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
近一年,格林泓皓纯债(014814)基金累计收益率3.07%
| 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% |
| 2026-06-16 |
014814 |
格林泓皓纯债 |
1.0344 |
1.1194 |
1.0303 |
1.1153 |
0.0041 |
0.40% |
| 2026-06-15 |
014814 |
格林泓皓纯债 |
1.0303 |
1.1153 |
1.0292 |
1.1142 |
0.0011 |
0.11% |
| 2026-06-12 |
014814 |
格林泓皓纯债 |
1.0292 |
1.1142 |
1.0260 |
1.1110 |
0.0032 |
0.31% |
| 2026-06-11 |
014814 |
格林泓皓纯债 |
1.0260 |
1.1110 |
1.0267 |
1.1117 |
-0.0007 |
-0.07% |
| 2026-06-10 |
014814 |
格林泓皓纯债 |
1.0267 |
1.1117 |
1.0299 |
1.1149 |
-0.0032 |
-0.31% |
| 2026-06-09 |
014814 |
格林泓皓纯债 |
1.0299 |
1.1149 |
1.0325 |
1.1175 |
-0.0026 |
-0.25% |
| 2026-06-08 |
014814 |
格林泓皓纯债 |
1.0325 |
1.1175 |
1.0340 |
1.1190 |
-0.0015 |
-0.15% |
| 2026-06-05 |
014814 |
格林泓皓纯债 |
1.0340 |
1.1190 |
1.0372 |
1.1222 |
-0.0032 |
-0.31% |
| 2026-06-04 |
014814 |
格林泓皓纯债 |
1.0372 |
1.1222 |
1.0344 |
1.1194 |
0.0028 |
0.27% |
| 2026-06-03 |
014814 |
格林泓皓纯债 |
1.0344 |
1.1194 |
1.0368 |
1.1218 |
-0.0024 |
-0.23% |
| 2026-06-02 |
014814 |
格林泓皓纯债 |
1.0368 |
1.1218 |
1.0375 |
1.1225 |
-0.0007 |
-0.07% |
| 2026-06-01 |
014814 |
格林泓皓纯债 |
1.0375 |
1.1225 |
1.0353 |
1.1203 |
0.0022 |
0.21% |
| 2026-05-29 |
014814 |
格林泓皓纯债 |
1.0353 |
1.1203 |
1.0337 |
1.1187 |
0.0016 |
0.15% |
| 2026-05-28 |
014814 |
格林泓皓纯债 |
1.0337 |
1.1187 |
1.0341 |
1.1191 |
-0.0004 |
-0.04% |
| 2026-05-27 |
014814 |
格林泓皓纯债 |
1.0341 |
1.1191 |
1.0326 |
1.1176 |
0.0015 |
0.15% |
| 2026-05-26 |
014814 |
格林泓皓纯债 |
1.0326 |
1.1176 |
1.0307 |
1.1157 |
0.0019 |
0.18% |
| 2026-05-25 |
014814 |
格林泓皓纯债 |
1.0307 |
1.1157 |
1.0286 |
1.1136 |
0.0021 |
0.20% |
| 2026-05-22 |
014814 |
格林泓皓纯债 |
1.0286 |
1.1136 |
1.0294 |
1.1144 |
-0.0008 |
-0.08% |
| 2026-05-21 |
014814 |
格林泓皓纯债 |
1.0294 |
1.1144 |
1.0287 |
1.1137 |
0.0007 |
0.07% |
| 2026-05-20 |
014814 |
格林泓皓纯债 |
1.0287 |
1.1137 |
1.0300 |
1.1150 |
-0.0013 |
-0.13% |
| 2026-05-19 |
014814 |
格林泓皓纯债 |
1.0300 |
1.1150 |
1.0247 |
1.1097 |
0.0053 |
0.52% |
| 2026-05-18 |
014814 |
格林泓皓纯债 |
1.0247 |
1.1097 |
1.0227 |
1.1077 |
0.0020 |
0.20% |
| 2026-05-15 |
014814 |
格林泓皓纯债 |
1.0227 |
1.1077 |
1.0243 |
1.1093 |
-0.0016 |
-0.16% |
| 2026-05-14 |
014814 |
格林泓皓纯债 |
1.0243 |
1.1093 |
1.0260 |
1.1110 |
-0.0017 |
-0.17% |
| 2026-05-13 |
014814 |
格林泓皓纯债 |
1.0260 |
1.1110 |
1.0249 |
1.1099 |
0.0011 |
0.11% |
| 2026-05-12 |
014814 |
格林泓皓纯债 |
1.0249 |
1.1099 |
1.0241 |
1.1091 |
0.0008 |
0.08% |
| 2026-05-11 |
014814 |
格林泓皓纯债 |
1.0241 |
1.1091 |
1.0210 |
1.1060 |
0.0031 |
0.30% |
| 2026-05-08 |
014814 |
格林泓皓纯债 |
1.0210 |
1.1060 |
1.0212 |
1.1062 |
-0.0002 |
-0.02% |
| 2026-04-30 |
014814 |
格林泓皓纯债 |
1.0246 |
1.1096 |
1.0273 |
1.1123 |
-0.0027 |
-0.26% |
| 2026-04-29 |
014814 |
格林泓皓纯债 |
1.0273 |
1.1123 |
1.0243 |
1.1093 |
0.0030 |
0.29% |
| 2026-04-28 |
014814 |
格林泓皓纯债 |
1.0243 |
1.1093 |
1.0227 |
1.1077 |
0.0016 |
0.16% |
| 2026-04-27 |
014814 |
格林泓皓纯债 |
1.0227 |
1.1077 |
1.0251 |
1.1101 |
-0.0024 |
-0.23% |
| 2026-04-24 |
014814 |
格林泓皓纯债 |
1.0251 |
1.1101 |
1.0287 |
1.1137 |
-0.0036 |
-0.35% |
| 2026-04-23 |
014814 |
格林泓皓纯债 |
1.0287 |
1.1137 |
1.0326 |
1.1176 |
-0.0039 |
-0.38% |
| 2026-04-22 |
014814 |
格林泓皓纯债 |
1.0326 |
1.1176 |
1.0299 |
1.1149 |
0.0027 |
0.26% |
| 2026-04-21 |
014814 |
格林泓皓纯债 |
1.0299 |
1.1149 |
1.0261 |
1.1111 |
0.0038 |
0.37% |
| 2026-04-20 |
014814 |
格林泓皓纯债 |
1.0261 |
1.1111 |
1.0271 |
1.1121 |
-0.0010 |
-0.10% |
| 2026-04-17 |
014814 |
格林泓皓纯债 |
1.0271 |
1.1121 |
1.0221 |
1.1071 |
0.0050 |
0.49% |
| 2026-04-16 |
014814 |
格林泓皓纯债 |
1.0221 |
1.1071 |
1.0236 |
1.1086 |
-0.0015 |
-0.15% |
| 2026-04-15 |
014814 |
格林泓皓纯债 |
1.0236 |
1.1086 |
1.0236 |
1.1086 |
0.0000 |
0.00% |
| 2026-04-14 |
014814 |
格林泓皓纯债 |
1.0236 |
1.1086 |
1.0243 |
1.1093 |
-0.0007 |
-0.07% |
| 2026-04-13 |
014814 |
格林泓皓纯债 |
1.0243 |
1.1093 |
1.0209 |
1.1059 |
0.0034 |
0.33% |
| 2026-04-10 |
014814 |
格林泓皓纯债 |
1.0209 |
1.1059 |
1.0164 |
1.1014 |
0.0045 |
0.44% |
| 2026-04-09 |
014814 |
格林泓皓纯债 |
1.0164 |
1.1014 |
1.0183 |
1.1033 |
-0.0019 |
-0.19% |
| 2026-04-08 |
014814 |
格林泓皓纯债 |
1.0183 |
1.1033 |
1.0155 |
1.1005 |
0.0028 |
0.28% |
| 2026-04-07 |
014814 |
格林泓皓纯债 |
1.0155 |
1.1005 |
1.0129 |
1.0979 |
0.0026 |
0.26% |
| 2026-04-03 |
014814 |
格林泓皓纯债 |
1.0129 |
1.0979 |
1.0123 |
1.0973 |
0.0006 |
0.06% |
| 2026-04-02 |
014814 |
格林泓皓纯债 |
1.0123 |
1.0973 |
1.0129 |
1.0979 |
-0.0006 |
-0.06% |
| 2026-04-01 |
014814 |
格林泓皓纯债 |
1.0129 |
1.0979 |
1.0145 |
1.0995 |
-0.0016 |
-0.16% |
| 2026-03-31 |
014814 |
格林泓皓纯债 |
1.0145 |
1.0995 |
1.0170 |
1.1020 |
-0.0025 |
-0.25% |
| 2026-03-30 |
014814 |
格林泓皓纯债 |
1.0170 |
1.1020 |
1.0128 |
1.0978 |
0.0042 |
0.41% |
| 2026-03-27 |
014814 |
格林泓皓纯债 |
1.0128 |
1.0978 |
1.0129 |
1.0979 |
-0.0001 |
-0.01% |
| 2026-03-26 |
014814 |
格林泓皓纯债 |
1.0129 |
1.0979 |
1.0130 |
1.0980 |
-0.0001 |
-0.01% |
| 2026-03-25 |
014814 |
格林泓皓纯债 |
1.0130 |
1.0980 |
1.0132 |
1.0982 |
-0.0002 |
-0.02% |
| 2026-03-24 |
014814 |
格林泓皓纯债 |
1.0132 |
1.0982 |
1.0101 |
1.0951 |
0.0031 |
0.31% |
| 2026-03-23 |
014814 |
格林泓皓纯债 |
1.0101 |
1.0951 |
1.0090 |
1.0940 |
0.0011 |
0.11% |
| 2026-03-20 |
014814 |
格林泓皓纯债 |
1.0090 |
1.0940 |
1.0088 |
1.0938 |
0.0002 |
0.02% |
| 2026-03-19 |
014814 |
格林泓皓纯债 |
1.0088 |
1.0938 |
1.0111 |
1.0961 |
-0.0023 |
-0.23% |
| 2026-03-18 |
014814 |
格林泓皓纯债 |
1.0111 |
1.0961 |
1.0090 |
1.0940 |
0.0021 |
0.21% |
| 2026-03-17 |
014814 |
格林泓皓纯债 |
1.0090 |
1.0940 |
1.0078 |
1.0928 |
0.0012 |
0.12% |
| 2026-03-16 |
014814 |
格林泓皓纯债 |
1.0078 |
1.0928 |
1.0107 |
1.0957 |
-0.0029 |
-0.29% |
| 2026-03-13 |
014814 |
格林泓皓纯债 |
1.0107 |
1.0957 |
1.0132 |
1.0982 |
-0.0025 |
-0.25% |
| 2026-03-12 |
014814 |
格林泓皓纯债 |
1.0132 |
1.0982 |
1.0113 |
1.0963 |
0.0019 |
0.19% |
| 2026-03-11 |
014814 |
格林泓皓纯债 |
1.0113 |
1.0963 |
1.0128 |
1.0978 |
-0.0015 |
-0.15% |
| 2026-03-10 |
014814 |
格林泓皓纯债 |
1.0128 |
1.0978 |
1.0134 |
1.0984 |
-0.0006 |
-0.06% |
| 2026-03-09 |
014814 |
格林泓皓纯债 |
1.0134 |
1.0984 |
1.0195 |
1.1045 |
-0.0061 |
-0.60% |
| 2026-03-06 |
014814 |
格林泓皓纯债 |
1.0195 |
1.1045 |
1.0205 |
1.1055 |
-0.0010 |
-0.10% |
| 2026-03-05 |
014814 |
格林泓皓纯债 |
1.0205 |
1.1055 |
1.0198 |
1.1048 |
0.0007 |
0.07% |
| 2026-03-04 |
014814 |
格林泓皓纯债 |
1.0198 |
1.1048 |
1.0185 |
1.1035 |
0.0013 |
0.13% |
| 2026-03-03 |
014814 |
格林泓皓纯债 |
1.0185 |
1.1035 |
1.0190 |
1.1040 |
-0.0005 |
-0.05% |
| 2026-03-02 |
014814 |
格林泓皓纯债 |
1.0190 |
1.1040 |
1.0150 |
1.1000 |
0.0040 |
0.39% |
| 2026-02-27 |
014814 |
格林泓皓纯债 |
1.0150 |
1.1000 |
1.0145 |
1.0995 |
0.0005 |
0.05% |
| 2026-02-26 |
014814 |
格林泓皓纯债 |
1.0145 |
1.0995 |
1.0186 |
1.1036 |
-0.0041 |
-0.40% |
| 2026-02-25 |
014814 |
格林泓皓纯债 |
1.0186 |
1.1036 |
1.0205 |
1.1055 |
-0.0019 |
-0.19% |
| 2026-02-24 |
014814 |
格林泓皓纯债 |
1.0205 |
1.1055 |
1.0199 |
1.1049 |
0.0006 |
0.06% |
| 2026-02-13 |
014814 |
格林泓皓纯债 |
1.0199 |
1.1049 |
1.0196 |
1.1046 |
0.0003 |
0.03% |
| 2026-02-12 |
014814 |
格林泓皓纯债 |
1.0196 |
1.1046 |
1.0194 |
1.1044 |
0.0002 |
0.02% |
| 2026-02-11 |
014814 |
格林泓皓纯债 |
1.0194 |
1.1044 |
1.0190 |
1.1040 |
0.0004 |
0.04% |
| 2026-02-10 |
014814 |
格林泓皓纯债 |
1.0190 |
1.1040 |
1.0193 |
1.1043 |
-0.0003 |
-0.03% |
| 2026-02-09 |
014814 |
格林泓皓纯债 |
1.0193 |
1.1043 |
1.0189 |
1.1039 |
0.0004 |
0.04% |
| 2026-02-06 |
014814 |
格林泓皓纯债 |
1.0189 |
1.1039 |
1.0159 |
1.1009 |
0.0030 |
0.30% |
| 2026-02-05 |
014814 |
格林泓皓纯债 |
1.0159 |
1.1009 |
1.0140 |
1.0990 |
0.0019 |
0.19% |
| 2026-02-04 |
014814 |
格林泓皓纯债 |
1.0140 |
1.0990 |
1.0142 |
1.0992 |
-0.0002 |
-0.02% |
| 2026-02-03 |
014814 |
格林泓皓纯债 |
1.0142 |
1.0992 |
1.0141 |
1.0991 |
0.0001 |
0.01% |
| 2026-02-02 |
014814 |
格林泓皓纯债 |
1.0141 |
1.0991 |
1.0125 |
1.0975 |
0.0016 |
0.16% |
| 2026-01-30 |
014814 |
格林泓皓纯债 |
1.0125 |
1.0975 |
1.0133 |
1.0983 |
-0.0008 |
-0.08% |
| 2026-01-29 |
014814 |
格林泓皓纯债 |
1.0133 |
1.0983 |
1.0145 |
1.0995 |
-0.0012 |
-0.12% |
| 2026-01-28 |
014814 |
格林泓皓纯债 |
1.0145 |
1.0995 |
1.0125 |
1.0975 |
0.0020 |
0.20% |
| 2026-01-27 |
014814 |
格林泓皓纯债 |
1.0125 |
1.0975 |
1.0155 |
1.1005 |
-0.0030 |
-0.30% |
| 2026-01-26 |
014814 |
格林泓皓纯债 |
1.0155 |
1.1005 |
1.0138 |
1.0988 |
0.0017 |
0.17% |
| 2026-01-23 |
014814 |
格林泓皓纯债 |
1.0138 |
1.0988 |
1.0116 |
1.0966 |
0.0022 |
0.22% |
| 2026-01-22 |
014814 |
格林泓皓纯债 |
1.0116 |
1.0966 |
1.0122 |
1.0972 |
-0.0006 |
-0.06% |
| 2026-01-21 |
014814 |
格林泓皓纯债 |
1.0122 |
1.0972 |
1.0087 |
1.0937 |
0.0035 |
0.35% |
| 2026-01-20 |
014814 |
格林泓皓纯债 |
1.0087 |
1.0937 |
1.0049 |
1.0899 |
0.0038 |
0.38% |
| 2026-01-19 |
014814 |
格林泓皓纯债 |
1.0049 |
1.0899 |
1.0051 |
1.0901 |
-0.0002 |
-0.02% |
| 2026-01-16 |
014814 |
格林泓皓纯债 |
1.0051 |
1.0901 |
1.0044 |
1.0894 |
0.0007 |
0.07% |
| 2026-01-15 |
014814 |
格林泓皓纯债 |
1.0044 |
1.0894 |
1.0048 |
1.0898 |
-0.0004 |
-0.04% |
| 2026-01-14 |
014814 |
格林泓皓纯债 |
1.0048 |
1.0898 |
1.0062 |
1.0912 |
-0.0014 |
-0.14% |
| 2026-01-13 |
014814 |
格林泓皓纯债 |
1.0062 |
1.0912 |
1.0061 |
1.0911 |
0.0001 |
0.01% |
| 2026-01-12 |
014814 |
格林泓皓纯债 |
1.0061 |
1.0911 |
1.0040 |
1.0890 |
0.0021 |
0.21% |
| 2026-01-09 |
014814 |
格林泓皓纯债 |
1.0040 |
1.0890 |
1.0013 |
1.0863 |
0.0027 |
0.27% |
| 2026-01-08 |
014814 |
格林泓皓纯债 |
1.0013 |
1.0863 |
0.9986 |
1.0836 |
0.0027 |
0.27% |
| 2026-01-07 |
014814 |
格林泓皓纯债 |
0.9986 |
1.0836 |
1.0027 |
1.0877 |
-0.0041 |
-0.41% |
| 2026-01-06 |
014814 |
格林泓皓纯债 |
1.0027 |
1.0877 |
1.0076 |
1.0926 |
-0.0049 |
-0.49% |
| 2026-01-05 |
014814 |
格林泓皓纯债 |
1.0076 |
1.0926 |
1.0098 |
1.0948 |
-0.0022 |
-0.22% |
| 2025-12-31 |
014814 |
格林泓皓纯债 |
1.0098 |
1.0948 |
1.0101 |
1.0951 |
-0.0003 |
-0.03% |
| 2025-12-30 |
014814 |
格林泓皓纯债 |
1.0101 |
1.0951 |
1.0111 |
1.0961 |
-0.0010 |
-0.10% |
| 2025-12-29 |
014814 |
格林泓皓纯债 |
1.0111 |
1.0961 |
1.0172 |
1.1022 |
-0.0061 |
-0.60% |
| 2025-12-26 |
014814 |
格林泓皓纯债 |
1.0172 |
1.1022 |
1.0170 |
1.1020 |
0.0002 |
0.02% |
| 2025-12-25 |
014814 |
格林泓皓纯债 |
1.0170 |
1.1020 |
1.0178 |
1.1028 |
-0.0008 |
-0.08% |
| 2025-12-24 |
014814 |
格林泓皓纯债 |
1.0178 |
1.1028 |
1.0173 |
1.1023 |
0.0005 |
0.05% |
| 2025-12-23 |
014814 |
格林泓皓纯债 |
1.0173 |
1.1023 |
1.0142 |
1.0992 |
0.0031 |
0.31% |
| 2025-12-22 |
014814 |
格林泓皓纯债 |
1.0142 |
1.0992 |
1.0169 |
1.1019 |
-0.0027 |
-0.27% |
| 2025-12-19 |
014814 |
格林泓皓纯债 |
1.0169 |
1.1019 |
1.0125 |
1.0975 |
0.0044 |
0.43% |
| 2025-12-18 |
014814 |
格林泓皓纯债 |
1.0125 |
1.0975 |
1.0138 |
1.0988 |
-0.0013 |
-0.13% |
| 2025-12-17 |
014814 |
格林泓皓纯债 |
1.0138 |
1.0988 |
1.0076 |
1.0926 |
0.0062 |
0.62% |
| 2025-12-16 |
014814 |
格林泓皓纯债 |
1.0076 |
1.0926 |
1.0076 |
1.0926 |
0.0000 |
0.00% |
| 2025-12-15 |
014814 |
格林泓皓纯债 |
1.0076 |
1.0926 |
1.0119 |
1.0969 |
-0.0043 |
-0.42% |
| 2025-12-12 |
014814 |
格林泓皓纯债 |
1.0119 |
1.0969 |
1.0156 |
1.1006 |
-0.0037 |
-0.36% |
| 2025-12-11 |
014814 |
格林泓皓纯债 |
1.0156 |
1.1006 |
1.0131 |
1.0981 |
0.0025 |
0.25% |
| 2025-12-10 |
014814 |
格林泓皓纯债 |
1.0131 |
1.0981 |
1.0114 |
1.0964 |
0.0017 |
0.17% |
| 2025-12-09 |
014814 |
格林泓皓纯债 |
1.0114 |
1.0964 |
1.0097 |
1.0947 |
0.0017 |
0.17% |
| 2025-12-08 |
014814 |
格林泓皓纯债 |
1.0097 |
1.0947 |
1.0097 |
1.0947 |
0.0000 |
0.00% |
| 2025-12-05 |
014814 |
格林泓皓纯债 |
1.0097 |
1.0947 |
1.0075 |
1.0925 |
0.0022 |
0.22% |
| 2025-12-04 |
014814 |
格林泓皓纯债 |
1.0075 |
1.0925 |
1.0128 |
1.0978 |
-0.0053 |
-0.52% |
| 2025-12-03 |
014814 |
格林泓皓纯债 |
1.0128 |
1.0978 |
1.0163 |
1.1013 |
-0.0035 |
-0.34% |
| 2025-12-02 |
014814 |
格林泓皓纯债 |
1.0163 |
1.1013 |
1.0183 |
1.1033 |
-0.0020 |
-0.20% |
| 2025-12-01 |
014814 |
格林泓皓纯债 |
1.0183 |
1.1033 |
1.0188 |
1.1038 |
-0.0005 |
-0.05% |
| 2025-11-28 |
014814 |
格林泓皓纯债 |
1.0188 |
1.1038 |
1.0171 |
1.1021 |
0.0017 |
0.17% |
| 2025-11-27 |
014814 |
格林泓皓纯债 |
1.0171 |
1.1021 |
1.0182 |
1.1032 |
-0.0011 |
-0.11% |
| 2025-11-26 |
014814 |
格林泓皓纯债 |
1.0182 |
1.1032 |
1.0203 |
1.1053 |
-0.0021 |
-0.21% |
| 2025-11-25 |
014814 |
格林泓皓纯债 |
1.0203 |
1.1053 |
1.0220 |
1.1070 |
-0.0017 |
-0.17% |
| 2025-11-24 |
014814 |
格林泓皓纯债 |
1.0220 |
1.1070 |
1.0219 |
1.1069 |
0.0001 |
0.01% |
| 2025-11-21 |
014814 |
格林泓皓纯债 |
1.0219 |
1.1069 |
1.0224 |
1.1074 |
-0.0005 |
-0.05% |
| 2025-11-20 |
014814 |
格林泓皓纯债 |
1.0224 |
1.1074 |
1.0225 |
1.1075 |
-0.0001 |
-0.01% |
| 2025-11-19 |
014814 |
格林泓皓纯债 |
1.0225 |
1.1075 |
1.0236 |
1.1086 |
-0.0011 |
-0.11% |
| 2025-11-18 |
014814 |
格林泓皓纯债 |
1.0236 |
1.1086 |
1.0237 |
1.1087 |
-0.0001 |
-0.01% |
| 2025-11-17 |
014814 |
格林泓皓纯债 |
1.0237 |
1.1087 |
1.0228 |
1.1078 |
0.0009 |
0.09% |
| 2025-11-14 |
014814 |
格林泓皓纯债 |
1.0228 |
1.1078 |
1.0228 |
1.1078 |
0.0000 |
0.00% |
| 2025-11-13 |
014814 |
格林泓皓纯债 |
1.0228 |
1.1078 |
1.0233 |
1.1083 |
-0.0005 |
-0.05% |
| 2025-11-12 |
014814 |
格林泓皓纯债 |
1.0233 |
1.1083 |
1.0225 |
1.1075 |
0.0008 |
0.08% |
| 2025-11-11 |
014814 |
格林泓皓纯债 |
1.0225 |
1.1075 |
1.0227 |
1.1077 |
-0.0002 |
-0.02% |
| 2025-11-10 |
014814 |
格林泓皓纯债 |
1.0227 |
1.1077 |
1.0218 |
1.1068 |
0.0009 |
0.09% |
| 2025-11-07 |
014814 |
格林泓皓纯债 |
1.0218 |
1.1068 |
1.0219 |
1.1069 |
-0.0001 |
-0.01% |
| 2025-11-06 |
014814 |
格林泓皓纯债 |
1.0219 |
1.1069 |
1.0237 |
1.1087 |
-0.0018 |
-0.18% |
| 2025-11-05 |
014814 |
格林泓皓纯债 |
1.0237 |
1.1087 |
1.0236 |
1.1086 |
0.0001 |
0.01% |
| 2025-11-04 |
014814 |
格林泓皓纯债 |
1.0236 |
1.1086 |
1.0239 |
1.1089 |
-0.0003 |
-0.03% |
| 2025-11-03 |
014814 |
格林泓皓纯债 |
1.0239 |
1.1089 |
1.0235 |
1.1085 |
0.0004 |
0.04% |
| 2025-10-31 |
014814 |
格林泓皓纯债 |
1.0235 |
1.1085 |
1.0219 |
1.1069 |
0.0016 |
0.16% |
| 2025-10-30 |
014814 |
格林泓皓纯债 |
1.0219 |
1.1069 |
1.0212 |
1.1062 |
0.0007 |
0.07% |
| 2025-10-29 |
014814 |
格林泓皓纯债 |
1.0212 |
1.1062 |
1.0215 |
1.1065 |
-0.0003 |
-0.03% |
| 2025-10-28 |
014814 |
格林泓皓纯债 |
1.0215 |
1.1065 |
1.0196 |
1.1046 |
0.0019 |
0.19% |
| 2025-10-27 |
014814 |
格林泓皓纯债 |
1.0196 |
1.1046 |
1.0190 |
1.1040 |
0.0006 |
0.06% |
| 2025-10-24 |
014814 |
格林泓皓纯债 |
1.0190 |
1.1040 |
1.0201 |
1.1051 |
-0.0011 |
-0.11% |
| 2025-10-23 |
014814 |
格林泓皓纯债 |
1.0201 |
1.1051 |
1.0205 |
1.1055 |
-0.0004 |
-0.04% |
| 2025-10-22 |
014814 |
格林泓皓纯债 |
1.0205 |
1.1055 |
1.0204 |
1.1054 |
0.0001 |
0.01% |
| 2025-10-21 |
014814 |
格林泓皓纯债 |
1.0204 |
1.1054 |
1.0195 |
1.1045 |
0.0009 |
0.09% |
| 2025-10-20 |
014814 |
格林泓皓纯债 |
1.0195 |
1.1045 |
1.0200 |
1.1050 |
-0.0005 |
-0.05% |
| 2025-10-17 |
014814 |
格林泓皓纯债 |
1.0200 |
1.1050 |
1.0189 |
1.1039 |
0.0011 |
0.11% |
| 2025-10-16 |
014814 |
格林泓皓纯债 |
1.0189 |
1.1039 |
1.0185 |
1.1035 |
0.0004 |
0.04% |
| 2025-10-15 |
014814 |
格林泓皓纯债 |
1.0185 |
1.1035 |
1.0183 |
1.1033 |
0.0002 |
0.02% |
| 2025-10-14 |
014814 |
格林泓皓纯债 |
1.0183 |
1.1033 |
1.0179 |
1.1029 |
0.0004 |
0.04% |
| 2025-10-13 |
014814 |
格林泓皓纯债 |
1.0179 |
1.1029 |
1.0172 |
1.1022 |
0.0007 |
0.07% |
| 2025-10-10 |
014814 |
格林泓皓纯债 |
1.0172 |
1.1022 |
1.0180 |
1.1030 |
-0.0008 |
-0.08% |
| 2025-10-09 |
014814 |
格林泓皓纯债 |
1.0180 |
1.1030 |
1.0183 |
1.1033 |
-0.0003 |
-0.03% |
| 2025-09-30 |
014814 |
格林泓皓纯债 |
1.0183 |
1.1033 |
1.0182 |
1.1032 |
0.0001 |
0.01% |
| 2025-09-29 |
014814 |
格林泓皓纯债 |
1.0182 |
1.1032 |
1.0189 |
1.1039 |
-0.0007 |
-0.07% |
| 2025-09-26 |
014814 |
格林泓皓纯债 |
1.0189 |
1.1039 |
1.0185 |
1.1035 |
0.0004 |
0.04% |
| 2025-09-25 |
014814 |
格林泓皓纯债 |
1.0185 |
1.1035 |
1.0178 |
1.1028 |
0.0007 |
0.07% |
| 2025-09-24 |
014814 |
格林泓皓纯债 |
1.0178 |
1.1028 |
1.0193 |
1.1043 |
-0.0015 |
-0.15% |
| 2025-09-23 |
014814 |
格林泓皓纯债 |
1.0193 |
1.1043 |
1.0203 |
1.1053 |
-0.0010 |
-0.10% |
| 2025-09-22 |
014814 |
格林泓皓纯债 |
1.0203 |
1.1053 |
1.0199 |
1.1049 |
0.0004 |
0.04% |
| 2025-09-19 |
014814 |
格林泓皓纯债 |
1.0199 |
1.1049 |
1.0216 |
1.1066 |
-0.0017 |
-0.17% |
| 2025-09-18 |
014814 |
格林泓皓纯债 |
1.0216 |
1.1066 |
1.0225 |
1.1075 |
-0.0009 |
-0.09% |
| 2025-09-17 |
014814 |
格林泓皓纯债 |
1.0225 |
1.1075 |
1.0215 |
1.1065 |
0.0010 |
0.10% |
