格林泓远纯债A基金净值查询(009407)
今天最新净值
1.1264
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2344
- 成立日期：2020-06-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.6621亿
- 最近资产：0.00亿元
- 基金公司：格林基金
- 基金经理：尹鲁晋
近一年,格林泓远纯债A(009407)基金累计收益率7.53%
| 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 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-09-15 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-09-14 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-09-11 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-09-10 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-09-09 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-09-08 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-09-07 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-09-04 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-09-03 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-09-01 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-08-31 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-08-28 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-08-27 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-08-26 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-08-25 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-08-24 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-08-21 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-08-20 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-08-19 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-08-18 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1263 |
1.2343 |
0.0001 |
0.01% |
| 2026-08-17 |
009407 |
格林泓远纯债A |
1.1263 |
1.2343 |
1.1263 |
1.2343 |
0.0000 |
0.00% |
| 2026-08-14 |
009407 |
格林泓远纯债A |
1.1263 |
1.2343 |
1.1263 |
1.2343 |
0.0000 |
0.00% |
| 2026-08-13 |
009407 |
格林泓远纯债A |
1.1263 |
1.2343 |
1.1263 |
1.2343 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
009407 |
格林泓远纯债A |
1.1263 |
1.2343 |
1.1263 |
1.2343 |
0.0000 |
0.00% |
| 2026-08-11 |
009407 |
格林泓远纯债A |
1.1263 |
1.2343 |
1.1263 |
1.2343 |
0.0000 |
0.00% |
| 2026-08-10 |
009407 |
格林泓远纯债A |
1.1263 |
1.2343 |
1.1263 |
1.2343 |
0.0000 |
0.00% |
| 2026-08-07 |
009407 |
格林泓远纯债A |
1.1263 |
1.2343 |
1.1263 |
1.2343 |
0.0000 |
0.00% |
| 2026-08-06 |
009407 |
格林泓远纯债A |
1.1263 |
1.2343 |
1.1263 |
1.2343 |
0.0000 |
0.00% |
| 2026-08-05 |
009407 |
格林泓远纯债A |
1.1263 |
1.2343 |
1.1263 |
1.2343 |
0.0000 |
0.00% |
| 2026-08-04 |
009407 |
格林泓远纯债A |
1.1263 |
1.2343 |
1.1263 |
1.2343 |
0.0000 |
0.00% |
| 2026-08-03 |
009407 |
格林泓远纯债A |
1.1263 |
1.2343 |
1.1263 |
1.2343 |
0.0000 |
0.00% |
| 2026-07-31 |
009407 |
格林泓远纯债A |
1.1263 |
1.2343 |
1.1264 |
1.2344 |
-0.0001 |
-0.01% |
| 2026-07-30 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-29 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-28 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-27 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-24 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-23 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-22 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-21 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-20 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-17 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-16 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-15 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-14 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-13 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-10 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-09 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-08 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-07 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-06 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-03 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-02 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-01 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-06-30 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-06-29 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-06-26 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-06-25 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-06-24 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-06-23 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-06-22 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-06-18 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-06-17 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-06-16 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-06-15 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-06-12 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-06-11 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-06-10 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-06-09 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-06-08 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-06-05 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-06-04 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-06-03 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-06-02 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1264 |
1.2344 |
0.0000 |
0.00% |
| 2026-06-01 |
009407 |
格林泓远纯债A |
1.1264 |
1.2344 |
1.1249 |
1.2329 |
0.0015 |
0.13% |
| 2026-05-29 |
009407 |
格林泓远纯债A |
1.1249 |
1.2329 |
1.1244 |
1.2324 |
0.0005 |
0.04% |
| 2026-05-28 |
009407 |
格林泓远纯债A |
1.1244 |
1.2324 |
1.1237 |
1.2317 |
0.0007 |
0.06% |
| 2026-05-27 |
009407 |
格林泓远纯债A |
1.1237 |
1.2317 |
1.1230 |
1.2310 |
0.0007 |
0.06% |
| 2026-05-26 |
009407 |
格林泓远纯债A |
1.1230 |
1.2310 |
1.1223 |
1.2303 |
0.0007 |
0.06% |
| 2026-05-25 |
009407 |
格林泓远纯债A |
1.1223 |
1.2303 |
1.1201 |
1.2281 |
0.0022 |
0.20% |
| 2026-05-22 |
009407 |
格林泓远纯债A |
1.1201 |
1.2281 |
1.1194 |
1.2274 |
0.0007 |
0.06% |
| 2026-05-21 |
009407 |
格林泓远纯债A |
1.1194 |
1.2274 |
1.1187 |
1.2267 |
0.0007 |
0.06% |
| 2026-05-20 |
009407 |
格林泓远纯债A |
1.1187 |
1.2267 |
1.1180 |
1.2260 |
0.0007 |
0.06% |
| 2026-05-19 |
009407 |
格林泓远纯债A |
1.1180 |
1.2260 |
1.1173 |
1.2253 |
0.0007 |
0.06% |
| 2026-05-18 |
009407 |
格林泓远纯债A |
1.1173 |
1.2253 |
1.1152 |
1.2232 |
0.0021 |
0.19% |
| 2026-05-15 |
009407 |
格林泓远纯债A |
1.1152 |
1.2232 |
1.1145 |
1.2225 |
0.0007 |
0.06% |
| 2026-05-14 |
009407 |
格林泓远纯债A |
1.1145 |
1.2225 |
1.1138 |
1.2218 |
0.0007 |
0.06% |
| 2026-05-13 |
009407 |
格林泓远纯债A |
1.1138 |
1.2218 |
1.1131 |
1.2211 |
0.0007 |
0.06% |
| 2026-05-12 |
009407 |
格林泓远纯债A |
1.1131 |
1.2211 |
1.1124 |
1.2204 |
0.0007 |
0.06% |
| 2026-05-11 |
009407 |
格林泓远纯债A |
1.1124 |
1.2204 |
1.1103 |
1.2183 |
0.0021 |
0.19% |
| 2026-05-08 |
009407 |
格林泓远纯债A |
1.1103 |
1.2183 |
1.1096 |
1.2176 |
0.0007 |
0.06% |
| 2026-04-30 |
009407 |
格林泓远纯债A |
1.1047 |
1.2127 |
1.1040 |
1.2120 |
0.0007 |
0.06% |
| 2026-04-29 |
009407 |
格林泓远纯债A |
1.1040 |
1.2120 |
1.1033 |
1.2113 |
0.0007 |
0.06% |
| 2026-04-28 |
009407 |
格林泓远纯债A |
1.1033 |
1.2113 |
1.1026 |
1.2106 |
0.0007 |
0.06% |
| 2026-04-27 |
009407 |
格林泓远纯债A |
1.1026 |
1.2106 |
1.1005 |
1.2085 |
0.0021 |
0.19% |
| 2026-04-24 |
009407 |
格林泓远纯债A |
1.1005 |
1.2085 |
1.0998 |
1.2078 |
0.0007 |
0.06% |
| 2026-04-23 |
009407 |
格林泓远纯债A |
1.0998 |
1.2078 |
1.0991 |
1.2071 |
0.0007 |
0.06% |
| 2026-04-22 |
009407 |
格林泓远纯债A |
1.0991 |
1.2071 |
1.0984 |
1.2064 |
0.0007 |
0.06% |
| 2026-04-21 |
009407 |
格林泓远纯债A |
1.0984 |
1.2064 |
1.0977 |
1.2057 |
0.0007 |
0.06% |
| 2026-04-20 |
009407 |
格林泓远纯债A |
1.0977 |
1.2057 |
1.0956 |
1.2036 |
0.0021 |
0.19% |
| 2026-04-17 |
009407 |
格林泓远纯债A |
1.0956 |
1.2036 |
1.0949 |
1.2029 |
0.0007 |
0.06% |
| 2026-04-16 |
009407 |
格林泓远纯债A |
1.0949 |
1.2029 |
1.0942 |
1.2022 |
0.0007 |
0.06% |
| 2026-04-15 |
009407 |
格林泓远纯债A |
1.0942 |
1.2022 |
1.0935 |
1.2015 |
0.0007 |
0.06% |
| 2026-04-14 |
009407 |
格林泓远纯债A |
1.0935 |
1.2015 |
1.0927 |
1.2007 |
0.0008 |
0.07% |
| 2026-04-13 |
009407 |
格林泓远纯债A |
1.0927 |
1.2007 |
1.0904 |
1.1984 |
0.0023 |
0.21% |
| 2026-04-10 |
009407 |
格林泓远纯债A |
1.0904 |
1.1984 |
1.0896 |
1.1976 |
0.0008 |
0.07% |
| 2026-04-09 |
009407 |
格林泓远纯债A |
1.0896 |
1.1976 |
1.0891 |
1.1971 |
0.0005 |
0.05% |
| 2026-04-08 |
009407 |
格林泓远纯债A |
1.0891 |
1.1971 |
1.0889 |
1.1969 |
0.0002 |
0.02% |
| 2026-04-07 |
009407 |
格林泓远纯债A |
1.0889 |
1.1969 |
1.0882 |
1.1962 |
0.0007 |
0.06% |
| 2026-04-03 |
009407 |
格林泓远纯债A |
1.0882 |
1.1962 |
1.0880 |
1.1960 |
0.0002 |
0.02% |
| 2026-04-02 |
009407 |
格林泓远纯债A |
1.0880 |
1.1960 |
1.0878 |
1.1958 |
0.0002 |
0.02% |
| 2026-04-01 |
009407 |
格林泓远纯债A |
1.0878 |
1.1958 |
1.0876 |
1.1956 |
0.0002 |
0.02% |
| 2026-03-31 |
009407 |
格林泓远纯债A |
1.0876 |
1.1956 |
1.0874 |
1.1954 |
0.0002 |
0.02% |
| 2026-03-30 |
009407 |
格林泓远纯债A |
1.0874 |
1.1954 |
1.0869 |
1.1949 |
0.0005 |
0.05% |
| 2026-03-27 |
009407 |
格林泓远纯债A |
1.0869 |
1.1949 |
1.0867 |
1.1947 |
0.0002 |
0.02% |
| 2026-03-26 |
009407 |
格林泓远纯债A |
1.0867 |
1.1947 |
1.0865 |
1.1945 |
0.0002 |
0.02% |
| 2026-03-25 |
009407 |
格林泓远纯债A |
1.0865 |
1.1945 |
1.0863 |
1.1943 |
0.0002 |
0.02% |
| 2026-03-24 |
009407 |
格林泓远纯债A |
1.0863 |
1.1943 |
1.0861 |
1.1941 |
0.0002 |
0.02% |
| 2026-03-23 |
009407 |
格林泓远纯债A |
1.0861 |
1.1941 |
1.0856 |
1.1936 |
0.0005 |
0.05% |
| 2026-03-20 |
009407 |
格林泓远纯债A |
1.0856 |
1.1936 |
1.0854 |
1.1934 |
0.0002 |
0.02% |
| 2026-03-19 |
009407 |
格林泓远纯债A |
1.0854 |
1.1934 |
1.0852 |
1.1932 |
0.0002 |
0.02% |
| 2026-03-18 |
009407 |
格林泓远纯债A |
1.0852 |
1.1932 |
1.0850 |
1.1930 |
0.0002 |
0.02% |
| 2026-03-17 |
009407 |
格林泓远纯债A |
1.0850 |
1.1930 |
1.0848 |
1.1928 |
0.0002 |
0.02% |
| 2026-03-16 |
009407 |
格林泓远纯债A |
1.0848 |
1.1928 |
1.0843 |
1.1923 |
0.0005 |
0.05% |
| 2026-03-13 |
009407 |
格林泓远纯债A |
1.0843 |
1.1923 |
1.0841 |
1.1921 |
0.0002 |
0.02% |
| 2026-03-12 |
009407 |
格林泓远纯债A |
1.0841 |
1.1921 |
1.0839 |
1.1919 |
0.0002 |
0.02% |
| 2026-03-11 |
009407 |
格林泓远纯债A |
1.0839 |
1.1919 |
1.0837 |
1.1917 |
0.0002 |
0.02% |
| 2026-03-10 |
009407 |
格林泓远纯债A |
1.0837 |
1.1917 |
1.0836 |
1.1916 |
0.0001 |
0.01% |
| 2026-03-09 |
009407 |
格林泓远纯债A |
1.0836 |
1.1916 |
1.0830 |
1.1910 |
0.0006 |
0.06% |
| 2026-03-06 |
009407 |
格林泓远纯债A |
1.0830 |
1.1910 |
1.0828 |
1.1908 |
0.0002 |
0.02% |
| 2026-03-05 |
009407 |
格林泓远纯债A |
1.0828 |
1.1908 |
1.0826 |
1.1906 |
0.0002 |
0.02% |
| 2026-03-04 |
009407 |
格林泓远纯债A |
1.0826 |
1.1906 |
1.0824 |
1.1904 |
0.0002 |
0.02% |
| 2026-03-03 |
009407 |
格林泓远纯债A |
1.0824 |
1.1904 |
1.0823 |
1.1903 |
0.0001 |
0.01% |
| 2026-03-02 |
009407 |
格林泓远纯债A |
1.0823 |
1.1903 |
1.0817 |
1.1897 |
0.0006 |
0.06% |
| 2026-02-27 |
009407 |
格林泓远纯债A |
1.0817 |
1.1897 |
1.0815 |
1.1895 |
0.0002 |
0.02% |
| 2026-02-26 |
009407 |
格林泓远纯债A |
1.0815 |
1.1895 |
1.0813 |
1.1893 |
0.0002 |
0.02% |
| 2026-02-25 |
009407 |
格林泓远纯债A |
1.0813 |
1.1893 |
1.0812 |
1.1892 |
0.0001 |
0.01% |
| 2026-02-24 |
009407 |
格林泓远纯债A |
1.0812 |
1.1892 |
1.0791 |
1.1871 |
0.0021 |
0.19% |
| 2026-02-13 |
009407 |
格林泓远纯债A |
1.0791 |
1.1871 |
1.0789 |
1.1869 |
0.0002 |
0.02% |
| 2026-02-12 |
009407 |
格林泓远纯债A |
1.0789 |
1.1869 |
1.0788 |
1.1868 |
0.0001 |
0.01% |
| 2026-02-11 |
009407 |
格林泓远纯债A |
1.0788 |
1.1868 |
1.0786 |
1.1866 |
0.0002 |
0.02% |
| 2026-02-10 |
009407 |
格林泓远纯债A |
1.0786 |
1.1866 |
1.0784 |
1.1864 |
0.0002 |
0.02% |
| 2026-02-09 |
009407 |
格林泓远纯债A |
1.0784 |
1.1864 |
1.0778 |
1.1858 |
0.0006 |
0.06% |
| 2026-02-06 |
009407 |
格林泓远纯债A |
1.0778 |
1.1858 |
1.0776 |
1.1856 |
0.0002 |
0.02% |
| 2026-02-05 |
009407 |
格林泓远纯债A |
1.0776 |
1.1856 |
1.0775 |
1.1855 |
0.0001 |
0.01% |
| 2026-02-04 |
009407 |
格林泓远纯债A |
1.0775 |
1.1855 |
1.0773 |
1.1853 |
0.0002 |
0.02% |
| 2026-02-03 |
009407 |
格林泓远纯债A |
1.0773 |
1.1853 |
1.0771 |
1.1851 |
0.0002 |
0.02% |
| 2026-02-02 |
009407 |
格林泓远纯债A |
1.0771 |
1.1851 |
1.0765 |
1.1845 |
0.0006 |
0.06% |
| 2026-01-30 |
009407 |
格林泓远纯债A |
1.0765 |
1.1845 |
1.0764 |
1.1844 |
0.0001 |
0.01% |
| 2026-01-29 |
009407 |
格林泓远纯债A |
1.0764 |
1.1844 |
1.0762 |
1.1842 |
0.0002 |
0.02% |
| 2026-01-28 |
009407 |
格林泓远纯债A |
1.0762 |
1.1842 |
1.0760 |
1.1840 |
0.0002 |
0.02% |
| 2026-01-27 |
009407 |
格林泓远纯债A |
1.0760 |
1.1840 |
1.0758 |
1.1838 |
0.0002 |
0.02% |
| 2026-01-26 |
009407 |
格林泓远纯债A |
1.0758 |
1.1838 |
1.0752 |
1.1832 |
0.0006 |
0.06% |
| 2026-01-23 |
009407 |
格林泓远纯债A |
1.0752 |
1.1832 |
1.0751 |
1.1831 |
0.0001 |
0.01% |
| 2026-01-22 |
009407 |
格林泓远纯债A |
1.0751 |
1.1831 |
1.0749 |
1.1829 |
0.0002 |
0.02% |
| 2026-01-21 |
009407 |
格林泓远纯债A |
1.0749 |
1.1829 |
1.0747 |
1.1827 |
0.0002 |
0.02% |
| 2026-01-20 |
009407 |
格林泓远纯债A |
1.0747 |
1.1827 |
1.0745 |
1.1825 |
0.0002 |
0.02% |
| 2026-01-19 |
009407 |
格林泓远纯债A |
1.0745 |
1.1825 |
1.0740 |
1.1820 |
0.0005 |
0.05% |
| 2026-01-16 |
009407 |
格林泓远纯债A |
1.0740 |
1.1820 |
1.0738 |
1.1818 |
0.0002 |
0.02% |
| 2026-01-15 |
009407 |
格林泓远纯债A |
1.0738 |
1.1818 |
1.0736 |
1.1816 |
0.0002 |
0.02% |
| 2026-01-14 |
009407 |
格林泓远纯债A |
1.0736 |
1.1816 |
1.0734 |
1.1814 |
0.0002 |
0.02% |
| 2026-01-13 |
009407 |
格林泓远纯债A |
1.0734 |
1.1814 |
1.0732 |
1.1812 |
0.0002 |
0.02% |
| 2026-01-12 |
009407 |
格林泓远纯债A |
1.0732 |
1.1812 |
1.0726 |
1.1806 |
0.0006 |
0.06% |
| 2026-01-09 |
009407 |
格林泓远纯债A |
1.0726 |
1.1806 |
1.0724 |
1.1804 |
0.0002 |
0.02% |
| 2026-01-08 |
009407 |
格林泓远纯债A |
1.0724 |
1.1804 |
1.0722 |
1.1802 |
0.0002 |
0.02% |
| 2026-01-07 |
009407 |
格林泓远纯债A |
1.0722 |
1.1802 |
1.0719 |
1.1799 |
0.0003 |
0.03% |
| 2026-01-06 |
009407 |
格林泓远纯债A |
1.0719 |
1.1799 |
1.0717 |
1.1797 |
0.0002 |
0.02% |
| 2026-01-05 |
009407 |
格林泓远纯债A |
1.0717 |
1.1797 |
1.0707 |
1.1787 |
0.0010 |
0.09% |
| 2025-12-31 |
009407 |
格林泓远纯债A |
1.0707 |
1.1787 |
1.0705 |
1.1785 |
0.0002 |
0.02% |
| 2025-12-30 |
009407 |
格林泓远纯债A |
1.0705 |
1.1785 |
1.0703 |
1.1783 |
0.0002 |
0.02% |
| 2025-12-29 |
009407 |
格林泓远纯债A |
1.0703 |
1.1783 |
1.0697 |
1.1777 |
0.0006 |
0.06% |
| 2025-12-26 |
009407 |
格林泓远纯债A |
1.0697 |
1.1777 |
1.0695 |
1.1775 |
0.0002 |
0.02% |
| 2025-12-25 |
009407 |
格林泓远纯债A |
1.0695 |
1.1775 |
1.0693 |
1.1773 |
0.0002 |
0.02% |
| 2025-12-24 |
009407 |
格林泓远纯债A |
1.0693 |
1.1773 |
1.0691 |
1.1771 |
0.0002 |
0.02% |
| 2025-12-23 |
009407 |
格林泓远纯债A |
1.0691 |
1.1771 |
1.0689 |
1.1769 |
0.0002 |
0.02% |
| 2025-12-22 |
009407 |
格林泓远纯债A |
1.0689 |
1.1769 |
1.0682 |
1.1762 |
0.0007 |
0.07% |
| 2025-12-19 |
009407 |
格林泓远纯债A |
1.0682 |
1.1762 |
1.0680 |
1.1760 |
0.0002 |
0.02% |
| 2025-12-18 |
009407 |
格林泓远纯债A |
1.0680 |
1.1760 |
1.0678 |
1.1758 |
0.0002 |
0.02% |
| 2025-12-17 |
009407 |
格林泓远纯债A |
1.0678 |
1.1758 |
1.0676 |
1.1756 |
0.0002 |
0.02% |
| 2025-12-16 |
009407 |
格林泓远纯债A |
1.0676 |
1.1756 |
1.0674 |
1.1754 |
0.0002 |
0.02% |
| 2025-12-15 |
009407 |
格林泓远纯债A |
1.0674 |
1.1754 |
1.0668 |
1.1748 |
0.0006 |
0.06% |
| 2025-12-12 |
009407 |
格林泓远纯债A |
1.0668 |
1.1748 |
1.0666 |
1.1746 |
0.0002 |
0.02% |
| 2025-12-11 |
009407 |
格林泓远纯债A |
1.0666 |
1.1746 |
1.0664 |
1.1744 |
0.0002 |
0.02% |
| 2025-12-10 |
009407 |
格林泓远纯债A |
1.0664 |
1.1744 |
1.0662 |
1.1742 |
0.0002 |
0.02% |
| 2025-12-09 |
009407 |
格林泓远纯债A |
1.0662 |
1.1742 |
1.0660 |
1.1740 |
0.0002 |
0.02% |
| 2025-12-08 |
009407 |
格林泓远纯债A |
1.0660 |
1.1740 |
1.0654 |
1.1734 |
0.0006 |
0.06% |
| 2025-12-05 |
009407 |
格林泓远纯债A |
1.0654 |
1.1734 |
1.0652 |
1.1732 |
0.0002 |
0.02% |
| 2025-12-04 |
009407 |
格林泓远纯债A |
1.0652 |
1.1732 |
1.0650 |
1.1730 |
0.0002 |
0.02% |
| 2025-12-03 |
009407 |
格林泓远纯债A |
1.0650 |
1.1730 |
1.0648 |
1.1728 |
0.0002 |
0.02% |
| 2025-12-02 |
009407 |
格林泓远纯债A |
1.0648 |
1.1728 |
1.0646 |
1.1726 |
0.0002 |
0.02% |
| 2025-12-01 |
009407 |
格林泓远纯债A |
1.0646 |
1.1726 |
1.0640 |
1.1720 |
0.0006 |
0.06% |
| 2025-11-28 |
009407 |
格林泓远纯债A |
1.0640 |
1.1720 |
1.0638 |
1.1718 |
0.0002 |
0.02% |
| 2025-11-27 |
009407 |
格林泓远纯债A |
1.0638 |
1.1718 |
1.0636 |
1.1716 |
0.0002 |
0.02% |
| 2025-11-26 |
009407 |
格林泓远纯债A |
1.0636 |
1.1716 |
1.0634 |
1.1714 |
0.0002 |
0.02% |
| 2025-11-25 |
009407 |
格林泓远纯债A |
1.0634 |
1.1714 |
1.0632 |
1.1712 |
0.0002 |
0.02% |
| 2025-11-24 |
009407 |
格林泓远纯债A |
1.0632 |
1.1712 |
1.0626 |
1.1706 |
0.0006 |
0.06% |
| 2025-11-21 |
009407 |
格林泓远纯债A |
1.0626 |
1.1706 |
1.0624 |
1.1704 |
0.0002 |
0.02% |
| 2025-11-20 |
009407 |
格林泓远纯债A |
1.0624 |
1.1704 |
1.0622 |
1.1702 |
0.0002 |
0.02% |
| 2025-11-19 |
009407 |
格林泓远纯债A |
1.0622 |
1.1702 |
1.0620 |
1.1700 |
0.0002 |
0.02% |
| 2025-11-18 |
009407 |
格林泓远纯债A |
1.0620 |
1.1700 |
1.0618 |
1.1698 |
0.0002 |
0.02% |
| 2025-11-17 |
009407 |
格林泓远纯债A |
1.0618 |
1.1698 |
1.0611 |
1.1691 |
0.0007 |
0.07% |
| 2025-11-14 |
009407 |
格林泓远纯债A |
1.0611 |
1.1691 |
1.0609 |
1.1689 |
0.0002 |
0.02% |
| 2025-11-13 |
009407 |
格林泓远纯债A |
1.0609 |
1.1689 |
1.0607 |
1.1687 |
0.0002 |
0.02% |
| 2025-11-12 |
009407 |
格林泓远纯债A |
1.0607 |
1.1687 |
1.0605 |
1.1685 |
0.0002 |
0.02% |
| 2025-11-11 |
009407 |
格林泓远纯债A |
1.0605 |
1.1685 |
1.0603 |
1.1683 |
0.0002 |
0.02% |
| 2025-11-10 |
009407 |
格林泓远纯债A |
1.0603 |
1.1683 |
1.0597 |
1.1677 |
0.0006 |
0.06% |
| 2025-11-07 |
009407 |
格林泓远纯债A |
1.0597 |
1.1677 |
1.0595 |
1.1675 |
0.0002 |
0.02% |
| 2025-11-06 |
009407 |
格林泓远纯债A |
1.0595 |
1.1675 |
1.0593 |
1.1673 |
0.0002 |
0.02% |
| 2025-11-05 |
009407 |
格林泓远纯债A |
1.0593 |
1.1673 |
1.0591 |
1.1671 |
0.0002 |
0.02% |
| 2025-11-04 |
009407 |
格林泓远纯债A |
1.0591 |
1.1671 |
1.0589 |
1.1669 |
0.0002 |
0.02% |
| 2025-11-03 |
009407 |
格林泓远纯债A |
1.0589 |
1.1669 |
1.0583 |
1.1663 |
0.0006 |
0.06% |
| 2025-10-31 |
009407 |
格林泓远纯债A |
1.0583 |
1.1663 |
1.0581 |
1.1661 |
0.0002 |
0.02% |
| 2025-10-30 |
009407 |
格林泓远纯债A |
1.0581 |
1.1661 |
1.0579 |
1.1659 |
0.0002 |
0.02% |
| 2025-10-29 |
009407 |
格林泓远纯债A |
1.0579 |
1.1659 |
1.0502 |
1.1582 |
0.0077 |
0.73% |
| 2025-10-28 |
009407 |
格林泓远纯债A |
1.0502 |
1.1582 |
1.0500 |
1.1580 |
0.0002 |
0.02% |
| 2025-10-27 |
009407 |
格林泓远纯债A |
1.0500 |
1.1580 |
1.0569 |
1.1649 |
-0.0069 |
-0.65% |
| 2025-10-24 |
009407 |
格林泓远纯债A |
1.0569 |
1.1649 |
1.0567 |
1.1647 |
0.0002 |
0.02% |
| 2025-10-23 |
009407 |
格林泓远纯债A |
1.0567 |
1.1647 |
1.0565 |
1.1645 |
0.0002 |
0.02% |
| 2025-10-22 |
009407 |
格林泓远纯债A |
1.0565 |
1.1645 |
1.0563 |
1.1643 |
0.0002 |
0.02% |
| 2025-10-21 |
009407 |
格林泓远纯债A |
1.0563 |
1.1643 |
1.0561 |
1.1641 |
0.0002 |
0.02% |
| 2025-10-20 |
009407 |
格林泓远纯债A |
1.0561 |
1.1641 |
1.0553 |
1.1633 |
0.0008 |
0.08% |
| 2025-10-17 |
009407 |
格林泓远纯债A |
1.0553 |
1.1633 |
1.0550 |
1.1630 |
0.0003 |
0.03% |
| 2025-10-16 |
009407 |
格林泓远纯债A |
1.0550 |
1.1630 |
1.0548 |
1.1628 |
0.0002 |
0.02% |
| 2025-10-15 |
009407 |
格林泓远纯债A |
1.0548 |
1.1628 |
1.0545 |
1.1625 |
0.0003 |
0.03% |
| 2025-10-14 |
009407 |
格林泓远纯债A |
1.0545 |
1.1625 |
1.0543 |
1.1623 |
0.0002 |
0.02% |
| 2025-10-13 |
009407 |
格林泓远纯债A |
1.0543 |
1.1623 |
1.0535 |
1.1615 |
0.0008 |
0.08% |
| 2025-10-10 |
009407 |
格林泓远纯债A |
1.0535 |
1.1615 |
1.0532 |
1.1612 |
0.0003 |
0.03% |
| 2025-10-09 |
009407 |
格林泓远纯债A |
1.0532 |
1.1612 |
1.0509 |
1.1589 |
0.0023 |
0.22% |
| 2025-09-30 |
009407 |
格林泓远纯债A |
1.0509 |
1.1589 |
1.0506 |
1.1586 |
0.0003 |
0.03% |
| 2025-09-29 |
009407 |
格林泓远纯债A |
1.0506 |
1.1586 |
1.0498 |
1.1578 |
0.0008 |
0.08% |
| 2025-09-26 |
009407 |
格林泓远纯债A |
1.0498 |
1.1578 |
1.0495 |
1.1575 |
0.0003 |
0.03% |
| 2025-09-25 |
009407 |
格林泓远纯债A |
1.0495 |
1.1575 |
1.0493 |
1.1573 |
0.0002 |
0.02% |
| 2025-09-24 |
009407 |
格林泓远纯债A |
1.0493 |
1.1573 |
1.0490 |
1.1570 |
0.0003 |
0.03% |
| 2025-09-23 |
009407 |
格林泓远纯债A |
1.0490 |
1.1570 |
1.0488 |
1.1568 |
0.0002 |
0.02% |
| 2025-09-22 |
009407 |
格林泓远纯债A |
1.0488 |
1.1568 |
1.0482 |
1.1562 |
0.0006 |
0.06% |
| 2025-09-19 |
009407 |
格林泓远纯债A |
1.0482 |
1.1562 |
1.0480 |
1.1560 |
0.0002 |
0.02% |
| 2025-09-18 |
009407 |
格林泓远纯债A |
1.0480 |
1.1560 |
1.0478 |
1.1558 |
0.0002 |
0.02% |
| 2025-09-17 |
009407 |
格林泓远纯债A |
1.0478 |
1.1558 |
1.0477 |
1.1557 |
0.0001 |
0.01% |
