格林泓景债券A基金净值查询(010837)
今天最新净值
1.0041
-0.0011 -0.11%
2026-09-15
盘中实时估值(仅供参考)
0.9989
-0.0003 -0.0308%
2026-03-24 15:39:58
- 累计净值：2.3701
- 成立日期：2021-01-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0100亿
- 最近资产：0.01亿
- 基金公司：格林基金
- 基金经理：杜钧天 尹鲁晋
近一年,格林泓景债券A(010837)基金累计收益率0.69%
| 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 |
010837 |
格林泓景债券A |
1.0058 |
2.3718 |
1.0041 |
2.3701 |
0.0017 |
0.17% |
| 2026-09-14 |
010837 |
格林泓景债券A |
1.0041 |
2.3701 |
1.0052 |
2.3712 |
-0.0011 |
-0.11% |
| 2026-09-11 |
010837 |
格林泓景债券A |
1.0052 |
2.3712 |
1.0078 |
2.3738 |
-0.0026 |
-0.26% |
| 2026-09-10 |
010837 |
格林泓景债券A |
1.0078 |
2.3738 |
1.0091 |
2.3751 |
-0.0013 |
-0.13% |
| 2026-09-09 |
010837 |
格林泓景债券A |
1.0091 |
2.3751 |
1.0088 |
2.3748 |
0.0003 |
0.03% |
| 2026-09-08 |
010837 |
格林泓景债券A |
1.0088 |
2.3748 |
1.0099 |
2.3759 |
-0.0011 |
-0.11% |
| 2026-09-07 |
010837 |
格林泓景债券A |
1.0099 |
2.3759 |
1.0053 |
2.3713 |
0.0046 |
0.46% |
| 2026-09-04 |
010837 |
格林泓景债券A |
1.0053 |
2.3713 |
1.0080 |
2.3740 |
-0.0027 |
-0.27% |
| 2026-09-03 |
010837 |
格林泓景债券A |
1.0080 |
2.3740 |
1.0071 |
2.3731 |
0.0009 |
0.09% |
| 2026-09-02 |
010837 |
格林泓景债券A |
1.0071 |
2.3731 |
1.0100 |
2.3760 |
-0.0029 |
-0.29% |
|
|
| 2026-09-01 |
010837 |
格林泓景债券A |
1.0100 |
2.3760 |
1.0118 |
2.3778 |
-0.0018 |
-0.18% |
| 2026-08-31 |
010837 |
格林泓景债券A |
1.0118 |
2.3778 |
1.0100 |
2.3760 |
0.0018 |
0.18% |
| 2026-08-28 |
010837 |
格林泓景债券A |
1.0100 |
2.3760 |
1.0118 |
2.3778 |
-0.0018 |
-0.18% |
| 2026-08-27 |
010837 |
格林泓景债券A |
1.0118 |
2.3778 |
1.0088 |
2.3748 |
0.0030 |
0.30% |
| 2026-08-26 |
010837 |
格林泓景债券A |
1.0088 |
2.3748 |
1.0085 |
2.3745 |
0.0003 |
0.03% |
| 2026-08-25 |
010837 |
格林泓景债券A |
1.0085 |
2.3745 |
1.0094 |
2.3754 |
-0.0009 |
-0.09% |
| 2026-08-24 |
010837 |
格林泓景债券A |
1.0094 |
2.3754 |
1.0117 |
2.3777 |
-0.0023 |
-0.23% |
| 2026-08-21 |
010837 |
格林泓景债券A |
1.0117 |
2.3777 |
1.0106 |
2.3766 |
0.0011 |
0.11% |
| 2026-08-20 |
010837 |
格林泓景债券A |
1.0106 |
2.3766 |
1.0103 |
2.3763 |
0.0003 |
0.03% |
| 2026-08-19 |
010837 |
格林泓景债券A |
1.0103 |
2.3763 |
1.0210 |
2.3870 |
-0.0107 |
-1.05% |
| 2026-08-18 |
010837 |
格林泓景债券A |
1.0210 |
2.3870 |
1.0209 |
2.3869 |
0.0001 |
0.01% |
| 2026-08-17 |
010837 |
格林泓景债券A |
1.0209 |
2.3869 |
1.0152 |
2.3812 |
0.0057 |
0.56% |
| 2026-08-14 |
010837 |
格林泓景债券A |
1.0152 |
2.3812 |
1.0141 |
2.3801 |
0.0011 |
0.11% |
| 2026-08-13 |
010837 |
格林泓景债券A |
1.0141 |
2.3801 |
1.0150 |
2.3810 |
-0.0009 |
-0.09% |
| 2026-08-12 |
010837 |
格林泓景债券A |
1.0150 |
2.3810 |
1.0123 |
2.3783 |
0.0027 |
0.27% |
|
|
| 2026-08-11 |
010837 |
格林泓景债券A |
1.0123 |
2.3783 |
1.0149 |
2.3809 |
-0.0026 |
-0.26% |
| 2026-08-10 |
010837 |
格林泓景债券A |
1.0149 |
2.3809 |
1.0136 |
2.3796 |
0.0013 |
0.13% |
| 2026-08-07 |
010837 |
格林泓景债券A |
1.0136 |
2.3796 |
1.0085 |
2.3745 |
0.0051 |
0.51% |
| 2026-08-06 |
010837 |
格林泓景债券A |
1.0085 |
2.3745 |
1.0060 |
2.3720 |
0.0025 |
0.25% |
| 2026-08-05 |
010837 |
格林泓景债券A |
1.0060 |
2.3720 |
1.0008 |
2.3668 |
0.0052 |
0.52% |
| 2026-08-04 |
010837 |
格林泓景债券A |
1.0008 |
2.3668 |
0.9937 |
2.3597 |
0.0071 |
0.71% |
| 2026-08-03 |
010837 |
格林泓景债券A |
0.9937 |
2.3597 |
0.9979 |
2.3639 |
-0.0042 |
-0.42% |
| 2026-07-31 |
010837 |
格林泓景债券A |
0.9979 |
2.3639 |
0.9945 |
2.3605 |
0.0034 |
0.34% |
| 2026-07-30 |
010837 |
格林泓景债券A |
0.9945 |
2.3605 |
0.9974 |
2.3634 |
-0.0029 |
-0.29% |
| 2026-07-29 |
010837 |
格林泓景债券A |
0.9974 |
2.3634 |
0.9979 |
2.3639 |
-0.0005 |
-0.05% |
| 2026-07-28 |
010837 |
格林泓景债券A |
0.9979 |
2.3639 |
1.0048 |
2.3708 |
-0.0069 |
-0.69% |
| 2026-07-27 |
010837 |
格林泓景债券A |
1.0048 |
2.3708 |
1.0023 |
2.3683 |
0.0025 |
0.25% |
| 2026-07-24 |
010837 |
格林泓景债券A |
1.0023 |
2.3683 |
1.0029 |
2.3689 |
-0.0006 |
-0.06% |
| 2026-07-23 |
010837 |
格林泓景债券A |
1.0029 |
2.3689 |
1.0027 |
2.3687 |
0.0002 |
0.02% |
| 2026-07-22 |
010837 |
格林泓景债券A |
1.0027 |
2.3687 |
1.0022 |
2.3682 |
0.0005 |
0.05% |
| 2026-07-21 |
010837 |
格林泓景债券A |
1.0022 |
2.3682 |
0.9956 |
2.3616 |
0.0066 |
0.66% |
| 2026-07-20 |
010837 |
格林泓景债券A |
0.9956 |
2.3616 |
0.9989 |
2.3649 |
-0.0033 |
-0.33% |
| 2026-07-17 |
010837 |
格林泓景债券A |
0.9989 |
2.3649 |
1.0026 |
2.3686 |
-0.0037 |
-0.37% |
| 2026-07-16 |
010837 |
格林泓景债券A |
1.0026 |
2.3686 |
1.0052 |
2.3712 |
-0.0026 |
-0.26% |
| 2026-07-15 |
010837 |
格林泓景债券A |
1.0052 |
2.3712 |
1.0066 |
2.3726 |
-0.0014 |
-0.14% |
| 2026-07-14 |
010837 |
格林泓景债券A |
1.0066 |
2.3726 |
1.0044 |
2.3704 |
0.0022 |
0.22% |
| 2026-07-13 |
010837 |
格林泓景债券A |
1.0044 |
2.3704 |
1.0084 |
2.3744 |
-0.0040 |
-0.40% |
| 2026-07-10 |
010837 |
格林泓景债券A |
1.0084 |
2.3744 |
1.0093 |
2.3753 |
-0.0009 |
-0.09% |
| 2026-07-09 |
010837 |
格林泓景债券A |
1.0093 |
2.3753 |
1.0074 |
2.3734 |
0.0019 |
0.19% |
| 2026-07-08 |
010837 |
格林泓景债券A |
1.0074 |
2.3734 |
1.0076 |
2.3736 |
-0.0002 |
-0.02% |
| 2026-07-07 |
010837 |
格林泓景债券A |
1.0076 |
2.3736 |
1.0089 |
2.3749 |
-0.0013 |
-0.13% |
| 2026-07-06 |
010837 |
格林泓景债券A |
1.0089 |
2.3749 |
1.0087 |
2.3747 |
0.0002 |
0.02% |
| 2026-07-03 |
010837 |
格林泓景债券A |
1.0087 |
2.3747 |
1.0092 |
2.3752 |
-0.0005 |
-0.05% |
| 2026-07-02 |
010837 |
格林泓景债券A |
1.0092 |
2.3752 |
1.0105 |
2.3765 |
-0.0013 |
-0.13% |
| 2026-07-01 |
010837 |
格林泓景债券A |
1.0105 |
2.3765 |
1.0117 |
2.3777 |
-0.0012 |
-0.12% |
| 2026-06-30 |
010837 |
格林泓景债券A |
1.0117 |
2.3777 |
1.0119 |
2.3779 |
-0.0002 |
-0.02% |
| 2026-06-29 |
010837 |
格林泓景债券A |
1.0119 |
2.3779 |
1.0109 |
2.3769 |
0.0010 |
0.10% |
| 2026-06-26 |
010837 |
格林泓景债券A |
1.0109 |
2.3769 |
1.0119 |
2.3779 |
-0.0010 |
-0.10% |
| 2026-06-25 |
010837 |
格林泓景债券A |
1.0119 |
2.3779 |
1.0114 |
2.3774 |
0.0005 |
0.05% |
| 2026-06-24 |
010837 |
格林泓景债券A |
1.0114 |
2.3774 |
1.0120 |
2.3780 |
-0.0006 |
-0.06% |
| 2026-06-23 |
010837 |
格林泓景债券A |
1.0120 |
2.3780 |
1.0127 |
2.3787 |
-0.0007 |
-0.07% |
| 2026-06-22 |
010837 |
格林泓景债券A |
1.0127 |
2.3787 |
1.0124 |
2.3784 |
0.0003 |
0.03% |
| 2026-06-18 |
010837 |
格林泓景债券A |
1.0124 |
2.3784 |
1.0125 |
2.3785 |
-0.0001 |
-0.01% |
| 2026-06-17 |
010837 |
格林泓景债券A |
1.0125 |
2.3785 |
1.0118 |
2.3778 |
0.0007 |
0.07% |
| 2026-06-16 |
010837 |
格林泓景债券A |
1.0118 |
2.3778 |
1.0100 |
2.3760 |
0.0018 |
0.18% |
| 2026-06-15 |
010837 |
格林泓景债券A |
1.0100 |
2.3760 |
1.0087 |
2.3747 |
0.0013 |
0.13% |
| 2026-06-12 |
010837 |
格林泓景债券A |
1.0087 |
2.3747 |
1.0071 |
2.3731 |
0.0016 |
0.16% |
| 2026-06-11 |
010837 |
格林泓景债券A |
1.0071 |
2.3731 |
1.0080 |
2.3740 |
-0.0009 |
-0.09% |
| 2026-06-10 |
010837 |
格林泓景债券A |
1.0080 |
2.3740 |
1.0095 |
2.3755 |
-0.0015 |
-0.15% |
| 2026-06-09 |
010837 |
格林泓景债券A |
1.0095 |
2.3755 |
1.0099 |
2.3759 |
-0.0004 |
-0.04% |
| 2026-06-08 |
010837 |
格林泓景债券A |
1.0099 |
2.3759 |
1.0117 |
2.3777 |
-0.0018 |
-0.18% |
| 2026-06-05 |
010837 |
格林泓景债券A |
1.0117 |
2.3777 |
1.0125 |
2.3785 |
-0.0008 |
-0.08% |
| 2026-06-04 |
010837 |
格林泓景债券A |
1.0125 |
2.3785 |
1.0119 |
2.3779 |
0.0006 |
0.06% |
| 2026-06-03 |
010837 |
格林泓景债券A |
1.0119 |
2.3779 |
1.0128 |
2.3788 |
-0.0009 |
-0.09% |
| 2026-06-02 |
010837 |
格林泓景债券A |
1.0128 |
2.3788 |
1.0133 |
2.3793 |
-0.0005 |
-0.05% |
| 2026-06-01 |
010837 |
格林泓景债券A |
1.0133 |
2.3793 |
1.0115 |
2.3775 |
0.0018 |
0.18% |
| 2026-05-29 |
010837 |
格林泓景债券A |
1.0115 |
2.3775 |
1.0119 |
2.3779 |
-0.0004 |
-0.04% |
| 2026-05-28 |
010837 |
格林泓景债券A |
1.0119 |
2.3779 |
1.0114 |
2.3774 |
0.0005 |
0.05% |
| 2026-05-27 |
010837 |
格林泓景债券A |
1.0114 |
2.3774 |
1.0117 |
2.3777 |
-0.0003 |
-0.03% |
| 2026-05-26 |
010837 |
格林泓景债券A |
1.0117 |
2.3777 |
1.0112 |
2.3772 |
0.0005 |
0.05% |
| 2026-05-25 |
010837 |
格林泓景债券A |
1.0112 |
2.3772 |
1.0103 |
2.3763 |
0.0009 |
0.09% |
| 2026-05-22 |
010837 |
格林泓景债券A |
1.0103 |
2.3763 |
1.0092 |
2.3752 |
0.0011 |
0.11% |
| 2026-05-21 |
010837 |
格林泓景债券A |
1.0092 |
2.3752 |
1.0104 |
2.3764 |
-0.0012 |
-0.12% |
| 2026-05-20 |
010837 |
格林泓景债券A |
1.0104 |
2.3764 |
1.0111 |
2.3771 |
-0.0007 |
-0.07% |
| 2026-05-19 |
010837 |
格林泓景债券A |
1.0111 |
2.3771 |
1.0092 |
2.3752 |
0.0019 |
0.19% |
| 2026-05-18 |
010837 |
格林泓景债券A |
1.0092 |
2.3752 |
1.0084 |
2.3744 |
0.0008 |
0.08% |
| 2026-05-15 |
010837 |
格林泓景债券A |
1.0084 |
2.3744 |
1.0091 |
2.3751 |
-0.0007 |
-0.07% |
| 2026-05-14 |
010837 |
格林泓景债券A |
1.0091 |
2.3751 |
1.0101 |
2.3761 |
-0.0010 |
-0.10% |
| 2026-05-13 |
010837 |
格林泓景债券A |
1.0101 |
2.3761 |
1.0093 |
2.3753 |
0.0008 |
0.08% |
| 2026-05-12 |
010837 |
格林泓景债券A |
1.0093 |
2.3753 |
1.0096 |
2.3756 |
-0.0003 |
-0.03% |
| 2026-05-11 |
010837 |
格林泓景债券A |
1.0096 |
2.3756 |
1.0085 |
2.3745 |
0.0011 |
0.11% |
| 2026-05-08 |
010837 |
格林泓景债券A |
1.0085 |
2.3745 |
1.0080 |
2.3740 |
0.0005 |
0.05% |
| 2026-04-30 |
010837 |
格林泓景债券A |
1.0082 |
2.3742 |
1.0085 |
2.3745 |
-0.0003 |
-0.03% |
| 2026-04-29 |
010837 |
格林泓景债券A |
1.0085 |
2.3745 |
1.0075 |
2.3735 |
0.0010 |
0.10% |
| 2026-04-28 |
010837 |
格林泓景债券A |
1.0075 |
2.3735 |
1.0073 |
2.3733 |
0.0002 |
0.02% |
| 2026-04-27 |
010837 |
格林泓景债券A |
1.0073 |
2.3733 |
1.0070 |
2.3730 |
0.0003 |
0.03% |
| 2026-04-24 |
010837 |
格林泓景债券A |
1.0070 |
2.3730 |
1.0076 |
2.3736 |
-0.0006 |
-0.06% |
| 2026-04-23 |
010837 |
格林泓景债券A |
1.0076 |
2.3736 |
1.0091 |
2.3751 |
-0.0015 |
-0.15% |
| 2026-04-22 |
010837 |
格林泓景债券A |
1.0091 |
2.3751 |
1.0076 |
2.3736 |
0.0015 |
0.15% |
| 2026-04-21 |
010837 |
格林泓景债券A |
1.0076 |
2.3736 |
1.0065 |
2.3725 |
0.0011 |
0.11% |
| 2026-04-20 |
010837 |
格林泓景债券A |
1.0065 |
2.3725 |
1.0067 |
2.3727 |
-0.0002 |
-0.02% |
| 2026-04-17 |
010837 |
格林泓景债券A |
1.0067 |
2.3727 |
1.0051 |
2.3711 |
0.0016 |
0.16% |
| 2026-04-16 |
010837 |
格林泓景债券A |
1.0051 |
2.3711 |
1.0050 |
2.3710 |
0.0001 |
0.01% |
| 2026-04-15 |
010837 |
格林泓景债券A |
1.0050 |
2.3710 |
1.0053 |
2.3713 |
-0.0003 |
-0.03% |
| 2026-04-14 |
010837 |
格林泓景债券A |
1.0053 |
2.3713 |
1.0052 |
2.3712 |
0.0001 |
0.01% |
| 2026-04-13 |
010837 |
格林泓景债券A |
1.0052 |
2.3712 |
1.0042 |
2.3702 |
0.0010 |
0.10% |
| 2026-04-10 |
010837 |
格林泓景债券A |
1.0042 |
2.3702 |
1.0028 |
2.3688 |
0.0014 |
0.14% |
| 2026-04-09 |
010837 |
格林泓景债券A |
1.0028 |
2.3688 |
1.0034 |
2.3694 |
-0.0006 |
-0.06% |
| 2026-04-08 |
010837 |
格林泓景债券A |
1.0034 |
2.3694 |
1.0014 |
2.3674 |
0.0020 |
0.20% |
| 2026-04-07 |
010837 |
格林泓景债券A |
1.0014 |
2.3674 |
1.0001 |
2.3661 |
0.0013 |
0.13% |
| 2026-04-03 |
010837 |
格林泓景债券A |
1.0001 |
2.3661 |
1.0003 |
2.3663 |
-0.0002 |
-0.02% |
| 2026-04-02 |
010837 |
格林泓景债券A |
1.0003 |
2.3663 |
1.0008 |
2.3668 |
-0.0005 |
-0.05% |
| 2026-04-01 |
010837 |
格林泓景债券A |
1.0008 |
2.3668 |
1.0007 |
2.3667 |
0.0001 |
0.01% |
| 2026-03-31 |
010837 |
格林泓景债券A |
1.0007 |
2.3667 |
1.0013 |
2.3673 |
-0.0006 |
-0.06% |
| 2026-03-30 |
010837 |
格林泓景债券A |
1.0013 |
2.3673 |
1.0001 |
2.3661 |
0.0012 |
0.12% |
| 2026-03-27 |
010837 |
格林泓景债券A |
1.0001 |
2.3661 |
1.0001 |
2.3661 |
0.0000 |
0.00% |
| 2026-03-26 |
010837 |
格林泓景债券A |
1.0001 |
2.3661 |
1.0001 |
2.3661 |
0.0000 |
0.00% |
| 2026-03-25 |
010837 |
格林泓景债券A |
1.0001 |
2.3661 |
1.0000 |
2.3660 |
0.0001 |
0.01% |
| 2026-03-24 |
010837 |
格林泓景债券A |
1.0000 |
2.3660 |
0.9999 |
2.3659 |
0.0001 |
0.01% |
| 2026-03-23 |
010837 |
格林泓景债券A |
0.9999 |
2.3659 |
0.9997 |
2.3657 |
0.0002 |
0.02% |
| 2026-03-20 |
010837 |
格林泓景债券A |
0.9997 |
2.3657 |
0.9996 |
2.3656 |
0.0001 |
0.01% |
| 2026-03-19 |
010837 |
格林泓景债券A |
0.9996 |
2.3656 |
0.9993 |
2.3653 |
0.0003 |
0.03% |
| 2026-03-18 |
010837 |
格林泓景债券A |
0.9993 |
2.3653 |
0.9992 |
2.3652 |
0.0001 |
0.01% |
| 2026-03-17 |
010837 |
格林泓景债券A |
0.9992 |
2.3652 |
0.9990 |
2.3650 |
0.0002 |
0.02% |
| 2026-03-16 |
010837 |
格林泓景债券A |
0.9990 |
2.3650 |
0.9989 |
2.3649 |
0.0001 |
0.01% |
| 2026-03-13 |
010837 |
格林泓景债券A |
0.9989 |
2.3649 |
0.9986 |
2.3646 |
0.0003 |
0.03% |
| 2026-03-12 |
010837 |
格林泓景债券A |
0.9986 |
2.3646 |
0.9986 |
2.3646 |
0.0000 |
0.00% |
| 2026-03-11 |
010837 |
格林泓景债券A |
0.9986 |
2.3646 |
0.9985 |
2.3645 |
0.0001 |
0.01% |
| 2026-03-10 |
010837 |
格林泓景债券A |
0.9985 |
2.3645 |
0.9984 |
2.3644 |
0.0001 |
0.01% |
| 2026-03-09 |
010837 |
格林泓景债券A |
0.9984 |
2.3644 |
0.9983 |
2.3643 |
0.0001 |
0.01% |
| 2026-03-06 |
010837 |
格林泓景债券A |
0.9983 |
2.3643 |
0.9981 |
2.3641 |
0.0002 |
0.02% |
| 2026-03-05 |
010837 |
格林泓景债券A |
0.9981 |
2.3641 |
0.9980 |
2.3640 |
0.0001 |
0.01% |
| 2026-03-04 |
010837 |
格林泓景债券A |
0.9980 |
2.3640 |
0.9978 |
2.3638 |
0.0002 |
0.02% |
| 2026-03-03 |
010837 |
格林泓景债券A |
0.9978 |
2.3638 |
0.9977 |
2.3637 |
0.0001 |
0.01% |
| 2026-03-02 |
010837 |
格林泓景债券A |
0.9977 |
2.3637 |
0.9975 |
2.3635 |
0.0002 |
0.02% |
| 2026-02-27 |
010837 |
格林泓景债券A |
0.9975 |
2.3635 |
0.9976 |
2.3636 |
-0.0001 |
-0.01% |
| 2026-02-26 |
010837 |
格林泓景债券A |
0.9976 |
2.3636 |
0.9975 |
2.3635 |
0.0001 |
0.01% |
| 2026-02-25 |
010837 |
格林泓景债券A |
0.9975 |
2.3635 |
0.9975 |
2.3635 |
0.0000 |
0.00% |
| 2026-02-24 |
010837 |
格林泓景债券A |
0.9975 |
2.3635 |
0.9968 |
2.3628 |
0.0007 |
0.07% |
| 2026-02-13 |
010837 |
格林泓景债券A |
0.9968 |
2.3628 |
0.9968 |
2.3628 |
0.0000 |
0.00% |
| 2026-02-12 |
010837 |
格林泓景债券A |
0.9968 |
2.3628 |
0.9966 |
2.3626 |
0.0002 |
0.02% |
| 2026-02-11 |
010837 |
格林泓景债券A |
0.9966 |
2.3626 |
0.9965 |
2.3625 |
0.0001 |
0.01% |
| 2026-02-10 |
010837 |
格林泓景债券A |
0.9965 |
2.3625 |
0.9964 |
2.3624 |
0.0001 |
0.01% |
| 2026-02-09 |
010837 |
格林泓景债券A |
0.9964 |
2.3624 |
0.9961 |
2.3621 |
0.0003 |
0.03% |
| 2026-02-06 |
010837 |
格林泓景债券A |
0.9961 |
2.3621 |
0.9960 |
2.3620 |
0.0001 |
0.01% |
| 2026-02-05 |
010837 |
格林泓景债券A |
0.9960 |
2.3620 |
0.9960 |
2.3620 |
0.0000 |
0.00% |
| 2026-02-04 |
010837 |
格林泓景债券A |
0.9960 |
2.3620 |
0.9960 |
2.3620 |
0.0000 |
0.00% |
| 2026-02-03 |
010837 |
格林泓景债券A |
0.9960 |
2.3620 |
0.9960 |
2.3620 |
0.0000 |
0.00% |
| 2026-02-02 |
010837 |
格林泓景债券A |
0.9960 |
2.3620 |
0.9957 |
2.3617 |
0.0003 |
0.03% |
| 2026-01-30 |
010837 |
格林泓景债券A |
0.9957 |
2.3617 |
0.9957 |
2.3617 |
0.0000 |
0.00% |
| 2026-01-29 |
010837 |
格林泓景债券A |
0.9957 |
2.3617 |
0.9957 |
2.3617 |
0.0000 |
0.00% |
| 2026-01-28 |
010837 |
格林泓景债券A |
0.9957 |
2.3617 |
0.9957 |
2.3617 |
0.0000 |
0.00% |
| 2026-01-27 |
010837 |
格林泓景债券A |
0.9957 |
2.3617 |
0.9957 |
2.3617 |
0.0000 |
0.00% |
| 2026-01-26 |
010837 |
格林泓景债券A |
0.9957 |
2.3617 |
0.9955 |
2.3615 |
0.0002 |
0.02% |
| 2026-01-23 |
010837 |
格林泓景债券A |
0.9955 |
2.3615 |
0.9954 |
2.3614 |
0.0001 |
0.01% |
| 2026-01-22 |
010837 |
格林泓景债券A |
0.9954 |
2.3614 |
0.9952 |
2.3612 |
0.0002 |
0.02% |
| 2026-01-21 |
010837 |
格林泓景债券A |
0.9952 |
2.3612 |
0.9950 |
2.3610 |
0.0002 |
0.02% |
| 2026-01-20 |
010837 |
格林泓景债券A |
0.9950 |
2.3610 |
0.9949 |
2.3609 |
0.0001 |
0.01% |
| 2026-01-19 |
010837 |
格林泓景债券A |
0.9949 |
2.3609 |
0.9947 |
2.3607 |
0.0002 |
0.02% |
| 2026-01-16 |
010837 |
格林泓景债券A |
0.9947 |
2.3607 |
0.9946 |
2.3606 |
0.0001 |
0.01% |
| 2026-01-15 |
010837 |
格林泓景债券A |
0.9946 |
2.3606 |
0.9946 |
2.3606 |
0.0000 |
0.00% |
| 2026-01-14 |
010837 |
格林泓景债券A |
0.9946 |
2.3606 |
0.9947 |
2.3607 |
-0.0001 |
-0.01% |
| 2026-01-13 |
010837 |
格林泓景债券A |
0.9947 |
2.3607 |
0.9947 |
2.3607 |
0.0000 |
0.00% |
| 2026-01-12 |
010837 |
格林泓景债券A |
0.9947 |
2.3607 |
0.9945 |
2.3605 |
0.0002 |
0.02% |
| 2026-01-09 |
010837 |
格林泓景债券A |
0.9945 |
2.3605 |
0.9944 |
2.3604 |
0.0001 |
0.01% |
| 2026-01-08 |
010837 |
格林泓景债券A |
0.9944 |
2.3604 |
0.9944 |
2.3604 |
0.0000 |
0.00% |
| 2026-01-07 |
010837 |
格林泓景债券A |
0.9944 |
2.3604 |
0.9946 |
2.3606 |
-0.0002 |
-0.02% |
| 2026-01-06 |
010837 |
格林泓景债券A |
0.9946 |
2.3606 |
0.9946 |
2.3606 |
0.0000 |
0.00% |
| 2026-01-05 |
010837 |
格林泓景债券A |
0.9946 |
2.3606 |
0.9941 |
2.3601 |
0.0005 |
0.05% |
| 2025-12-31 |
010837 |
格林泓景债券A |
0.9941 |
2.3601 |
0.9940 |
2.3600 |
0.0001 |
0.01% |
| 2025-12-30 |
010837 |
格林泓景债券A |
0.9940 |
2.3600 |
0.9941 |
2.3601 |
-0.0001 |
-0.01% |
| 2025-12-29 |
010837 |
格林泓景债券A |
0.9941 |
2.3601 |
0.9939 |
2.3599 |
0.0002 |
0.02% |
| 2025-12-26 |
010837 |
格林泓景债券A |
0.9939 |
2.3599 |
0.9939 |
2.3599 |
0.0000 |
0.00% |
| 2025-12-25 |
010837 |
格林泓景债券A |
0.9939 |
2.3599 |
0.9937 |
2.3597 |
0.0002 |
0.02% |
| 2025-12-24 |
010837 |
格林泓景债券A |
0.9937 |
2.3597 |
0.9937 |
2.3597 |
0.0000 |
0.00% |
| 2025-12-23 |
010837 |
格林泓景债券A |
0.9937 |
2.3597 |
0.9936 |
2.3596 |
0.0001 |
0.01% |
| 2025-12-22 |
010837 |
格林泓景债券A |
0.9936 |
2.3596 |
0.9933 |
2.3593 |
0.0003 |
0.03% |
| 2025-12-19 |
010837 |
格林泓景债券A |
0.9933 |
2.3593 |
0.9931 |
2.3591 |
0.0002 |
0.02% |
| 2025-12-18 |
010837 |
格林泓景债券A |
0.9931 |
2.3591 |
0.9929 |
2.3589 |
0.0002 |
0.02% |
| 2025-12-17 |
010837 |
格林泓景债券A |
0.9929 |
2.3589 |
0.9928 |
2.3588 |
0.0001 |
0.01% |
| 2025-12-16 |
010837 |
格林泓景债券A |
0.9928 |
2.3588 |
0.9931 |
2.3591 |
-0.0003 |
-0.03% |
| 2025-12-15 |
010837 |
格林泓景债券A |
0.9931 |
2.3591 |
0.9930 |
2.3590 |
0.0001 |
0.01% |
| 2025-12-12 |
010837 |
格林泓景债券A |
0.9930 |
2.3590 |
0.9929 |
2.3589 |
0.0001 |
0.01% |
| 2025-12-11 |
010837 |
格林泓景债券A |
0.9929 |
2.3589 |
0.9931 |
2.3591 |
-0.0002 |
-0.02% |
| 2025-12-10 |
010837 |
格林泓景债券A |
0.9931 |
2.3591 |
0.9930 |
2.3590 |
0.0001 |
0.01% |
| 2025-12-09 |
010837 |
格林泓景债券A |
0.9930 |
2.3590 |
0.9929 |
2.3589 |
0.0001 |
0.01% |
| 2025-12-08 |
010837 |
格林泓景债券A |
0.9929 |
2.3589 |
0.9930 |
2.3590 |
-0.0001 |
-0.01% |
| 2025-12-05 |
010837 |
格林泓景债券A |
0.9930 |
2.3590 |
0.9930 |
2.3590 |
0.0000 |
0.00% |
| 2025-12-04 |
010837 |
格林泓景债券A |
0.9930 |
2.3590 |
0.9936 |
2.3596 |
-0.0006 |
-0.06% |
| 2025-12-03 |
010837 |
格林泓景债券A |
0.9936 |
2.3596 |
0.9936 |
2.3596 |
0.0000 |
0.00% |
| 2025-12-02 |
010837 |
格林泓景债券A |
0.9936 |
2.3596 |
0.9937 |
2.3597 |
-0.0001 |
-0.01% |
| 2025-12-01 |
010837 |
格林泓景债券A |
0.9937 |
2.3597 |
0.9937 |
2.3597 |
0.0000 |
0.00% |
| 2025-11-28 |
010837 |
格林泓景债券A |
0.9937 |
2.3597 |
0.9937 |
2.3597 |
0.0000 |
0.00% |
| 2025-11-27 |
010837 |
格林泓景债券A |
0.9937 |
2.3597 |
0.9939 |
2.3599 |
-0.0002 |
-0.02% |
| 2025-11-26 |
010837 |
格林泓景债券A |
0.9939 |
2.3599 |
0.9942 |
2.3602 |
-0.0003 |
-0.03% |
| 2025-11-25 |
010837 |
格林泓景债券A |
0.9942 |
2.3602 |
0.9943 |
2.3603 |
-0.0001 |
-0.01% |
| 2025-11-24 |
010837 |
格林泓景债券A |
0.9943 |
2.3603 |
0.9943 |
2.3603 |
0.0000 |
0.00% |
| 2025-11-21 |
010837 |
格林泓景债券A |
0.9943 |
2.3603 |
0.9943 |
2.3603 |
0.0000 |
0.00% |
| 2025-11-20 |
010837 |
格林泓景债券A |
0.9943 |
2.3603 |
0.9942 |
2.3602 |
0.0001 |
0.01% |
| 2025-11-19 |
010837 |
格林泓景债券A |
0.9942 |
2.3602 |
0.9942 |
2.3602 |
0.0000 |
0.00% |
| 2025-11-18 |
010837 |
格林泓景债券A |
0.9942 |
2.3602 |
0.9941 |
2.3601 |
0.0001 |
0.01% |
| 2025-11-17 |
010837 |
格林泓景债券A |
0.9941 |
2.3601 |
0.9940 |
2.3600 |
0.0001 |
0.01% |
| 2025-11-14 |
010837 |
格林泓景债券A |
0.9940 |
2.3600 |
0.9939 |
2.3599 |
0.0001 |
0.01% |
| 2025-11-13 |
010837 |
格林泓景债券A |
0.9939 |
2.3599 |
0.9939 |
2.3599 |
0.0000 |
0.00% |
| 2025-11-12 |
010837 |
格林泓景债券A |
0.9939 |
2.3599 |
0.9938 |
2.3598 |
0.0001 |
0.01% |
| 2025-11-11 |
010837 |
格林泓景债券A |
0.9938 |
2.3598 |
0.9937 |
2.3597 |
0.0001 |
0.01% |
| 2025-11-10 |
010837 |
格林泓景债券A |
0.9937 |
2.3597 |
0.9937 |
2.3597 |
0.0000 |
0.00% |
| 2025-11-07 |
010837 |
格林泓景债券A |
0.9937 |
2.3597 |
0.9938 |
2.3598 |
-0.0001 |
-0.01% |
| 2025-11-06 |
010837 |
格林泓景债券A |
0.9938 |
2.3598 |
0.9938 |
2.3598 |
0.0000 |
0.00% |
| 2025-11-05 |
010837 |
格林泓景债券A |
0.9938 |
2.3598 |
0.9938 |
2.3598 |
0.0000 |
0.00% |
| 2025-11-04 |
010837 |
格林泓景债券A |
0.9938 |
2.3598 |
0.9938 |
2.3598 |
0.0000 |
0.00% |
| 2025-11-03 |
010837 |
格林泓景债券A |
0.9938 |
2.3598 |
0.9938 |
2.3598 |
0.0000 |
0.00% |
| 2025-10-31 |
010837 |
格林泓景债券A |
0.9938 |
2.3598 |
0.9937 |
2.3597 |
0.0001 |
0.01% |
| 2025-10-30 |
010837 |
格林泓景债券A |
0.9937 |
2.3597 |
0.9937 |
2.3597 |
0.0000 |
0.00% |
| 2025-10-29 |
010837 |
格林泓景债券A |
0.9937 |
2.3597 |
0.9937 |
2.3597 |
0.0000 |
0.00% |
| 2025-10-28 |
010837 |
格林泓景债券A |
0.9937 |
2.3597 |
0.9937 |
2.3597 |
0.0000 |
0.00% |
| 2025-10-27 |
010837 |
格林泓景债券A |
0.9937 |
2.3597 |
0.9940 |
2.3600 |
-0.0003 |
-0.03% |
| 2025-10-24 |
010837 |
格林泓景债券A |
0.9940 |
2.3600 |
0.9944 |
2.3604 |
-0.0004 |
-0.04% |
| 2025-10-23 |
010837 |
格林泓景债券A |
0.9944 |
2.3604 |
0.9943 |
2.3603 |
0.0001 |
0.01% |
| 2025-10-22 |
010837 |
格林泓景债券A |
0.9943 |
2.3603 |
0.9941 |
2.3601 |
0.0002 |
0.02% |
| 2025-10-21 |
010837 |
格林泓景债券A |
0.9941 |
2.3601 |
0.9945 |
2.3605 |
-0.0004 |
-0.04% |
| 2025-10-20 |
010837 |
格林泓景债券A |
0.9945 |
2.3605 |
0.9955 |
2.3615 |
-0.0010 |
-0.10% |
| 2025-10-17 |
010837 |
格林泓景债券A |
0.9955 |
2.3615 |
0.9972 |
2.3632 |
-0.0017 |
-0.17% |
| 2025-10-16 |
010837 |
格林泓景债券A |
0.9972 |
2.3632 |
0.9983 |
2.3643 |
-0.0011 |
-0.11% |
| 2025-10-15 |
010837 |
格林泓景债券A |
0.9983 |
2.3643 |
0.9964 |
2.3624 |
0.0019 |
0.19% |
| 2025-10-14 |
010837 |
格林泓景债券A |
0.9964 |
2.3624 |
0.9974 |
2.3634 |
-0.0010 |
-0.10% |
| 2025-10-13 |
010837 |
格林泓景债券A |
0.9974 |
2.3634 |
0.9966 |
2.3626 |
0.0008 |
0.08% |
| 2025-10-10 |
010837 |
格林泓景债券A |
0.9966 |
2.3626 |
0.9977 |
2.3637 |
-0.0011 |
-0.11% |
| 2025-10-09 |
010837 |
格林泓景债券A |
0.9977 |
2.3637 |
0.9987 |
2.3647 |
-0.0010 |
-0.10% |
| 2025-09-30 |
010837 |
格林泓景债券A |
0.9987 |
2.3647 |
0.9987 |
2.3647 |
0.0000 |
0.00% |
| 2025-09-29 |
010837 |
格林泓景债券A |
0.9987 |
2.3647 |
0.9988 |
2.3648 |
-0.0001 |
-0.01% |
| 2025-09-26 |
010837 |
格林泓景债券A |
0.9988 |
2.3648 |
0.9988 |
2.3648 |
0.0000 |
0.00% |
| 2025-09-25 |
010837 |
格林泓景债券A |
0.9988 |
2.3648 |
0.9988 |
2.3648 |
0.0000 |
0.00% |
| 2025-09-24 |
010837 |
格林泓景债券A |
0.9988 |
2.3648 |
0.9988 |
2.3648 |
0.0000 |
0.00% |
| 2025-09-23 |
010837 |
格林泓景债券A |
0.9988 |
2.3648 |
0.9988 |
2.3648 |
0.0000 |
0.00% |
| 2025-09-22 |
010837 |
格林泓景债券A |
0.9988 |
2.3648 |
0.9988 |
2.3648 |
0.0000 |
0.00% |
| 2025-09-19 |
010837 |
格林泓景债券A |
0.9988 |
2.3648 |
0.9989 |
2.3649 |
-0.0001 |
-0.01% |
| 2025-09-18 |
010837 |
格林泓景债券A |
0.9989 |
2.3649 |
0.9989 |
2.3649 |
0.0000 |
0.00% |
| 2025-09-17 |
010837 |
格林泓景债券A |
0.9989 |
2.3649 |
0.9989 |
2.3649 |
0.0000 |
0.00% |
| 2025-09-16 |
010837 |
格林泓景债券A |
0.9989 |
2.3649 |
0.9989 |
2.3649 |
0.0000 |
0.00% |
