格林泓皓纯债基金净值查询(014814)
今天最新净值
1.0522
0.0006 0.06%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1372
- 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
近半年,格林泓皓纯债(014814)基金累计收益率4.41%
| 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 |
| 2026-09-17 |
014814 |
格林泓皓纯债 |
1.0521 |
1.1371 |
1.0522 |
1.1372 |
-0.0001 |
-0.01% |
| 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% |
