格林中短债债券A(格林中短债A)基金净值查询(010145)
今天最新净值
1.0398
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：1.1826
- 成立日期：2020-10-28
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：13.8020亿
- 最近资产：13.98亿
- 基金公司：格林基金
- 基金经理：高洁 尹鲁晋
近一年,格林中短债债券A(010145)基金累计收益率2.38%
| 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 |
010145 |
格林中短债债券A |
1.0399 |
1.1827 |
1.0398 |
1.1826 |
0.0001 |
0.01% |
| 2026-09-15 |
010145 |
格林中短债债券A |
1.0398 |
1.1826 |
1.0397 |
1.1825 |
0.0001 |
0.01% |
| 2026-09-14 |
010145 |
格林中短债债券A |
1.0397 |
1.1825 |
1.0395 |
1.1823 |
0.0002 |
0.02% |
| 2026-09-11 |
010145 |
格林中短债债券A |
1.0395 |
1.1823 |
1.0395 |
1.1823 |
0.0000 |
0.00% |
| 2026-09-10 |
010145 |
格林中短债债券A |
1.0395 |
1.1823 |
1.0395 |
1.1823 |
0.0000 |
0.00% |
| 2026-09-09 |
010145 |
格林中短债债券A |
1.0395 |
1.1823 |
1.0394 |
1.1822 |
0.0001 |
0.01% |
| 2026-09-08 |
010145 |
格林中短债债券A |
1.0394 |
1.1822 |
1.0393 |
1.1821 |
0.0001 |
0.01% |
| 2026-09-07 |
010145 |
格林中短债债券A |
1.0393 |
1.1821 |
1.0391 |
1.1819 |
0.0002 |
0.02% |
| 2026-09-04 |
010145 |
格林中短债债券A |
1.0391 |
1.1819 |
1.0390 |
1.1818 |
0.0001 |
0.01% |
| 2026-09-03 |
010145 |
格林中短债债券A |
1.0390 |
1.1818 |
1.0388 |
1.1816 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
010145 |
格林中短债债券A |
1.0388 |
1.1816 |
1.0387 |
1.1815 |
0.0001 |
0.01% |
| 2026-09-01 |
010145 |
格林中短债债券A |
1.0387 |
1.1815 |
1.0385 |
1.1813 |
0.0002 |
0.02% |
| 2026-08-31 |
010145 |
格林中短债债券A |
1.0385 |
1.1813 |
1.0384 |
1.1812 |
0.0001 |
0.01% |
| 2026-08-28 |
010145 |
格林中短债债券A |
1.0384 |
1.1812 |
1.0384 |
1.1812 |
0.0000 |
0.00% |
| 2026-08-27 |
010145 |
格林中短债债券A |
1.0384 |
1.1812 |
1.0385 |
1.1813 |
-0.0001 |
-0.01% |
| 2026-08-26 |
010145 |
格林中短债债券A |
1.0385 |
1.1813 |
1.0385 |
1.1813 |
0.0000 |
0.00% |
| 2026-08-25 |
010145 |
格林中短债债券A |
1.0385 |
1.1813 |
1.0384 |
1.1812 |
0.0001 |
0.01% |
| 2026-08-24 |
010145 |
格林中短债债券A |
1.0384 |
1.1812 |
1.0382 |
1.1810 |
0.0002 |
0.02% |
| 2026-08-21 |
010145 |
格林中短债债券A |
1.0382 |
1.1810 |
1.0382 |
1.1810 |
0.0000 |
0.00% |
| 2026-08-20 |
010145 |
格林中短债债券A |
1.0382 |
1.1810 |
1.0383 |
1.1811 |
-0.0001 |
-0.01% |
| 2026-08-19 |
010145 |
格林中短债债券A |
1.0383 |
1.1811 |
1.0383 |
1.1811 |
0.0000 |
0.00% |
| 2026-08-18 |
010145 |
格林中短债债券A |
1.0383 |
1.1811 |
1.0380 |
1.1808 |
0.0003 |
0.03% |
| 2026-08-17 |
010145 |
格林中短债债券A |
1.0380 |
1.1808 |
1.0378 |
1.1806 |
0.0002 |
0.02% |
| 2026-08-14 |
010145 |
格林中短债债券A |
1.0378 |
1.1806 |
1.0377 |
1.1805 |
0.0001 |
0.01% |
| 2026-08-13 |
010145 |
格林中短债债券A |
1.0377 |
1.1805 |
1.0374 |
1.1802 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
010145 |
格林中短债债券A |
1.0374 |
1.1802 |
1.0374 |
1.1802 |
0.0000 |
0.00% |
| 2026-08-11 |
010145 |
格林中短债债券A |
1.0374 |
1.1802 |
1.0373 |
1.1801 |
0.0001 |
0.01% |
| 2026-08-10 |
010145 |
格林中短债债券A |
1.0373 |
1.1801 |
1.0371 |
1.1799 |
0.0002 |
0.02% |
| 2026-08-07 |
010145 |
格林中短债债券A |
1.0371 |
1.1799 |
1.0369 |
1.1797 |
0.0002 |
0.02% |
| 2026-08-06 |
010145 |
格林中短债债券A |
1.0369 |
1.1797 |
1.0369 |
1.1797 |
0.0000 |
0.00% |
| 2026-08-05 |
010145 |
格林中短债债券A |
1.0369 |
1.1797 |
1.0368 |
1.1796 |
0.0001 |
0.01% |
| 2026-08-04 |
010145 |
格林中短债债券A |
1.0368 |
1.1796 |
1.0367 |
1.1795 |
0.0001 |
0.01% |
| 2026-08-03 |
010145 |
格林中短债债券A |
1.0367 |
1.1795 |
1.0366 |
1.1794 |
0.0001 |
0.01% |
| 2026-07-31 |
010145 |
格林中短债债券A |
1.0366 |
1.1794 |
1.0365 |
1.1793 |
0.0001 |
0.01% |
| 2026-07-30 |
010145 |
格林中短债债券A |
1.0365 |
1.1793 |
1.0364 |
1.1792 |
0.0001 |
0.01% |
| 2026-07-29 |
010145 |
格林中短债债券A |
1.0364 |
1.1792 |
1.0363 |
1.1791 |
0.0001 |
0.01% |
| 2026-07-28 |
010145 |
格林中短债债券A |
1.0363 |
1.1791 |
1.0364 |
1.1792 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010145 |
格林中短债债券A |
1.0364 |
1.1792 |
1.0363 |
1.1791 |
0.0001 |
0.01% |
| 2026-07-24 |
010145 |
格林中短债债券A |
1.0363 |
1.1791 |
1.0363 |
1.1791 |
0.0000 |
0.00% |
| 2026-07-23 |
010145 |
格林中短债债券A |
1.0363 |
1.1791 |
1.0362 |
1.1790 |
0.0001 |
0.01% |
| 2026-07-22 |
010145 |
格林中短债债券A |
1.0362 |
1.1790 |
1.0361 |
1.1789 |
0.0001 |
0.01% |
| 2026-07-21 |
010145 |
格林中短债债券A |
1.0361 |
1.1789 |
1.0361 |
1.1789 |
0.0000 |
0.00% |
| 2026-07-20 |
010145 |
格林中短债债券A |
1.0361 |
1.1789 |
1.0360 |
1.1788 |
0.0001 |
0.01% |
| 2026-07-17 |
010145 |
格林中短债债券A |
1.0360 |
1.1788 |
1.0360 |
1.1788 |
0.0000 |
0.00% |
| 2026-07-16 |
010145 |
格林中短债债券A |
1.0360 |
1.1788 |
1.0360 |
1.1788 |
0.0000 |
0.00% |
| 2026-07-15 |
010145 |
格林中短债债券A |
1.0360 |
1.1788 |
1.0360 |
1.1788 |
0.0000 |
0.00% |
| 2026-07-14 |
010145 |
格林中短债债券A |
1.0360 |
1.1788 |
1.0360 |
1.1788 |
0.0000 |
0.00% |
| 2026-07-13 |
010145 |
格林中短债债券A |
1.0360 |
1.1788 |
1.0358 |
1.1786 |
0.0002 |
0.02% |
| 2026-07-10 |
010145 |
格林中短债债券A |
1.0358 |
1.1786 |
1.0358 |
1.1786 |
0.0000 |
0.00% |
| 2026-07-09 |
010145 |
格林中短债债券A |
1.0358 |
1.1786 |
1.0357 |
1.1785 |
0.0001 |
0.01% |
| 2026-07-08 |
010145 |
格林中短债债券A |
1.0357 |
1.1785 |
1.0357 |
1.1785 |
0.0000 |
0.00% |
| 2026-07-07 |
010145 |
格林中短债债券A |
1.0357 |
1.1785 |
1.0357 |
1.1785 |
0.0000 |
0.00% |
| 2026-07-06 |
010145 |
格林中短债债券A |
1.0357 |
1.1785 |
1.0355 |
1.1783 |
0.0002 |
0.02% |
| 2026-07-03 |
010145 |
格林中短债债券A |
1.0355 |
1.1783 |
1.0355 |
1.1783 |
0.0000 |
0.00% |
| 2026-07-02 |
010145 |
格林中短债债券A |
1.0355 |
1.1783 |
1.0355 |
1.1783 |
0.0000 |
0.00% |
| 2026-07-01 |
010145 |
格林中短债债券A |
1.0355 |
1.1783 |
1.0356 |
1.1784 |
-0.0001 |
-0.01% |
| 2026-06-30 |
010145 |
格林中短债债券A |
1.0356 |
1.1784 |
1.0356 |
1.1784 |
0.0000 |
0.00% |
| 2026-06-29 |
010145 |
格林中短债债券A |
1.0356 |
1.1784 |
1.0355 |
1.1783 |
0.0001 |
0.01% |
| 2026-06-26 |
010145 |
格林中短债债券A |
1.0355 |
1.1783 |
1.0354 |
1.1782 |
0.0001 |
0.01% |
| 2026-06-25 |
010145 |
格林中短债债券A |
1.0354 |
1.1782 |
1.0352 |
1.1780 |
0.0002 |
0.02% |
| 2026-06-24 |
010145 |
格林中短债债券A |
1.0352 |
1.1780 |
1.0351 |
1.1779 |
0.0001 |
0.01% |
| 2026-06-23 |
010145 |
格林中短债债券A |
1.0351 |
1.1779 |
1.0352 |
1.1780 |
-0.0001 |
-0.01% |
| 2026-06-22 |
010145 |
格林中短债债券A |
1.0352 |
1.1780 |
1.0351 |
1.1779 |
0.0001 |
0.01% |
| 2026-06-18 |
010145 |
格林中短债债券A |
1.0351 |
1.1779 |
1.0349 |
1.1777 |
0.0002 |
0.02% |
| 2026-06-17 |
010145 |
格林中短债债券A |
1.0349 |
1.1777 |
1.0347 |
1.1775 |
0.0002 |
0.02% |
| 2026-06-16 |
010145 |
格林中短债债券A |
1.0347 |
1.1775 |
1.0346 |
1.1774 |
0.0001 |
0.01% |
| 2026-06-15 |
010145 |
格林中短债债券A |
1.0346 |
1.1774 |
1.0344 |
1.1772 |
0.0002 |
0.02% |
| 2026-06-12 |
010145 |
格林中短债债券A |
1.0344 |
1.1772 |
1.0345 |
1.1773 |
-0.0001 |
-0.01% |
| 2026-06-11 |
010145 |
格林中短债债券A |
1.0345 |
1.1773 |
1.0349 |
1.1777 |
-0.0004 |
-0.04% |
| 2026-06-10 |
010145 |
格林中短债债券A |
1.0349 |
1.1777 |
1.0350 |
1.1778 |
-0.0001 |
-0.01% |
| 2026-06-09 |
010145 |
格林中短债债券A |
1.0350 |
1.1778 |
1.0351 |
1.1779 |
-0.0001 |
-0.01% |
| 2026-06-08 |
010145 |
格林中短债债券A |
1.0351 |
1.1779 |
1.0352 |
1.1780 |
-0.0001 |
-0.01% |
| 2026-06-05 |
010145 |
格林中短债债券A |
1.0352 |
1.1780 |
1.0351 |
1.1779 |
0.0001 |
0.01% |
| 2026-06-04 |
010145 |
格林中短债债券A |
1.0351 |
1.1779 |
1.0350 |
1.1778 |
0.0001 |
0.01% |
| 2026-06-03 |
010145 |
格林中短债债券A |
1.0350 |
1.1778 |
1.0349 |
1.1777 |
0.0001 |
0.01% |
| 2026-06-02 |
010145 |
格林中短债债券A |
1.0349 |
1.1777 |
1.0347 |
1.1775 |
0.0002 |
0.02% |
| 2026-06-01 |
010145 |
格林中短债债券A |
1.0347 |
1.1775 |
1.0345 |
1.1773 |
0.0002 |
0.02% |
| 2026-05-29 |
010145 |
格林中短债债券A |
1.0345 |
1.1773 |
1.0343 |
1.1771 |
0.0002 |
0.02% |
| 2026-05-28 |
010145 |
格林中短债债券A |
1.0343 |
1.1771 |
1.0341 |
1.1769 |
0.0002 |
0.02% |
| 2026-05-27 |
010145 |
格林中短债债券A |
1.0341 |
1.1769 |
1.0339 |
1.1767 |
0.0002 |
0.02% |
| 2026-05-26 |
010145 |
格林中短债债券A |
1.0339 |
1.1767 |
1.0337 |
1.1765 |
0.0002 |
0.02% |
| 2026-05-25 |
010145 |
格林中短债债券A |
1.0337 |
1.1765 |
1.0334 |
1.1762 |
0.0003 |
0.03% |
| 2026-05-22 |
010145 |
格林中短债债券A |
1.0334 |
1.1762 |
1.0333 |
1.1761 |
0.0001 |
0.01% |
| 2026-05-21 |
010145 |
格林中短债债券A |
1.0333 |
1.1761 |
1.0332 |
1.1760 |
0.0001 |
0.01% |
| 2026-05-20 |
010145 |
格林中短债债券A |
1.0332 |
1.1760 |
1.0330 |
1.1758 |
0.0002 |
0.02% |
| 2026-05-19 |
010145 |
格林中短债债券A |
1.0330 |
1.1758 |
1.0328 |
1.1756 |
0.0002 |
0.02% |
| 2026-05-18 |
010145 |
格林中短债债券A |
1.0328 |
1.1756 |
1.0326 |
1.1754 |
0.0002 |
0.02% |
| 2026-05-15 |
010145 |
格林中短债债券A |
1.0326 |
1.1754 |
1.0325 |
1.1753 |
0.0001 |
0.01% |
| 2026-05-14 |
010145 |
格林中短债债券A |
1.0325 |
1.1753 |
1.0324 |
1.1752 |
0.0001 |
0.01% |
| 2026-05-13 |
010145 |
格林中短债债券A |
1.0324 |
1.1752 |
1.0322 |
1.1750 |
0.0002 |
0.02% |
| 2026-05-12 |
010145 |
格林中短债债券A |
1.0322 |
1.1750 |
1.0320 |
1.1748 |
0.0002 |
0.02% |
| 2026-05-11 |
010145 |
格林中短债债券A |
1.0320 |
1.1748 |
1.0319 |
1.1747 |
0.0001 |
0.01% |
| 2026-05-08 |
010145 |
格林中短债债券A |
1.0319 |
1.1747 |
1.0318 |
1.1746 |
0.0001 |
0.01% |
| 2026-04-30 |
010145 |
格林中短债债券A |
1.0317 |
1.1745 |
1.0316 |
1.1744 |
0.0001 |
0.01% |
| 2026-04-29 |
010145 |
格林中短债债券A |
1.0316 |
1.1744 |
1.0315 |
1.1743 |
0.0001 |
0.01% |
| 2026-04-28 |
010145 |
格林中短债债券A |
1.0315 |
1.1743 |
1.0314 |
1.1742 |
0.0001 |
0.01% |
| 2026-04-27 |
010145 |
格林中短债债券A |
1.0314 |
1.1742 |
1.0313 |
1.1741 |
0.0001 |
0.01% |
| 2026-04-24 |
010145 |
格林中短债债券A |
1.0313 |
1.1741 |
1.0312 |
1.1740 |
0.0001 |
0.01% |
| 2026-04-23 |
010145 |
格林中短债债券A |
1.0312 |
1.1740 |
1.0311 |
1.1739 |
0.0001 |
0.01% |
| 2026-04-22 |
010145 |
格林中短债债券A |
1.0311 |
1.1739 |
1.0310 |
1.1738 |
0.0001 |
0.01% |
| 2026-04-21 |
010145 |
格林中短债债券A |
1.0310 |
1.1738 |
1.0307 |
1.1735 |
0.0003 |
0.03% |
| 2026-04-20 |
010145 |
格林中短债债券A |
1.0307 |
1.1735 |
1.0305 |
1.1733 |
0.0002 |
0.02% |
| 2026-04-17 |
010145 |
格林中短债债券A |
1.0305 |
1.1733 |
1.0304 |
1.1732 |
0.0001 |
0.01% |
| 2026-04-16 |
010145 |
格林中短债债券A |
1.0304 |
1.1732 |
1.0304 |
1.1732 |
0.0000 |
0.00% |
| 2026-04-15 |
010145 |
格林中短债债券A |
1.0304 |
1.1732 |
1.0304 |
1.1732 |
0.0000 |
0.00% |
| 2026-04-14 |
010145 |
格林中短债债券A |
1.0304 |
1.1732 |
1.0303 |
1.1731 |
0.0001 |
0.01% |
| 2026-04-13 |
010145 |
格林中短债债券A |
1.0303 |
1.1731 |
1.0302 |
1.1730 |
0.0001 |
0.01% |
| 2026-04-10 |
010145 |
格林中短债债券A |
1.0302 |
1.1730 |
1.0302 |
1.1730 |
0.0000 |
0.00% |
| 2026-04-09 |
010145 |
格林中短债债券A |
1.0302 |
1.1730 |
1.0302 |
1.1730 |
0.0000 |
0.00% |
| 2026-04-08 |
010145 |
格林中短债债券A |
1.0302 |
1.1730 |
1.0300 |
1.1728 |
0.0002 |
0.02% |
| 2026-04-07 |
010145 |
格林中短债债券A |
1.0300 |
1.1728 |
1.0297 |
1.1725 |
0.0003 |
0.03% |
| 2026-04-03 |
010145 |
格林中短债债券A |
1.0297 |
1.1725 |
1.0294 |
1.1722 |
0.0003 |
0.03% |
| 2026-04-02 |
010145 |
格林中短债债券A |
1.0294 |
1.1722 |
1.0292 |
1.1720 |
0.0002 |
0.02% |
| 2026-04-01 |
010145 |
格林中短债债券A |
1.0292 |
1.1720 |
1.0292 |
1.1720 |
0.0000 |
0.00% |
| 2026-03-31 |
010145 |
格林中短债债券A |
1.0292 |
1.1720 |
1.0290 |
1.1718 |
0.0002 |
0.02% |
| 2026-03-30 |
010145 |
格林中短债债券A |
1.0290 |
1.1718 |
1.0288 |
1.1716 |
0.0002 |
0.02% |
| 2026-03-27 |
010145 |
格林中短债债券A |
1.0288 |
1.1716 |
1.0286 |
1.1714 |
0.0002 |
0.02% |
| 2026-03-26 |
010145 |
格林中短债债券A |
1.0286 |
1.1714 |
1.0285 |
1.1713 |
0.0001 |
0.01% |
| 2026-03-25 |
010145 |
格林中短债债券A |
1.0285 |
1.1713 |
1.0284 |
1.1712 |
0.0001 |
0.01% |
| 2026-03-24 |
010145 |
格林中短债债券A |
1.0284 |
1.1712 |
1.0282 |
1.1710 |
0.0002 |
0.02% |
| 2026-03-23 |
010145 |
格林中短债债券A |
1.0282 |
1.1710 |
1.0280 |
1.1708 |
0.0002 |
0.02% |
| 2026-03-20 |
010145 |
格林中短债债券A |
1.0280 |
1.1708 |
1.0279 |
1.1707 |
0.0001 |
0.01% |
| 2026-03-19 |
010145 |
格林中短债债券A |
1.0279 |
1.1707 |
1.0277 |
1.1705 |
0.0002 |
0.02% |
| 2026-03-18 |
010145 |
格林中短债债券A |
1.0277 |
1.1705 |
1.0275 |
1.1703 |
0.0002 |
0.02% |
| 2026-03-17 |
010145 |
格林中短债债券A |
1.0275 |
1.1703 |
1.0273 |
1.1701 |
0.0002 |
0.02% |
| 2026-03-16 |
010145 |
格林中短债债券A |
1.0273 |
1.1701 |
1.0272 |
1.1700 |
0.0001 |
0.01% |
| 2026-03-13 |
010145 |
格林中短债债券A |
1.0272 |
1.1700 |
1.0271 |
1.1699 |
0.0001 |
0.01% |
| 2026-03-12 |
010145 |
格林中短债债券A |
1.0271 |
1.1699 |
1.0269 |
1.1697 |
0.0002 |
0.02% |
| 2026-03-11 |
010145 |
格林中短债债券A |
1.0269 |
1.1697 |
1.0268 |
1.1696 |
0.0001 |
0.01% |
| 2026-03-10 |
010145 |
格林中短债债券A |
1.0268 |
1.1696 |
1.0267 |
1.1695 |
0.0001 |
0.01% |
| 2026-03-09 |
010145 |
格林中短债债券A |
1.0267 |
1.1695 |
1.0266 |
1.1694 |
0.0001 |
0.01% |
| 2026-03-06 |
010145 |
格林中短债债券A |
1.0266 |
1.1694 |
1.0264 |
1.1692 |
0.0002 |
0.02% |
| 2026-03-05 |
010145 |
格林中短债债券A |
1.0264 |
1.1692 |
1.0262 |
1.1690 |
0.0002 |
0.02% |
| 2026-03-04 |
010145 |
格林中短债债券A |
1.0262 |
1.1690 |
1.0260 |
1.1688 |
0.0002 |
0.02% |
| 2026-03-03 |
010145 |
格林中短债债券A |
1.0260 |
1.1688 |
1.0260 |
1.1688 |
0.0000 |
0.00% |
| 2026-03-02 |
010145 |
格林中短债债券A |
1.0260 |
1.1688 |
1.0257 |
1.1685 |
0.0003 |
0.03% |
| 2026-02-27 |
010145 |
格林中短债债券A |
1.0257 |
1.1685 |
1.0256 |
1.1684 |
0.0001 |
0.01% |
| 2026-02-26 |
010145 |
格林中短债债券A |
1.0256 |
1.1684 |
1.0256 |
1.1684 |
0.0000 |
0.00% |
| 2026-02-25 |
010145 |
格林中短债债券A |
1.0256 |
1.1684 |
1.0256 |
1.1684 |
0.0000 |
0.00% |
| 2026-02-24 |
010145 |
格林中短债债券A |
1.0256 |
1.1684 |
1.0243 |
1.1671 |
0.0013 |
0.13% |
| 2026-02-13 |
010145 |
格林中短债债券A |
1.0243 |
1.1671 |
1.0242 |
1.1670 |
0.0001 |
0.01% |
| 2026-02-12 |
010145 |
格林中短债债券A |
1.0242 |
1.1670 |
1.0241 |
1.1669 |
0.0001 |
0.01% |
| 2026-02-11 |
010145 |
格林中短债债券A |
1.0241 |
1.1669 |
1.0240 |
1.1668 |
0.0001 |
0.01% |
| 2026-02-10 |
010145 |
格林中短债债券A |
1.0240 |
1.1668 |
1.0239 |
1.1667 |
0.0001 |
0.01% |
| 2026-02-09 |
010145 |
格林中短债债券A |
1.0239 |
1.1667 |
1.0236 |
1.1664 |
0.0003 |
0.03% |
| 2026-02-06 |
010145 |
格林中短债债券A |
1.0236 |
1.1664 |
1.0235 |
1.1663 |
0.0001 |
0.01% |
| 2026-02-05 |
010145 |
格林中短债债券A |
1.0235 |
1.1663 |
1.0236 |
1.1664 |
-0.0001 |
-0.01% |
| 2026-02-04 |
010145 |
格林中短债债券A |
1.0236 |
1.1664 |
1.0236 |
1.1664 |
0.0000 |
0.00% |
| 2026-02-03 |
010145 |
格林中短债债券A |
1.0236 |
1.1664 |
1.0235 |
1.1663 |
0.0001 |
0.01% |
| 2026-02-02 |
010145 |
格林中短债债券A |
1.0235 |
1.1663 |
1.0236 |
1.1664 |
-0.0001 |
-0.01% |
| 2026-01-30 |
010145 |
格林中短债债券A |
1.0236 |
1.1664 |
1.0235 |
1.1663 |
0.0001 |
0.01% |
| 2026-01-29 |
010145 |
格林中短债债券A |
1.0235 |
1.1663 |
1.0235 |
1.1663 |
0.0000 |
0.00% |
| 2026-01-28 |
010145 |
格林中短债债券A |
1.0235 |
1.1663 |
1.0235 |
1.1663 |
0.0000 |
0.00% |
| 2026-01-27 |
010145 |
格林中短债债券A |
1.0235 |
1.1663 |
1.0235 |
1.1663 |
0.0000 |
0.00% |
| 2026-01-26 |
010145 |
格林中短债债券A |
1.0235 |
1.1663 |
1.0234 |
1.1662 |
0.0001 |
0.01% |
| 2026-01-23 |
010145 |
格林中短债债券A |
1.0234 |
1.1662 |
1.0233 |
1.1661 |
0.0001 |
0.01% |
| 2026-01-22 |
010145 |
格林中短债债券A |
1.0233 |
1.1661 |
1.0232 |
1.1660 |
0.0001 |
0.01% |
| 2026-01-21 |
010145 |
格林中短债债券A |
1.0232 |
1.1660 |
1.0230 |
1.1658 |
0.0002 |
0.02% |
| 2026-01-20 |
010145 |
格林中短债债券A |
1.0230 |
1.1658 |
1.0229 |
1.1657 |
0.0001 |
0.01% |
| 2026-01-19 |
010145 |
格林中短债债券A |
1.0229 |
1.1657 |
1.0226 |
1.1654 |
0.0003 |
0.03% |
| 2026-01-16 |
010145 |
格林中短债债券A |
1.0226 |
1.1654 |
1.0225 |
1.1653 |
0.0001 |
0.01% |
| 2026-01-15 |
010145 |
格林中短债债券A |
1.0225 |
1.1653 |
1.0225 |
1.1653 |
0.0000 |
0.00% |
| 2026-01-14 |
010145 |
格林中短债债券A |
1.0225 |
1.1653 |
1.0226 |
1.1654 |
-0.0001 |
-0.01% |
| 2026-01-13 |
010145 |
格林中短债债券A |
1.0226 |
1.1654 |
1.0226 |
1.1654 |
0.0000 |
0.00% |
| 2026-01-12 |
010145 |
格林中短债债券A |
1.0226 |
1.1654 |
1.0224 |
1.1652 |
0.0002 |
0.02% |
| 2026-01-09 |
010145 |
格林中短债债券A |
1.0224 |
1.1652 |
1.0224 |
1.1652 |
0.0000 |
0.00% |
| 2026-01-08 |
010145 |
格林中短债债券A |
1.0224 |
1.1652 |
1.0224 |
1.1652 |
0.0000 |
0.00% |
| 2026-01-07 |
010145 |
格林中短债债券A |
1.0224 |
1.1652 |
1.0225 |
1.1653 |
-0.0001 |
-0.01% |
| 2026-01-06 |
010145 |
格林中短债债券A |
1.0225 |
1.1653 |
1.0225 |
1.1653 |
0.0000 |
0.00% |
| 2026-01-05 |
010145 |
格林中短债债券A |
1.0225 |
1.1653 |
1.0222 |
1.1650 |
0.0003 |
0.03% |
| 2025-12-31 |
010145 |
格林中短债债券A |
1.0222 |
1.1650 |
1.0222 |
1.1650 |
0.0000 |
0.00% |
| 2025-12-30 |
010145 |
格林中短债债券A |
1.0222 |
1.1650 |
1.0221 |
1.1649 |
0.0001 |
0.01% |
| 2025-12-29 |
010145 |
格林中短债债券A |
1.0221 |
1.1649 |
1.0221 |
1.1649 |
0.0000 |
0.00% |
| 2025-12-26 |
010145 |
格林中短债债券A |
1.0221 |
1.1649 |
1.0221 |
1.1649 |
0.0000 |
0.00% |
| 2025-12-25 |
010145 |
格林中短债债券A |
1.0221 |
1.1649 |
1.0220 |
1.1648 |
0.0001 |
0.01% |
| 2025-12-24 |
010145 |
格林中短债债券A |
1.0220 |
1.1648 |
1.0219 |
1.1647 |
0.0001 |
0.01% |
| 2025-12-23 |
010145 |
格林中短债债券A |
1.0219 |
1.1647 |
1.0217 |
1.1645 |
0.0002 |
0.02% |
| 2025-12-22 |
010145 |
格林中短债债券A |
1.0217 |
1.1645 |
1.0214 |
1.1642 |
0.0003 |
0.03% |
| 2025-12-19 |
010145 |
格林中短债债券A |
1.0214 |
1.1642 |
1.0211 |
1.1639 |
0.0003 |
0.03% |
| 2025-12-18 |
010145 |
格林中短债债券A |
1.0211 |
1.1639 |
1.0209 |
1.1637 |
0.0002 |
0.02% |
| 2025-12-17 |
010145 |
格林中短债债券A |
1.0209 |
1.1637 |
1.0207 |
1.1635 |
0.0002 |
0.02% |
| 2025-12-16 |
010145 |
格林中短债债券A |
1.0207 |
1.1635 |
1.0207 |
1.1635 |
0.0000 |
0.00% |
| 2025-12-15 |
010145 |
格林中短债债券A |
1.0207 |
1.1635 |
1.0208 |
1.1636 |
-0.0001 |
-0.01% |
| 2025-12-12 |
010145 |
格林中短债债券A |
1.0208 |
1.1636 |
1.0209 |
1.1637 |
-0.0001 |
-0.01% |
| 2025-12-11 |
010145 |
格林中短债债券A |
1.0209 |
1.1637 |
1.0206 |
1.1634 |
0.0003 |
0.03% |
| 2025-12-10 |
010145 |
格林中短债债券A |
1.0206 |
1.1634 |
1.0205 |
1.1633 |
0.0001 |
0.01% |
| 2025-12-09 |
010145 |
格林中短债债券A |
1.0205 |
1.1633 |
1.0203 |
1.1631 |
0.0002 |
0.02% |
| 2025-12-08 |
010145 |
格林中短债债券A |
1.0203 |
1.1631 |
1.0203 |
1.1631 |
0.0000 |
0.00% |
| 2025-12-05 |
010145 |
格林中短债债券A |
1.0203 |
1.1631 |
1.0204 |
1.1632 |
-0.0001 |
-0.01% |
| 2025-12-04 |
010145 |
格林中短债债券A |
1.0204 |
1.1632 |
1.0209 |
1.1637 |
-0.0005 |
-0.05% |
| 2025-12-03 |
010145 |
格林中短债债券A |
1.0209 |
1.1637 |
1.0211 |
1.1639 |
-0.0002 |
-0.02% |
| 2025-12-02 |
010145 |
格林中短债债券A |
1.0211 |
1.1639 |
1.0212 |
1.1640 |
-0.0001 |
-0.01% |
| 2025-12-01 |
010145 |
格林中短债债券A |
1.0212 |
1.1640 |
1.0211 |
1.1639 |
0.0001 |
0.01% |
| 2025-11-28 |
010145 |
格林中短债债券A |
1.0211 |
1.1639 |
1.0210 |
1.1638 |
0.0001 |
0.01% |
| 2025-11-27 |
010145 |
格林中短债债券A |
1.0210 |
1.1638 |
1.0213 |
1.1641 |
-0.0003 |
-0.03% |
| 2025-11-26 |
010145 |
格林中短债债券A |
1.0213 |
1.1641 |
1.0217 |
1.1645 |
-0.0004 |
-0.04% |
| 2025-11-25 |
010145 |
格林中短债债券A |
1.0217 |
1.1645 |
1.0218 |
1.1646 |
-0.0001 |
-0.01% |
| 2025-11-24 |
010145 |
格林中短债债券A |
1.0218 |
1.1646 |
1.0217 |
1.1645 |
0.0001 |
0.01% |
| 2025-11-21 |
010145 |
格林中短债债券A |
1.0217 |
1.1645 |
1.0217 |
1.1645 |
0.0000 |
0.00% |
| 2025-11-20 |
010145 |
格林中短债债券A |
1.0217 |
1.1645 |
1.0217 |
1.1645 |
0.0000 |
0.00% |
| 2025-11-19 |
010145 |
格林中短债债券A |
1.0217 |
1.1645 |
1.0215 |
1.1643 |
0.0002 |
0.02% |
| 2025-11-18 |
010145 |
格林中短债债券A |
1.0215 |
1.1643 |
1.0214 |
1.1642 |
0.0001 |
0.01% |
| 2025-11-17 |
010145 |
格林中短债债券A |
1.0214 |
1.1642 |
1.0213 |
1.1641 |
0.0001 |
0.01% |
| 2025-11-14 |
010145 |
格林中短债债券A |
1.0213 |
1.1641 |
1.0212 |
1.1640 |
0.0001 |
0.01% |
| 2025-11-13 |
010145 |
格林中短债债券A |
1.0212 |
1.1640 |
1.0212 |
1.1640 |
0.0000 |
0.00% |
| 2025-11-12 |
010145 |
格林中短债债券A |
1.0212 |
1.1640 |
1.0211 |
1.1639 |
0.0001 |
0.01% |
| 2025-11-11 |
010145 |
格林中短债债券A |
1.0211 |
1.1639 |
1.0210 |
1.1638 |
0.0001 |
0.01% |
| 2025-11-10 |
010145 |
格林中短债债券A |
1.0210 |
1.1638 |
1.0209 |
1.1637 |
0.0001 |
0.01% |
| 2025-11-07 |
010145 |
格林中短债债券A |
1.0209 |
1.1637 |
1.0209 |
1.1637 |
0.0000 |
0.00% |
| 2025-11-06 |
010145 |
格林中短债债券A |
1.0209 |
1.1637 |
1.0208 |
1.1636 |
0.0001 |
0.01% |
| 2025-11-05 |
010145 |
格林中短债债券A |
1.0208 |
1.1636 |
1.0206 |
1.1634 |
0.0002 |
0.02% |
| 2025-11-04 |
010145 |
格林中短债债券A |
1.0206 |
1.1634 |
1.0205 |
1.1633 |
0.0001 |
0.01% |
| 2025-11-03 |
010145 |
格林中短债债券A |
1.0205 |
1.1633 |
1.0202 |
1.1630 |
0.0003 |
0.03% |
| 2025-10-31 |
010145 |
格林中短债债券A |
1.0202 |
1.1630 |
1.0199 |
1.1627 |
0.0003 |
0.03% |
| 2025-10-30 |
010145 |
格林中短债债券A |
1.0199 |
1.1627 |
1.0196 |
1.1624 |
0.0003 |
0.03% |
| 2025-10-29 |
010145 |
格林中短债债券A |
1.0196 |
1.1624 |
1.0192 |
1.1620 |
0.0004 |
0.04% |
| 2025-10-28 |
010145 |
格林中短债债券A |
1.0192 |
1.1620 |
1.0187 |
1.1615 |
0.0005 |
0.05% |
| 2025-10-27 |
010145 |
格林中短债债券A |
1.0187 |
1.1615 |
1.0183 |
1.1611 |
0.0004 |
0.04% |
| 2025-10-24 |
010145 |
格林中短债债券A |
1.0183 |
1.1611 |
1.0181 |
1.1609 |
0.0002 |
0.02% |
| 2025-10-23 |
010145 |
格林中短债债券A |
1.0181 |
1.1609 |
1.0179 |
1.1607 |
0.0002 |
0.02% |
| 2025-10-22 |
010145 |
格林中短债债券A |
1.0179 |
1.1607 |
1.0175 |
1.1603 |
0.0004 |
0.04% |
| 2025-10-21 |
010145 |
格林中短债债券A |
1.0175 |
1.1603 |
1.0172 |
1.1600 |
0.0003 |
0.03% |
| 2025-10-20 |
010145 |
格林中短债债券A |
1.0172 |
1.1600 |
1.0170 |
1.1598 |
0.0002 |
0.02% |
| 2025-10-17 |
010145 |
格林中短债债券A |
1.0170 |
1.1598 |
1.0167 |
1.1595 |
0.0003 |
0.03% |
| 2025-10-16 |
010145 |
格林中短债债券A |
1.0167 |
1.1595 |
1.0163 |
1.1591 |
0.0004 |
0.04% |
| 2025-10-15 |
010145 |
格林中短债债券A |
1.0163 |
1.1591 |
1.0162 |
1.1590 |
0.0001 |
0.01% |
| 2025-10-14 |
010145 |
格林中短债债券A |
1.0162 |
1.1590 |
1.0162 |
1.1590 |
0.0000 |
0.00% |
| 2025-10-13 |
010145 |
格林中短债债券A |
1.0162 |
1.1590 |
1.0156 |
1.1584 |
0.0006 |
0.06% |
| 2025-10-10 |
010145 |
格林中短债债券A |
1.0156 |
1.1584 |
1.0155 |
1.1583 |
0.0001 |
0.01% |
| 2025-10-09 |
010145 |
格林中短债债券A |
1.0155 |
1.1583 |
1.0148 |
1.1576 |
0.0007 |
0.07% |
| 2025-09-30 |
010145 |
格林中短债债券A |
1.0148 |
1.1576 |
1.0147 |
1.1575 |
0.0001 |
0.01% |
| 2025-09-29 |
010145 |
格林中短债债券A |
1.0147 |
1.1575 |
1.0145 |
1.1573 |
0.0002 |
0.02% |
| 2025-09-26 |
010145 |
格林中短债债券A |
1.0145 |
1.1573 |
1.0145 |
1.1573 |
0.0000 |
0.00% |
| 2025-09-25 |
010145 |
格林中短债债券A |
1.0145 |
1.1573 |
1.0151 |
1.1579 |
-0.0006 |
-0.06% |
| 2025-09-24 |
010145 |
格林中短债债券A |
1.0151 |
1.1579 |
1.0156 |
1.1584 |
-0.0005 |
-0.05% |
| 2025-09-23 |
010145 |
格林中短债债券A |
1.0156 |
1.1584 |
1.0158 |
1.1586 |
-0.0002 |
-0.02% |
| 2025-09-22 |
010145 |
格林中短债债券A |
1.0158 |
1.1586 |
1.0157 |
1.1585 |
0.0001 |
0.01% |
| 2025-09-19 |
010145 |
格林中短债债券A |
1.0157 |
1.1585 |
1.0157 |
1.1585 |
0.0000 |
0.00% |
| 2025-09-18 |
010145 |
格林中短债债券A |
1.0157 |
1.1585 |
1.0158 |
1.1586 |
-0.0001 |
-0.01% |
| 2025-09-17 |
010145 |
格林中短债债券A |
1.0158 |
1.1586 |
1.0156 |
1.1584 |
0.0002 |
0.02% |
