格林泓皓纯债基金净值查询(014814)
今天最新净值
1.0516
0.0006 0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1366
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.3928亿
- 最近资产：1.47亿
- 基金公司：
- 基金经理：杜钧天 尹鲁晋
近一季,格林泓皓纯债(014814)基金累计收益率2.07%
| 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 |
014814 |
格林泓皓纯债 |
1.0522 |
1.1372 |
1.0516 |
1.1366 |
0.0006 |
0.06% |
| 2026-09-15 |
014814 |
格林泓皓纯债 |
1.0516 |
1.1366 |
1.0510 |
1.1360 |
0.0006 |
0.06% |
| 2026-09-14 |
014814 |
格林泓皓纯债 |
1.0510 |
1.1360 |
1.0512 |
1.1362 |
-0.0002 |
-0.02% |
| 2026-09-11 |
014814 |
格林泓皓纯债 |
1.0512 |
1.1362 |
1.0521 |
1.1371 |
-0.0009 |
-0.09% |
| 2026-09-10 |
014814 |
格林泓皓纯债 |
1.0521 |
1.1371 |
1.0525 |
1.1375 |
-0.0004 |
-0.04% |
| 2026-09-09 |
014814 |
格林泓皓纯债 |
1.0525 |
1.1375 |
1.0524 |
1.1374 |
0.0001 |
0.01% |
| 2026-09-08 |
014814 |
格林泓皓纯债 |
1.0524 |
1.1374 |
1.0529 |
1.1379 |
-0.0005 |
-0.05% |
| 2026-09-07 |
014814 |
格林泓皓纯债 |
1.0529 |
1.1379 |
1.0521 |
1.1371 |
0.0008 |
0.08% |
| 2026-09-04 |
014814 |
格林泓皓纯债 |
1.0521 |
1.1371 |
1.0519 |
1.1369 |
0.0002 |
0.02% |
| 2026-09-03 |
014814 |
格林泓皓纯债 |
1.0519 |
1.1369 |
1.0497 |
1.1347 |
0.0022 |
0.21% |
|
|
| 2026-09-02 |
014814 |
格林泓皓纯债 |
1.0497 |
1.1347 |
1.0508 |
1.1358 |
-0.0011 |
-0.10% |
| 2026-09-01 |
014814 |
格林泓皓纯债 |
1.0508 |
1.1358 |
1.0487 |
1.1337 |
0.0021 |
0.20% |
| 2026-08-31 |
014814 |
格林泓皓纯债 |
1.0487 |
1.1337 |
1.0478 |
1.1328 |
0.0009 |
0.09% |
| 2026-08-28 |
014814 |
格林泓皓纯债 |
1.0478 |
1.1328 |
1.0482 |
1.1332 |
-0.0004 |
-0.04% |
| 2026-08-27 |
014814 |
格林泓皓纯债 |
1.0482 |
1.1332 |
1.0507 |
1.1357 |
-0.0025 |
-0.24% |
| 2026-08-26 |
014814 |
格林泓皓纯债 |
1.0507 |
1.1357 |
1.0519 |
1.1369 |
-0.0012 |
-0.11% |
| 2026-08-25 |
014814 |
格林泓皓纯债 |
1.0519 |
1.1369 |
1.0527 |
1.1377 |
-0.0008 |
-0.08% |
| 2026-08-24 |
014814 |
格林泓皓纯债 |
1.0527 |
1.1377 |
1.0505 |
1.1355 |
0.0022 |
0.21% |
| 2026-08-21 |
014814 |
格林泓皓纯债 |
1.0505 |
1.1355 |
1.0509 |
1.1359 |
-0.0004 |
-0.04% |
| 2026-08-20 |
014814 |
格林泓皓纯债 |
1.0509 |
1.1359 |
1.0518 |
1.1368 |
-0.0009 |
-0.09% |
| 2026-08-19 |
014814 |
格林泓皓纯债 |
1.0518 |
1.1368 |
1.0544 |
1.1394 |
-0.0026 |
-0.25% |
| 2026-08-18 |
014814 |
格林泓皓纯债 |
1.0544 |
1.1394 |
1.0532 |
1.1382 |
0.0012 |
0.11% |
| 2026-08-17 |
014814 |
格林泓皓纯债 |
1.0532 |
1.1382 |
1.0529 |
1.1379 |
0.0003 |
0.03% |
| 2026-08-14 |
014814 |
格林泓皓纯债 |
1.0529 |
1.1379 |
1.0531 |
1.1381 |
-0.0002 |
-0.02% |
| 2026-08-13 |
014814 |
格林泓皓纯债 |
1.0531 |
1.1381 |
1.0514 |
1.1364 |
0.0017 |
0.16% |
|
|
| 2026-08-12 |
014814 |
格林泓皓纯债 |
1.0514 |
1.1364 |
1.0514 |
1.1364 |
0.0000 |
0.00% |
| 2026-08-11 |
014814 |
格林泓皓纯债 |
1.0514 |
1.1364 |
1.0529 |
1.1379 |
-0.0015 |
-0.14% |
| 2026-08-10 |
014814 |
格林泓皓纯债 |
1.0529 |
1.1379 |
1.0508 |
1.1358 |
0.0021 |
0.20% |
| 2026-08-07 |
014814 |
格林泓皓纯债 |
1.0508 |
1.1358 |
1.0494 |
1.1344 |
0.0014 |
0.13% |
| 2026-08-06 |
014814 |
格林泓皓纯债 |
1.0494 |
1.1344 |
1.0493 |
1.1343 |
0.0001 |
0.01% |
| 2026-08-05 |
014814 |
格林泓皓纯债 |
1.0493 |
1.1343 |
1.0502 |
1.1352 |
-0.0009 |
-0.09% |
| 2026-08-04 |
014814 |
格林泓皓纯债 |
1.0502 |
1.1352 |
1.0492 |
1.1342 |
0.0010 |
0.10% |
| 2026-08-03 |
014814 |
格林泓皓纯债 |
1.0492 |
1.1342 |
1.0490 |
1.1340 |
0.0002 |
0.02% |
| 2026-07-31 |
014814 |
格林泓皓纯债 |
1.0490 |
1.1340 |
1.0501 |
1.1351 |
-0.0011 |
-0.10% |
| 2026-07-30 |
014814 |
格林泓皓纯债 |
1.0501 |
1.1351 |
1.0434 |
1.1284 |
0.0067 |
0.64% |
| 2026-07-29 |
014814 |
格林泓皓纯债 |
1.0434 |
1.1284 |
1.0448 |
1.1298 |
-0.0014 |
-0.13% |
| 2026-07-28 |
014814 |
格林泓皓纯债 |
1.0448 |
1.1298 |
1.0450 |
1.1300 |
-0.0002 |
-0.02% |
| 2026-07-27 |
014814 |
格林泓皓纯债 |
1.0450 |
1.1300 |
1.0452 |
1.1302 |
-0.0002 |
-0.02% |
| 2026-07-24 |
014814 |
格林泓皓纯债 |
1.0452 |
1.1302 |
1.0431 |
1.1281 |
0.0021 |
0.20% |
| 2026-07-23 |
014814 |
格林泓皓纯债 |
1.0431 |
1.1281 |
1.0424 |
1.1274 |
0.0007 |
0.07% |
| 2026-07-22 |
014814 |
格林泓皓纯债 |
1.0424 |
1.1274 |
1.0354 |
1.1204 |
0.0070 |
0.68% |
| 2026-07-21 |
014814 |
格林泓皓纯债 |
1.0354 |
1.1204 |
1.0348 |
1.1198 |
0.0006 |
0.06% |
| 2026-07-20 |
014814 |
格林泓皓纯债 |
1.0348 |
1.1198 |
1.0360 |
1.1210 |
-0.0012 |
-0.12% |
| 2026-07-17 |
014814 |
格林泓皓纯债 |
1.0360 |
1.1210 |
1.0335 |
1.1185 |
0.0025 |
0.24% |
| 2026-07-16 |
014814 |
格林泓皓纯债 |
1.0335 |
1.1185 |
1.0349 |
1.1199 |
-0.0014 |
-0.14% |
| 2026-07-15 |
014814 |
格林泓皓纯债 |
1.0349 |
1.1199 |
1.0355 |
1.1205 |
-0.0006 |
-0.06% |
| 2026-07-14 |
014814 |
格林泓皓纯债 |
1.0355 |
1.1205 |
1.0342 |
1.1192 |
0.0013 |
0.13% |
| 2026-07-13 |
014814 |
格林泓皓纯债 |
1.0342 |
1.1192 |
1.0369 |
1.1219 |
-0.0027 |
-0.26% |
| 2026-07-10 |
014814 |
格林泓皓纯债 |
1.0369 |
1.1219 |
1.0364 |
1.1214 |
0.0005 |
0.05% |
| 2026-07-09 |
014814 |
格林泓皓纯债 |
1.0364 |
1.1214 |
1.0364 |
1.1214 |
0.0000 |
0.00% |
| 2026-07-08 |
014814 |
格林泓皓纯债 |
1.0364 |
1.1214 |
1.0337 |
1.1187 |
0.0027 |
0.26% |
| 2026-07-07 |
014814 |
格林泓皓纯债 |
1.0337 |
1.1187 |
1.0337 |
1.1187 |
0.0000 |
0.00% |
| 2026-07-06 |
014814 |
格林泓皓纯债 |
1.0337 |
1.1187 |
1.0312 |
1.1162 |
0.0025 |
0.24% |
| 2026-07-03 |
014814 |
格林泓皓纯债 |
1.0312 |
1.1162 |
1.0331 |
1.1181 |
-0.0019 |
-0.18% |
| 2026-07-02 |
014814 |
格林泓皓纯债 |
1.0331 |
1.1181 |
1.0331 |
1.1181 |
0.0000 |
0.00% |
| 2026-07-01 |
014814 |
格林泓皓纯债 |
1.0331 |
1.1181 |
1.0360 |
1.1210 |
-0.0029 |
-0.28% |
| 2026-06-30 |
014814 |
格林泓皓纯债 |
1.0360 |
1.1210 |
1.0409 |
1.1259 |
-0.0049 |
-0.47% |
| 2026-06-29 |
014814 |
格林泓皓纯债 |
1.0409 |
1.1259 |
1.0380 |
1.1230 |
0.0029 |
0.28% |
| 2026-06-26 |
014814 |
格林泓皓纯债 |
1.0380 |
1.1230 |
1.0372 |
1.1222 |
0.0008 |
0.08% |
| 2026-06-25 |
014814 |
格林泓皓纯债 |
1.0372 |
1.1222 |
1.0336 |
1.1186 |
0.0036 |
0.35% |
| 2026-06-24 |
014814 |
格林泓皓纯债 |
1.0336 |
1.1186 |
1.0347 |
1.1197 |
-0.0011 |
-0.11% |
| 2026-06-23 |
014814 |
格林泓皓纯债 |
1.0347 |
1.1197 |
1.0368 |
1.1218 |
-0.0021 |
-0.20% |
| 2026-06-22 |
014814 |
格林泓皓纯债 |
1.0368 |
1.1218 |
1.0367 |
1.1217 |
0.0001 |
0.01% |
| 2026-06-18 |
014814 |
格林泓皓纯债 |
1.0367 |
1.1217 |
1.0367 |
1.1217 |
0.0000 |
0.00% |
| 2026-06-17 |
014814 |
格林泓皓纯债 |
1.0367 |
1.1217 |
1.0344 |
1.1194 |
0.0023 |
0.22% |
