格林泓远纯债C基金净值查询(009408)
今天最新净值
1.1249
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1249
- 成立日期：2020-06-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.9932亿
- 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C(009408)基金累计收益率7.75%
| 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 |
| 2026-09-15 |
009408 |
格林泓远纯债C |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2026-09-14 |
009408 |
格林泓远纯债C |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2026-09-11 |
009408 |
格林泓远纯债C |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2026-09-10 |
009408 |
格林泓远纯债C |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2026-09-09 |
009408 |
格林泓远纯债C |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2026-09-08 |
009408 |
格林泓远纯债C |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2026-09-07 |
009408 |
格林泓远纯债C |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2026-09-04 |
009408 |
格林泓远纯债C |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2026-09-03 |
009408 |
格林泓远纯债C |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2026-09-02 |
009408 |
格林泓远纯债C |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
009408 |
格林泓远纯债C |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2026-08-31 |
009408 |
格林泓远纯债C |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2026-08-28 |
009408 |
格林泓远纯债C |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2026-08-27 |
009408 |
格林泓远纯债C |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2026-08-26 |
009408 |
格林泓远纯债C |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2026-08-25 |
009408 |
格林泓远纯债C |
1.1249 |
1.1249 |
1.1248 |
1.1248 |
0.0001 |
0.01% |
| 2026-08-24 |
009408 |
格林泓远纯债C |
1.1248 |
1.1248 |
1.1248 |
1.1248 |
0.0000 |
0.00% |
| 2026-08-21 |
009408 |
格林泓远纯债C |
1.1248 |
1.1248 |
1.1248 |
1.1248 |
0.0000 |
0.00% |
| 2026-08-20 |
009408 |
格林泓远纯债C |
1.1248 |
1.1248 |
1.1248 |
1.1248 |
0.0000 |
0.00% |
| 2026-08-19 |
009408 |
格林泓远纯债C |
1.1248 |
1.1248 |
1.1248 |
1.1248 |
0.0000 |
0.00% |
| 2026-08-18 |
009408 |
格林泓远纯债C |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
| 2026-08-17 |
009408 |
格林泓远纯债C |
1.1247 |
1.1247 |
1.1247 |
1.1247 |
0.0000 |
0.00% |
| 2026-08-14 |
009408 |
格林泓远纯债C |
1.1247 |
1.1247 |
1.1247 |
1.1247 |
0.0000 |
0.00% |
| 2026-08-13 |
009408 |
格林泓远纯债C |
1.1247 |
1.1247 |
1.1247 |
1.1247 |
0.0000 |
0.00% |
| 2026-08-12 |
009408 |
格林泓远纯债C |
1.1247 |
1.1247 |
1.1247 |
1.1247 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
009408 |
格林泓远纯债C |
1.1247 |
1.1247 |
1.1246 |
1.1246 |
0.0001 |
0.01% |
| 2026-08-10 |
009408 |
格林泓远纯债C |
1.1246 |
1.1246 |
1.1246 |
1.1246 |
0.0000 |
0.00% |
| 2026-08-07 |
009408 |
格林泓远纯债C |
1.1246 |
1.1246 |
1.1246 |
1.1246 |
0.0000 |
0.00% |
| 2026-08-06 |
009408 |
格林泓远纯债C |
1.1246 |
1.1246 |
1.1246 |
1.1246 |
0.0000 |
0.00% |
| 2026-08-05 |
009408 |
格林泓远纯债C |
1.1246 |
1.1246 |
1.1246 |
1.1246 |
0.0000 |
0.00% |
| 2026-08-04 |
009408 |
格林泓远纯债C |
1.1246 |
1.1246 |
1.1245 |
1.1245 |
0.0001 |
0.01% |
| 2026-08-03 |
009408 |
格林泓远纯债C |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2026-07-31 |
009408 |
格林泓远纯债C |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2026-07-30 |
009408 |
格林泓远纯债C |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2026-07-29 |
009408 |
格林泓远纯债C |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2026-07-28 |
009408 |
格林泓远纯债C |
1.1245 |
1.1245 |
1.1244 |
1.1244 |
0.0001 |
0.01% |
| 2026-07-27 |
009408 |
格林泓远纯债C |
1.1244 |
1.1244 |
1.1244 |
1.1244 |
0.0000 |
0.00% |
| 2026-07-24 |
009408 |
格林泓远纯债C |
1.1244 |
1.1244 |
1.1244 |
1.1244 |
0.0000 |
0.00% |
| 2026-07-23 |
009408 |
格林泓远纯债C |
1.1244 |
1.1244 |
1.1244 |
1.1244 |
0.0000 |
0.00% |
| 2026-07-22 |
009408 |
格林泓远纯债C |
1.1244 |
1.1244 |
1.1244 |
1.1244 |
0.0000 |
0.00% |
| 2026-07-21 |
009408 |
格林泓远纯债C |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2026-07-20 |
009408 |
格林泓远纯债C |
1.1243 |
1.1243 |
1.1243 |
1.1243 |
0.0000 |
0.00% |
| 2026-07-17 |
009408 |
格林泓远纯债C |
1.1243 |
1.1243 |
1.1243 |
1.1243 |
0.0000 |
0.00% |
| 2026-07-16 |
009408 |
格林泓远纯债C |
1.1243 |
1.1243 |
1.1243 |
1.1243 |
0.0000 |
0.00% |
| 2026-07-15 |
009408 |
格林泓远纯债C |
1.1243 |
1.1243 |
1.1243 |
1.1243 |
0.0000 |
0.00% |
| 2026-07-14 |
009408 |
格林泓远纯债C |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
| 2026-07-13 |
009408 |
格林泓远纯债C |
1.1242 |
1.1242 |
1.1242 |
1.1242 |
0.0000 |
0.00% |
| 2026-07-10 |
009408 |
格林泓远纯债C |
1.1242 |
1.1242 |
1.1242 |
1.1242 |
0.0000 |
0.00% |
| 2026-07-09 |
009408 |
格林泓远纯债C |
1.1242 |
1.1242 |
1.1242 |
1.1242 |
0.0000 |
0.00% |
| 2026-07-08 |
009408 |
格林泓远纯债C |
1.1242 |
1.1242 |
1.1242 |
1.1242 |
0.0000 |
0.00% |
| 2026-07-07 |
009408 |
格林泓远纯债C |
1.1242 |
1.1242 |
1.1242 |
1.1242 |
0.0000 |
0.00% |
| 2026-07-06 |
009408 |
格林泓远纯债C |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
| 2026-07-03 |
009408 |
格林泓远纯债C |
1.1241 |
1.1241 |
1.1241 |
1.1241 |
0.0000 |
0.00% |
| 2026-07-02 |
009408 |
格林泓远纯债C |
1.1241 |
1.1241 |
1.1241 |
1.1241 |
0.0000 |
0.00% |
| 2026-07-01 |
009408 |
格林泓远纯债C |
1.1241 |
1.1241 |
1.1241 |
1.1241 |
0.0000 |
0.00% |
| 2026-06-30 |
009408 |
格林泓远纯债C |
1.1241 |
1.1241 |
1.1241 |
1.1241 |
0.0000 |
0.00% |
| 2026-06-29 |
009408 |
格林泓远纯债C |
1.1241 |
1.1241 |
1.1240 |
1.1240 |
0.0001 |
0.01% |
| 2026-06-26 |
009408 |
格林泓远纯债C |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2026-06-25 |
009408 |
格林泓远纯债C |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2026-06-24 |
009408 |
格林泓远纯债C |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2026-06-23 |
009408 |
格林泓远纯债C |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2026-06-22 |
009408 |
格林泓远纯债C |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2026-06-18 |
009408 |
格林泓远纯债C |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2026-06-17 |
009408 |
格林泓远纯债C |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2026-06-16 |
009408 |
格林泓远纯债C |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2026-06-15 |
009408 |
格林泓远纯债C |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
| 2026-06-12 |
009408 |
格林泓远纯债C |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
| 2026-06-11 |
009408 |
格林泓远纯债C |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
| 2026-06-10 |
009408 |
格林泓远纯债C |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
| 2026-06-09 |
009408 |
格林泓远纯债C |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
| 2026-06-08 |
009408 |
格林泓远纯债C |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
| 2026-06-05 |
009408 |
格林泓远纯债C |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
| 2026-06-04 |
009408 |
格林泓远纯债C |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
| 2026-06-03 |
009408 |
格林泓远纯债C |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
| 2026-06-02 |
009408 |
格林泓远纯债C |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
| 2026-06-01 |
009408 |
格林泓远纯债C |
1.1238 |
1.1238 |
1.1223 |
1.1223 |
0.0015 |
0.13% |
| 2026-05-29 |
009408 |
格林泓远纯债C |
1.1223 |
1.1223 |
1.1219 |
1.1219 |
0.0004 |
0.04% |
| 2026-05-28 |
009408 |
格林泓远纯债C |
1.1219 |
1.1219 |
1.1211 |
1.1211 |
0.0008 |
0.07% |
| 2026-05-27 |
009408 |
格林泓远纯债C |
1.1211 |
1.1211 |
1.1204 |
1.1204 |
0.0007 |
0.06% |
| 2026-05-26 |
009408 |
格林泓远纯债C |
1.1204 |
1.1204 |
1.1197 |
1.1197 |
0.0007 |
0.06% |
| 2026-05-25 |
009408 |
格林泓远纯债C |
1.1197 |
1.1197 |
1.1176 |
1.1176 |
0.0021 |
0.19% |
| 2026-05-22 |
009408 |
格林泓远纯债C |
1.1176 |
1.1176 |
1.1169 |
1.1169 |
0.0007 |
0.06% |
| 2026-05-21 |
009408 |
格林泓远纯债C |
1.1169 |
1.1169 |
1.1162 |
1.1162 |
0.0007 |
0.06% |
| 2026-05-20 |
009408 |
格林泓远纯债C |
1.1162 |
1.1162 |
1.1155 |
1.1155 |
0.0007 |
0.06% |
| 2026-05-19 |
009408 |
格林泓远纯债C |
1.1155 |
1.1155 |
1.1148 |
1.1148 |
0.0007 |
0.06% |
| 2026-05-18 |
009408 |
格林泓远纯债C |
1.1148 |
1.1148 |
1.1126 |
1.1126 |
0.0022 |
0.20% |
| 2026-05-15 |
009408 |
格林泓远纯债C |
1.1126 |
1.1126 |
1.1119 |
1.1119 |
0.0007 |
0.06% |
| 2026-05-14 |
009408 |
格林泓远纯债C |
1.1119 |
1.1119 |
1.1112 |
1.1112 |
0.0007 |
0.06% |
| 2026-05-13 |
009408 |
格林泓远纯债C |
1.1112 |
1.1112 |
1.1105 |
1.1105 |
0.0007 |
0.06% |
| 2026-05-12 |
009408 |
格林泓远纯债C |
1.1105 |
1.1105 |
1.1098 |
1.1098 |
0.0007 |
0.06% |
| 2026-05-11 |
009408 |
格林泓远纯债C |
1.1098 |
1.1098 |
1.1076 |
1.1076 |
0.0022 |
0.20% |
| 2026-05-08 |
009408 |
格林泓远纯债C |
1.1076 |
1.1076 |
1.1069 |
1.1069 |
0.0007 |
0.06% |
| 2026-04-30 |
009408 |
格林泓远纯债C |
1.1019 |
1.1019 |
1.1012 |
1.1012 |
0.0007 |
0.06% |
| 2026-04-29 |
009408 |
格林泓远纯债C |
1.1012 |
1.1012 |
1.1005 |
1.1005 |
0.0007 |
0.06% |
| 2026-04-28 |
009408 |
格林泓远纯债C |
1.1005 |
1.1005 |
1.0998 |
1.0998 |
0.0007 |
0.06% |
| 2026-04-27 |
009408 |
格林泓远纯债C |
1.0998 |
1.0998 |
1.0977 |
1.0977 |
0.0021 |
0.19% |
| 2026-04-24 |
009408 |
格林泓远纯债C |
1.0977 |
1.0977 |
1.0970 |
1.0970 |
0.0007 |
0.06% |
| 2026-04-23 |
009408 |
格林泓远纯债C |
1.0970 |
1.0970 |
1.0963 |
1.0963 |
0.0007 |
0.06% |
| 2026-04-22 |
009408 |
格林泓远纯债C |
1.0963 |
1.0963 |
1.0955 |
1.0955 |
0.0008 |
0.07% |
| 2026-04-21 |
009408 |
格林泓远纯债C |
1.0955 |
1.0955 |
1.0948 |
1.0948 |
0.0007 |
0.06% |
| 2026-04-20 |
009408 |
格林泓远纯债C |
1.0948 |
1.0948 |
1.0927 |
1.0927 |
0.0021 |
0.19% |
| 2026-04-17 |
009408 |
格林泓远纯债C |
1.0927 |
1.0927 |
1.0920 |
1.0920 |
0.0007 |
0.06% |
| 2026-04-16 |
009408 |
格林泓远纯债C |
1.0920 |
1.0920 |
1.0913 |
1.0913 |
0.0007 |
0.06% |
| 2026-04-15 |
009408 |
格林泓远纯债C |
1.0913 |
1.0913 |
1.0906 |
1.0906 |
0.0007 |
0.06% |
| 2026-04-14 |
009408 |
格林泓远纯债C |
1.0906 |
1.0906 |
1.0898 |
1.0898 |
0.0008 |
0.07% |
| 2026-04-13 |
009408 |
格林泓远纯债C |
1.0898 |
1.0898 |
1.0875 |
1.0875 |
0.0023 |
0.21% |
| 2026-04-10 |
009408 |
格林泓远纯债C |
1.0875 |
1.0875 |
1.0868 |
1.0868 |
0.0007 |
0.06% |
| 2026-04-09 |
009408 |
格林泓远纯债C |
1.0868 |
1.0868 |
1.0860 |
1.0860 |
0.0008 |
0.07% |
| 2026-04-08 |
009408 |
格林泓远纯债C |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2026-04-07 |
009408 |
格林泓远纯债C |
1.0858 |
1.0858 |
1.0851 |
1.0851 |
0.0007 |
0.06% |
| 2026-04-03 |
009408 |
格林泓远纯债C |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2026-04-02 |
009408 |
格林泓远纯债C |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
| 2026-04-01 |
009408 |
格林泓远纯债C |
1.0847 |
1.0847 |
1.0845 |
1.0845 |
0.0002 |
0.02% |
| 2026-03-31 |
009408 |
格林泓远纯债C |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2026-03-30 |
009408 |
格林泓远纯债C |
1.0843 |
1.0843 |
1.0837 |
1.0837 |
0.0006 |
0.06% |
| 2026-03-27 |
009408 |
格林泓远纯债C |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2026-03-26 |
009408 |
格林泓远纯债C |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
| 2026-03-25 |
009408 |
格林泓远纯债C |
1.0834 |
1.0834 |
1.0832 |
1.0832 |
0.0002 |
0.02% |
| 2026-03-24 |
009408 |
格林泓远纯债C |
1.0832 |
1.0832 |
1.0830 |
1.0830 |
0.0002 |
0.02% |
| 2026-03-23 |
009408 |
格林泓远纯债C |
1.0830 |
1.0830 |
1.0824 |
1.0824 |
0.0006 |
0.06% |
| 2026-03-20 |
009408 |
格林泓远纯债C |
1.0824 |
1.0824 |
1.0822 |
1.0822 |
0.0002 |
0.02% |
| 2026-03-19 |
009408 |
格林泓远纯债C |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2026-03-18 |
009408 |
格林泓远纯债C |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2026-03-17 |
009408 |
格林泓远纯债C |
1.0819 |
1.0819 |
1.0817 |
1.0817 |
0.0002 |
0.02% |
| 2026-03-16 |
009408 |
格林泓远纯债C |
1.0817 |
1.0817 |
1.0811 |
1.0811 |
0.0006 |
0.06% |
| 2026-03-13 |
009408 |
格林泓远纯债C |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
| 2026-03-12 |
009408 |
格林泓远纯债C |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
| 2026-03-11 |
009408 |
格林泓远纯债C |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
| 2026-03-10 |
009408 |
格林泓远纯债C |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2026-03-09 |
009408 |
格林泓远纯债C |
1.0803 |
1.0803 |
1.0798 |
1.0798 |
0.0005 |
0.05% |
| 2026-03-06 |
009408 |
格林泓远纯债C |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2026-03-05 |
009408 |
格林泓远纯债C |
1.0796 |
1.0796 |
1.0794 |
1.0794 |
0.0002 |
0.02% |
| 2026-03-04 |
009408 |
格林泓远纯债C |
1.0794 |
1.0794 |
1.0792 |
1.0792 |
0.0002 |
0.02% |
| 2026-03-03 |
009408 |
格林泓远纯债C |
1.0792 |
1.0792 |
1.0790 |
1.0790 |
0.0002 |
0.02% |
| 2026-03-02 |
009408 |
格林泓远纯债C |
1.0790 |
1.0790 |
1.0784 |
1.0784 |
0.0006 |
0.06% |
| 2026-02-27 |
009408 |
格林泓远纯债C |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2026-02-26 |
009408 |
格林泓远纯债C |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2026-02-25 |
009408 |
格林泓远纯债C |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2026-02-24 |
009408 |
格林泓远纯债C |
1.0779 |
1.0779 |
1.0758 |
1.0758 |
0.0021 |
0.20% |
| 2026-02-13 |
009408 |
格林泓远纯债C |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2026-02-12 |
009408 |
格林泓远纯债C |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2026-02-11 |
009408 |
格林泓远纯债C |
1.0754 |
1.0754 |
1.0752 |
1.0752 |
0.0002 |
0.02% |
| 2026-02-10 |
009408 |
格林泓远纯债C |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2026-02-09 |
009408 |
格林泓远纯债C |
1.0750 |
1.0750 |
1.0744 |
1.0744 |
0.0006 |
0.06% |
| 2026-02-06 |
009408 |
格林泓远纯债C |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2026-02-05 |
009408 |
格林泓远纯债C |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2026-02-04 |
009408 |
格林泓远纯债C |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2026-02-03 |
009408 |
格林泓远纯债C |
1.0739 |
1.0739 |
1.0737 |
1.0737 |
0.0002 |
0.02% |
| 2026-02-02 |
009408 |
格林泓远纯债C |
1.0737 |
1.0737 |
1.0731 |
1.0731 |
0.0006 |
0.06% |
| 2026-01-30 |
009408 |
格林泓远纯债C |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
| 2026-01-29 |
009408 |
格林泓远纯债C |
1.0729 |
1.0729 |
1.0727 |
1.0727 |
0.0002 |
0.02% |
| 2026-01-28 |
009408 |
格林泓远纯债C |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2026-01-27 |
009408 |
格林泓远纯债C |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2026-01-26 |
009408 |
格林泓远纯债C |
1.0723 |
1.0723 |
1.0718 |
1.0718 |
0.0005 |
0.05% |
| 2026-01-23 |
009408 |
格林泓远纯债C |
1.0718 |
1.0718 |
1.0716 |
1.0716 |
0.0002 |
0.02% |
| 2026-01-22 |
009408 |
格林泓远纯债C |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2026-01-21 |
009408 |
格林泓远纯债C |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2026-01-20 |
009408 |
格林泓远纯债C |
1.0712 |
1.0712 |
1.0710 |
1.0710 |
0.0002 |
0.02% |
| 2026-01-19 |
009408 |
格林泓远纯债C |
1.0710 |
1.0710 |
1.0704 |
1.0704 |
0.0006 |
0.06% |
| 2026-01-16 |
009408 |
格林泓远纯债C |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2026-01-15 |
009408 |
格林泓远纯债C |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2026-01-14 |
009408 |
格林泓远纯债C |
1.0700 |
1.0700 |
1.0698 |
1.0698 |
0.0002 |
0.02% |
| 2026-01-13 |
009408 |
格林泓远纯债C |
1.0698 |
1.0698 |
1.0696 |
1.0696 |
0.0002 |
0.02% |
| 2026-01-12 |
009408 |
格林泓远纯债C |
1.0696 |
1.0696 |
1.0690 |
1.0690 |
0.0006 |
0.06% |
| 2026-01-09 |
009408 |
格林泓远纯债C |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2026-01-08 |
009408 |
格林泓远纯债C |
1.0688 |
1.0688 |
1.0686 |
1.0686 |
0.0002 |
0.02% |
| 2026-01-07 |
009408 |
格林泓远纯债C |
1.0686 |
1.0686 |
1.0684 |
1.0684 |
0.0002 |
0.02% |
| 2026-01-06 |
009408 |
格林泓远纯债C |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
| 2026-01-05 |
009408 |
格林泓远纯债C |
1.0682 |
1.0682 |
1.0672 |
1.0672 |
0.0010 |
0.09% |
| 2025-12-31 |
009408 |
格林泓远纯债C |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2025-12-30 |
009408 |
格林泓远纯债C |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2025-12-29 |
009408 |
格林泓远纯债C |
1.0668 |
1.0668 |
1.0662 |
1.0662 |
0.0006 |
0.06% |
| 2025-12-26 |
009408 |
格林泓远纯债C |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2025-12-25 |
009408 |
格林泓远纯债C |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2025-12-24 |
009408 |
格林泓远纯债C |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
| 2025-12-23 |
009408 |
格林泓远纯债C |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
| 2025-12-22 |
009408 |
格林泓远纯债C |
1.0654 |
1.0654 |
1.0647 |
1.0647 |
0.0007 |
0.07% |
| 2025-12-19 |
009408 |
格林泓远纯债C |
1.0647 |
1.0647 |
1.0645 |
1.0645 |
0.0002 |
0.02% |
| 2025-12-18 |
009408 |
格林泓远纯债C |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2025-12-17 |
009408 |
格林泓远纯债C |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2025-12-16 |
009408 |
格林泓远纯债C |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2025-12-15 |
009408 |
格林泓远纯债C |
1.0639 |
1.0639 |
1.0633 |
1.0633 |
0.0006 |
0.06% |
| 2025-12-12 |
009408 |
格林泓远纯债C |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2025-12-11 |
009408 |
格林泓远纯债C |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2025-12-10 |
009408 |
格林泓远纯债C |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2025-12-09 |
009408 |
格林泓远纯债C |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2025-12-08 |
009408 |
格林泓远纯债C |
1.0625 |
1.0625 |
1.0619 |
1.0619 |
0.0006 |
0.06% |
| 2025-12-05 |
009408 |
格林泓远纯债C |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2025-12-04 |
009408 |
格林泓远纯债C |
1.0617 |
1.0617 |
1.0615 |
1.0615 |
0.0002 |
0.02% |
| 2025-12-03 |
009408 |
格林泓远纯债C |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2025-12-02 |
009408 |
格林泓远纯债C |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2025-12-01 |
009408 |
格林泓远纯债C |
1.0611 |
1.0611 |
1.0605 |
1.0605 |
0.0006 |
0.06% |
| 2025-11-28 |
009408 |
格林泓远纯债C |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2025-11-27 |
009408 |
格林泓远纯债C |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2025-11-26 |
009408 |
格林泓远纯债C |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2025-11-25 |
009408 |
格林泓远纯债C |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2025-11-24 |
009408 |
格林泓远纯债C |
1.0597 |
1.0597 |
1.0591 |
1.0591 |
0.0006 |
0.06% |
| 2025-11-21 |
009408 |
格林泓远纯债C |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2025-11-20 |
009408 |
格林泓远纯债C |
1.0589 |
1.0589 |
1.0587 |
1.0587 |
0.0002 |
0.02% |
| 2025-11-19 |
009408 |
格林泓远纯债C |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
| 2025-11-18 |
009408 |
格林泓远纯债C |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2025-11-17 |
009408 |
格林泓远纯债C |
1.0583 |
1.0583 |
1.0577 |
1.0577 |
0.0006 |
0.06% |
| 2025-11-14 |
009408 |
格林泓远纯债C |
1.0577 |
1.0577 |
1.0575 |
1.0575 |
0.0002 |
0.02% |
| 2025-11-13 |
009408 |
格林泓远纯债C |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2025-11-12 |
009408 |
格林泓远纯债C |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2025-11-11 |
009408 |
格林泓远纯债C |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2025-11-10 |
009408 |
格林泓远纯债C |
1.0569 |
1.0569 |
1.0563 |
1.0563 |
0.0006 |
0.06% |
| 2025-11-07 |
009408 |
格林泓远纯债C |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2025-11-06 |
009408 |
格林泓远纯债C |
1.0561 |
1.0561 |
1.0559 |
1.0559 |
0.0002 |
0.02% |
| 2025-11-05 |
009408 |
格林泓远纯债C |
1.0559 |
1.0559 |
1.0557 |
1.0557 |
0.0002 |
0.02% |
| 2025-11-04 |
009408 |
格林泓远纯债C |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2025-11-03 |
009408 |
格林泓远纯债C |
1.0555 |
1.0555 |
1.0549 |
1.0549 |
0.0006 |
0.06% |
| 2025-10-31 |
009408 |
格林泓远纯债C |
1.0549 |
1.0549 |
1.0547 |
1.0547 |
0.0002 |
0.02% |
| 2025-10-30 |
009408 |
格林泓远纯债C |
1.0547 |
1.0547 |
1.0545 |
1.0545 |
0.0002 |
0.02% |
| 2025-10-29 |
009408 |
格林泓远纯债C |
1.0545 |
1.0545 |
1.0468 |
1.0468 |
0.0077 |
0.74% |
| 2025-10-28 |
009408 |
格林泓远纯债C |
1.0468 |
1.0468 |
1.0466 |
1.0466 |
0.0002 |
0.02% |
| 2025-10-27 |
009408 |
格林泓远纯债C |
1.0466 |
1.0466 |
1.0535 |
1.0535 |
-0.0069 |
-0.65% |
| 2025-10-24 |
009408 |
格林泓远纯债C |
1.0535 |
1.0535 |
1.0533 |
1.0533 |
0.0002 |
0.02% |
| 2025-10-23 |
009408 |
格林泓远纯债C |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2025-10-22 |
009408 |
格林泓远纯债C |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2025-10-21 |
009408 |
格林泓远纯债C |
1.0529 |
1.0529 |
1.0526 |
1.0526 |
0.0003 |
0.03% |
| 2025-10-20 |
009408 |
格林泓远纯债C |
1.0526 |
1.0526 |
1.0519 |
1.0519 |
0.0007 |
0.07% |
| 2025-10-17 |
009408 |
格林泓远纯债C |
1.0519 |
1.0519 |
1.0516 |
1.0516 |
0.0003 |
0.03% |
| 2025-10-16 |
009408 |
格林泓远纯债C |
1.0516 |
1.0516 |
1.0513 |
1.0513 |
0.0003 |
0.03% |
| 2025-10-15 |
009408 |
格林泓远纯债C |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
| 2025-10-14 |
009408 |
格林泓远纯债C |
1.0511 |
1.0511 |
1.0508 |
1.0508 |
0.0003 |
0.03% |
| 2025-10-13 |
009408 |
格林泓远纯债C |
1.0508 |
1.0508 |
1.0500 |
1.0500 |
0.0008 |
0.08% |
| 2025-10-10 |
009408 |
格林泓远纯债C |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2025-10-09 |
009408 |
格林泓远纯债C |
1.0498 |
1.0498 |
1.0474 |
1.0474 |
0.0024 |
0.23% |
| 2025-09-30 |
009408 |
格林泓远纯债C |
1.0474 |
1.0474 |
1.0471 |
1.0471 |
0.0003 |
0.03% |
| 2025-09-29 |
009408 |
格林泓远纯债C |
1.0471 |
1.0471 |
1.0464 |
1.0464 |
0.0007 |
0.07% |
| 2025-09-26 |
009408 |
格林泓远纯债C |
1.0464 |
1.0464 |
1.0461 |
1.0461 |
0.0003 |
0.03% |
| 2025-09-25 |
009408 |
格林泓远纯债C |
1.0461 |
1.0461 |
1.0458 |
1.0458 |
0.0003 |
0.03% |
| 2025-09-24 |
009408 |
格林泓远纯债C |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2025-09-23 |
009408 |
格林泓远纯债C |
1.0456 |
1.0456 |
1.0453 |
1.0453 |
0.0003 |
0.03% |
| 2025-09-22 |
009408 |
格林泓远纯债C |
1.0453 |
1.0453 |
1.0447 |
1.0447 |
0.0006 |
0.06% |
| 2025-09-19 |
009408 |
格林泓远纯债C |
1.0447 |
1.0447 |
1.0445 |
1.0445 |
0.0002 |
0.02% |
| 2025-09-18 |
009408 |
格林泓远纯债C |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
| 2025-09-17 |
009408 |
格林泓远纯债C |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
