026-06-01 |
008485 |
格林泓裕一年定开债C |
1.0258 |
1.0534 |
1.0257 |
1.0533 |
0.0001 |
0.01% |
| 2026-05-29 |
008485 |
格林泓裕一年定开债C |
1.0257 |
1.0533 |
1.0257 |
1.0533 |
0.0000 |
0.00% |
| 2026-05-28 |
008485 |
格林泓裕一年定开债C |
1.0257 |
1.0533 |
1.0257 |
1.0533 |
0.0000 |
0.00% |
| 2026-05-27 |
008485 |
格林泓裕一年定开债C |
1.0257 |
1.0533 |
1.0257 |
1.0533 |
0.0000 |
0.00% |
| 2026-05-26 |
008485 |
格林泓裕一年定开债C |
1.0257 |
1.0533 |
1.0257 |
1.0533 |
0.0000 |
0.00% |
| 2026-05-25 |
008485 |
格林泓裕一年定开债C |
1.0257 |
1.0533 |
1.0256 |
1.0532 |
0.0001 |
0.01% |
| 2026-05-22 |
008485 |
格林泓裕一年定开债C |
1.0256 |
1.0532 |
1.0256 |
1.0532 |
0.0000 |
0.00% |
| 2026-05-21 |
008485 |
格林泓裕一年定开债C |
1.0256 |
1.0532 |
1.0256 |
1.0532 |
0.0000 |
0.00% |
| 2026-05-20 |
008485 |
格林泓裕一年定开债C |
1.0256 |
1.0532 |
1.0256 |
1.0532 |
0.0000 |
0.00% |
| 2026-05-19 |
008485 |
格林泓裕一年定开债C |
1.0256 |
1.0532 |
1.0256 |
1.0532 |
0.0000 |
0.00% |
| 2026-05-18 |
008485 |
格林泓裕一年定开债C |
1.0256 |
1.0532 |
1.0255 |
1.0531 |
0.0001 |
0.01% |
| 2026-05-15 |
008485 |
格林泓裕一年定开债C |
1.0255 |
1.0531 |
1.0255 |
1.0531 |
0.0000 |
0.00% |
| 2026-05-14 |
008485 |
格林泓裕一年定开债C |
1.0255 |
1.0531 |
1.0255 |
1.0531 |
0.0000 |
0.00% |
| 2026-05-13 |
008485 |
格林泓裕一年定开债C |
1.0255 |
1.0531 |
1.0255 |
1.0531 |
0.0000 |
0.00% |
| 2026-05-12 |
008485 |
格林泓裕一年定开债C |
1.0255 |
1.0531 |
1.0255 |
1.0531 |
0.0000 |
0.00% |
| 2026-05-11 |
008485 |
格林泓裕一年定开债C |
1.0255 |
1.0531 |
1.0254 |
1.0530 |
0.0001 |
0.01% |
| 2026-05-08 |
008485 |
格林泓裕一年定开债C |
1.0254 |
1.0530 |
1.0254 |
1.0530 |
0.0000 |
0.00% |
| 2026-04-30 |
008485 |
格林泓裕一年定开债C |
1.0253 |
1.0529 |
1.0253 |
1.0529 |
0.0000 |
0.00% |
| 2026-04-29 |
008485 |
格林泓裕一年定开债C |
1.0253 |
1.0529 |
1.0252 |
1.0528 |
0.0001 |
0.01% |
| 2026-04-28 |
008485 |
格林泓裕一年定开债C |
1.0252 |
1.0528 |
1.0252 |
1.0528 |
0.0000 |
0.00% |
| 2026-04-27 |
008485 |
格林泓裕一年定开债C |
1.0252 |
1.0528 |
1.0250 |
1.0526 |
0.0002 |
0.02% |
| 2026-04-24 |
008485 |
格林泓裕一年定开债C |
1.0250 |
1.0526 |
1.0249 |
1.0525 |
0.0001 |
0.01% |
| 2026-04-23 |
008485 |
格林泓裕一年定开债C |
1.0249 |
1.0525 |
1.0249 |
1.0525 |
0.0000 |
0.00% |
| 2026-04-22 |
008485 |
格林泓裕一年定开债C |
1.0249 |
1.0525 |
1.0249 |
1.0525 |
0.0000 |
0.00% |
| 2026-04-21 |
008485 |
格林泓裕一年定开债C |
1.0249 |
1.0525 |
1.0249 |
1.0525 |
0.0000 |
0.00% |
| 2026-04-20 |
008485 |
格林泓裕一年定开债C |
1.0249 |
1.0525 |
1.0246 |
1.0522 |
0.0003 |
0.03% |
| 2026-04-17 |
008485 |
格林泓裕一年定开债C |
1.0246 |
1.0522 |
1.0246 |
1.0522 |
0.0000 |
0.00% |
| 2026-04-16 |
008485 |
格林泓裕一年定开债C |
1.0246 |
1.0522 |
1.0246 |
1.0522 |
0.0000 |
0.00% |
| 2026-04-15 |
008485 |
格林泓裕一年定开债C |
1.0246 |
1.0522 |
1.0246 |
1.0522 |
0.0000 |
0.00% |
| 2026-04-14 |
008485 |
格林泓裕一年定开债C |
1.0246 |
1.0522 |
1.0246 |
1.0522 |
0.0000 |
0.00% |
| 2026-04-13 |
008485 |
格林泓裕一年定开债C |
1.0246 |
1.0522 |
1.0243 |
1.0519 |
0.0003 |
0.03% |
| 2026-04-10 |
008485 |
格林泓裕一年定开债C |
1.0243 |
1.0519 |
1.0243 |
1.0519 |
0.0000 |
0.00% |
| 2026-04-09 |
008485 |
格林泓裕一年定开债C |
1.0243 |
1.0519 |
1.0243 |
1.0519 |
0.0000 |
0.00% |
| 2026-04-08 |
008485 |
格林泓裕一年定开债C |
1.0243 |
1.0519 |
1.0244 |
1.0520 |
-0.0001 |
-0.01% |
| 2026-04-07 |
008485 |
格林泓裕一年定开债C |
1.0244 |
1.0520 |
1.0245 |
1.0521 |
-0.0001 |
-0.01% |
| 2026-04-03 |
008485 |
格林泓裕一年定开债C |
1.0245 |
1.0521 |
1.0245 |
1.0521 |
0.0000 |
0.00% |
| 2026-04-02 |
008485 |
格林泓裕一年定开债C |
1.0245 |
1.0521 |
1.0246 |
1.0522 |
-0.0001 |
-0.01% |
| 2026-04-01 |
008485 |
格林泓裕一年定开债C |
1.0246 |
1.0522 |
1.0246 |
1.0522 |
0.0000 |
0.00% |
| 2026-03-31 |
008485 |
格林泓裕一年定开债C |
1.0246 |
1.0522 |
1.0244 |
1.0520 |
0.0002 |
0.02% |
| 2026-03-30 |
008485 |
格林泓裕一年定开债C |
1.0244 |
1.0520 |
1.0235 |
1.0511 |
0.0009 |
0.09% |
| 2026-03-27 |
008485 |
格林泓裕一年定开债C |
1.0235 |
1.0511 |
1.0230 |
1.0506 |
0.0005 |
0.05% |
| 2026-03-26 |
008485 |
格林泓裕一年定开债C |
1.0230 |
1.0506 |
1.0227 |
1.0503 |
0.0003 |
0.03% |
| 2026-03-25 |
008485 |
格林泓裕一年定开债C |
1.0227 |
1.0503 |
1.0225 |
1.0501 |
0.0002 |
0.02% |
| 2026-03-24 |
008485 |
格林泓裕一年定开债C |
1.0225 |
1.0501 |
1.0224 |
1.0500 |
0.0001 |
0.01% |
| 2026-03-23 |
008485 |
格林泓裕一年定开债C |
1.0224 |
1.0500 |
1.0222 |
1.0498 |
0.0002 |
0.02% |
| 2026-03-20 |
008485 |
格林泓裕一年定开债C |
1.0222 |
1.0498 |
1.0217 |
1.0493 |
0.0005 |
0.05% |
| 2026-03-19 |
008485 |
格林泓裕一年定开债C |
1.0217 |
1.0493 |
1.0217 |
1.0493 |
0.0000 |
0.00% |
| 2026-03-18 |
008485 |
格林泓裕一年定开债C |
1.0217 |
1.0493 |
1.0213 |
1.0489 |
0.0004 |
0.04% |
| 2026-03-17 |
008485 |
格林泓裕一年定开债C |
1.0213 |
1.0489 |
1.0213 |
1.0489 |
0.0000 |
0.00% |
| 2026-03-16 |
008485 |
格林泓裕一年定开债C |
1.0213 |
1.0489 |
1.0205 |
1.0481 |
0.0008 |
0.08% |
| 2026-03-13 |
008485 |
格林泓裕一年定开债C |
1.0205 |
1.0481 |
1.0205 |
1.0481 |
0.0000 |
0.00% |
| 2026-03-12 |
008485 |
格林泓裕一年定开债C |
1.0205 |
1.0481 |
1.0204 |
1.0480 |
0.0001 |
0.01% |
| 2026-03-11 |
008485 |
格林泓裕一年定开债C |
1.0204 |
1.0480 |
1.0204 |
1.0480 |
0.0000 |
0.00% |
| 2026-03-10 |
008485 |
格林泓裕一年定开债C |
1.0204 |
1.0480 |
1.0201 |
1.0477 |
0.0003 |
0.03% |
| 2026-03-09 |
008485 |
格林泓裕一年定开债C |
1.0201 |
1.0477 |
1.0202 |
1.0478 |
-0.0001 |
-0.01% |
| 2026-03-06 |
008485 |
格林泓裕一年定开债C |
1.0202 |
1.0478 |
1.0203 |
1.0479 |
-0.0001 |
-0.01% |
| 2026-03-05 |
008485 |
格林泓裕一年定开债C |
1.0203 |
1.0479 |
1.0204 |
1.0480 |
-0.0001 |
-0.01% |
| 2026-03-04 |
008485 |
格林泓裕一年定开债C |
1.0204 |
1.0480 |
1.0203 |
1.0479 |
0.0001 |
0.01% |
| 2026-03-03 |
008485 |
格林泓裕一年定开债C |
1.0203 |
1.0479 |
1.0203 |
1.0479 |
0.0000 |
0.00% |
| 2026-03-02 |
008485 |
格林泓裕一年定开债C |
1.0203 |
1.0479 |
1.0200 |
1.0476 |
0.0003 |
0.03% |
| 2026-02-27 |
008485 |
格林泓裕一年定开债C |
1.0200 |
1.0476 |
1.0200 |
1.0476 |
0.0000 |
0.00% |
| 2026-02-26 |
008485 |
格林泓裕一年定开债C |
1.0200 |
1.0476 |
1.0199 |
1.0475 |
0.0001 |
0.01% |
| 2026-02-25 |
008485 |
格林泓裕一年定开债C |
1.0199 |
1.0475 |
1.0197 |
1.0473 |
0.0002 |
0.02% |
| 2026-02-24 |
008485 |
格林泓裕一年定开债C |
1.0197 |
1.0473 |
1.0192 |
1.0468 |
0.0005 |
0.05% |
| 2026-02-13 |
008485 |
格林泓裕一年定开债C |
1.0192 |
1.0468 |
1.0192 |
1.0468 |
0.0000 |
0.00% |
| 2026-02-12 |
008485 |
格林泓裕一年定开债C |
1.0192 |
1.0468 |
1.0191 |
1.0467 |
0.0001 |
0.01% |
| 2026-02-11 |
008485 |
格林泓裕一年定开债C |
1.0191 |
1.0467 |
1.0192 |
1.0468 |
-0.0001 |
-0.01% |
| 2026-02-10 |
008485 |
格林泓裕一年定开债C |
1.0192 |
1.0468 |
1.0191 |
1.0467 |
0.0001 |
0.01% |
| 2026-02-09 |
008485 |
格林泓裕一年定开债C |
1.0191 |
1.0467 |
1.0192 |
1.0468 |
-0.0001 |
-0.01% |
| 2026-02-06 |
008485 |
格林泓裕一年定开债C |
1.0192 |
1.0468 |
1.0192 |
1.0468 |
0.0000 |
0.00% |
| 2026-02-05 |
008485 |
格林泓裕一年定开债C |
1.0192 |
1.0468 |
1.0191 |
1.0467 |
0.0001 |
0.01% |
| 2026-02-04 |
008485 |
格林泓裕一年定开债C |
1.0191 |
1.0467 |
1.0192 |
1.0468 |
-0.0001 |
-0.01% |
| 2026-02-03 |
008485 |
格林泓裕一年定开债C |
1.0192 |
1.0468 |
1.0192 |
1.0468 |
0.0000 |
0.00% |
| 2026-02-02 |
008485 |
格林泓裕一年定开债C |
1.0192 |
1.0468 |
1.0191 |
1.0467 |
0.0001 |
0.01% |
| 2026-01-30 |
008485 |
格林泓裕一年定开债C |
1.0191 |
1.0467 |
1.0191 |
1.0467 |
0.0000 |
0.00% |
| 2026-01-29 |
008485 |
格林泓裕一年定开债C |
1.0191 |
1.0467 |
1.0191 |
1.0467 |
0.0000 |
0.00% |
| 2026-01-28 |
008485 |
格林泓裕一年定开债C |
1.0191 |
1.0467 |
1.0191 |
1.0467 |
0.0000 |
0.00% |
| 2026-01-27 |
008485 |
格林泓裕一年定开债C |
1.0191 |
1.0467 |
1.0191 |
1.0467 |
0.0000 |
0.00% |
| 2026-01-26 |
008485 |
格林泓裕一年定开债C |
1.0191 |
1.0467 |
1.0190 |
1.0466 |
0.0001 |
0.01% |
| 2026-01-23 |
008485 |
格林泓裕一年定开债C |
1.0190 |
1.0466 |
1.0189 |
1.0465 |
0.0001 |
0.01% |
| 2026-01-22 |
008485 |
格林泓裕一年定开债C |
1.0189 |
1.0465 |
1.0188 |
1.0464 |
0.0001 |
0.01% |
| 2026-01-21 |
008485 |
格林泓裕一年定开债C |
1.0188 |
1.0464 |
1.0188 |
1.0464 |
0.0000 |
0.00% |
| 2026-01-20 |
008485 |
格林泓裕一年定开债C |
1.0188 |
1.0464 |
1.0188 |
1.0464 |
0.0000 |
0.00% |
| 2026-01-19 |
008485 |
格林泓裕一年定开债C |
1.0188 |
1.0464 |
1.0186 |
1.0462 |
0.0002 |
0.02% |
| 2026-01-16 |
008485 |
格林泓裕一年定开债C |
1.0186 |
1.0462 |
1.0186 |
1.0462 |
0.0000 |
0.00% |
| 2026-01-15 |
008485 |
格林泓裕一年定开债C |
1.0186 |
1.0462 |
1.0186 |
1.0462 |
0.0000 |
0.00% |
| 2026-01-14 |
008485 |
格林泓裕一年定开债C |
1.0186 |
1.0462 |
1.0186 |
1.0462 |
0.0000 |
0.00% |
| 2026-01-13 |
008485 |
格林泓裕一年定开债C |
1.0186 |
1.0462 |
1.0186 |
1.0462 |
0.0000 |
0.00% |
| 2026-01-12 |
008485 |
格林泓裕一年定开债C |
1.0186 |
1.0462 |
1.0183 |
1.0459 |
0.0003 |
0.03% |
| 2026-01-09 |
008485 |
格林泓裕一年定开债C |
1.0183 |
1.0459 |
1.0183 |
1.0459 |
0.0000 |
0.00% |
| 2026-01-08 |
008485 |
格林泓裕一年定开债C |
1.0183 |
1.0459 |
1.0183 |
1.0459 |
0.0000 |
0.00% |
| 2026-01-07 |
008485 |
格林泓裕一年定开债C |
1.0183 |
1.0459 |
1.0182 |
1.0458 |
0.0001 |
0.01% |
| 2026-01-06 |
008485 |
格林泓裕一年定开债C |
1.0182 |
1.0458 |
1.0182 |
1.0458 |
0.0000 |
0.00% |
| 2026-01-05 |
008485 |
格林泓裕一年定开债C |
1.0182 |
1.0458 |
1.0182 |
1.0458 |
0.0000 |
0.00% |
