格林泓旭利率债基金净值查询(016406)
今天最新净值
1.0246
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1426
- 成立日期：2022-09-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.4049亿
- 最近资产：5.58亿
- 基金公司：格林基金
- 基金经理：杜钧天 柳杨 尹鲁晋
近一年,格林泓旭利率债(016406)基金累计收益率2.70%
| 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 |
016406 |
格林泓旭利率债 |
1.0252 |
1.1432 |
1.0246 |
1.1426 |
0.0006 |
0.06% |
| 2026-09-14 |
016406 |
格林泓旭利率债 |
1.0246 |
1.1426 |
1.0248 |
1.1428 |
-0.0002 |
-0.02% |
| 2026-09-11 |
016406 |
格林泓旭利率债 |
1.0248 |
1.1428 |
1.0258 |
1.1438 |
-0.0010 |
-0.10% |
| 2026-09-10 |
016406 |
格林泓旭利率债 |
1.0258 |
1.1438 |
1.0261 |
1.1441 |
-0.0003 |
-0.03% |
| 2026-09-09 |
016406 |
格林泓旭利率债 |
1.0261 |
1.1441 |
1.0260 |
1.1440 |
0.0001 |
0.01% |
| 2026-09-08 |
016406 |
格林泓旭利率债 |
1.0260 |
1.1440 |
1.0266 |
1.1446 |
-0.0006 |
-0.06% |
| 2026-09-07 |
016406 |
格林泓旭利率债 |
1.0266 |
1.1446 |
1.0257 |
1.1437 |
0.0009 |
0.09% |
| 2026-09-04 |
016406 |
格林泓旭利率债 |
1.0257 |
1.1437 |
1.0255 |
1.1435 |
0.0002 |
0.02% |
| 2026-09-03 |
016406 |
格林泓旭利率债 |
1.0255 |
1.1435 |
1.0234 |
1.1414 |
0.0021 |
0.21% |
| 2026-09-02 |
016406 |
格林泓旭利率债 |
1.0234 |
1.1414 |
1.0244 |
1.1424 |
-0.0010 |
-0.10% |
|
|
| 2026-09-01 |
016406 |
格林泓旭利率债 |
1.0244 |
1.1424 |
1.0222 |
1.1402 |
0.0022 |
0.22% |
| 2026-08-31 |
016406 |
格林泓旭利率债 |
1.0222 |
1.1402 |
1.0212 |
1.1392 |
0.0010 |
0.10% |
| 2026-08-28 |
016406 |
格林泓旭利率债 |
1.0212 |
1.1392 |
1.0217 |
1.1397 |
-0.0005 |
-0.05% |
| 2026-08-27 |
016406 |
格林泓旭利率债 |
1.0217 |
1.1397 |
1.0242 |
1.1422 |
-0.0025 |
-0.24% |
| 2026-08-26 |
016406 |
格林泓旭利率债 |
1.0242 |
1.1422 |
1.0255 |
1.1435 |
-0.0013 |
-0.13% |
| 2026-08-25 |
016406 |
格林泓旭利率债 |
1.0255 |
1.1435 |
1.0263 |
1.1443 |
-0.0008 |
-0.08% |
| 2026-08-24 |
016406 |
格林泓旭利率债 |
1.0263 |
1.1443 |
1.0241 |
1.1421 |
0.0022 |
0.21% |
| 2026-08-21 |
016406 |
格林泓旭利率债 |
1.0241 |
1.1421 |
1.0246 |
1.1426 |
-0.0005 |
-0.05% |
| 2026-08-20 |
016406 |
格林泓旭利率债 |
1.0246 |
1.1426 |
1.0255 |
1.1435 |
-0.0009 |
-0.09% |
| 2026-08-19 |
016406 |
格林泓旭利率债 |
1.0255 |
1.1435 |
1.0281 |
1.1461 |
-0.0026 |
-0.25% |
| 2026-08-18 |
016406 |
格林泓旭利率债 |
1.0281 |
1.1461 |
1.0269 |
1.1449 |
0.0012 |
0.12% |
| 2026-08-17 |
016406 |
格林泓旭利率债 |
1.0269 |
1.1449 |
1.0267 |
1.1447 |
0.0002 |
0.02% |
| 2026-08-14 |
016406 |
格林泓旭利率债 |
1.0267 |
1.1447 |
1.0268 |
1.1448 |
-0.0001 |
-0.01% |
| 2026-08-13 |
016406 |
格林泓旭利率债 |
1.0268 |
1.1448 |
1.0251 |
1.1431 |
0.0017 |
0.17% |
| 2026-08-12 |
016406 |
格林泓旭利率债 |
1.0251 |
1.1431 |
1.0250 |
1.1430 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
016406 |
格林泓旭利率债 |
1.0250 |
1.1430 |
1.0266 |
1.1446 |
-0.0016 |
-0.16% |
| 2026-08-10 |
016406 |
格林泓旭利率债 |
1.0266 |
1.1446 |
1.0245 |
1.1425 |
0.0021 |
0.20% |
| 2026-08-07 |
016406 |
格林泓旭利率债 |
1.0245 |
1.1425 |
1.0230 |
1.1410 |
0.0015 |
0.15% |
| 2026-08-06 |
016406 |
格林泓旭利率债 |
1.0230 |
1.1410 |
1.0228 |
1.1408 |
0.0002 |
0.02% |
| 2026-08-05 |
016406 |
格林泓旭利率债 |
1.0228 |
1.1408 |
1.0233 |
1.1413 |
-0.0005 |
-0.05% |
| 2026-08-04 |
016406 |
格林泓旭利率债 |
1.0233 |
1.1413 |
1.0225 |
1.1405 |
0.0008 |
0.08% |
| 2026-08-03 |
016406 |
格林泓旭利率债 |
1.0225 |
1.1405 |
1.0229 |
1.1409 |
-0.0004 |
-0.04% |
| 2026-07-31 |
016406 |
格林泓旭利率债 |
1.0229 |
1.1409 |
1.0233 |
1.1413 |
-0.0004 |
-0.04% |
| 2026-07-30 |
016406 |
格林泓旭利率债 |
1.0233 |
1.1413 |
1.0177 |
1.1357 |
0.0056 |
0.55% |
| 2026-07-29 |
016406 |
格林泓旭利率债 |
1.0177 |
1.1357 |
1.0186 |
1.1366 |
-0.0009 |
-0.09% |
| 2026-07-28 |
016406 |
格林泓旭利率债 |
1.0186 |
1.1366 |
1.0187 |
1.1367 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016406 |
格林泓旭利率债 |
1.0187 |
1.1367 |
1.0190 |
1.1370 |
-0.0003 |
-0.03% |
| 2026-07-24 |
016406 |
格林泓旭利率债 |
1.0190 |
1.1370 |
1.0173 |
1.1353 |
0.0017 |
0.17% |
| 2026-07-23 |
016406 |
格林泓旭利率债 |
1.0173 |
1.1353 |
1.0167 |
1.1347 |
0.0006 |
0.06% |
| 2026-07-22 |
016406 |
格林泓旭利率债 |
1.0167 |
1.1347 |
1.0111 |
1.1291 |
0.0056 |
0.55% |
| 2026-07-21 |
016406 |
格林泓旭利率债 |
1.0111 |
1.1291 |
1.0105 |
1.1285 |
0.0006 |
0.06% |
| 2026-07-20 |
016406 |
格林泓旭利率债 |
1.0105 |
1.1285 |
1.0116 |
1.1296 |
-0.0011 |
-0.11% |
| 2026-07-17 |
016406 |
格林泓旭利率债 |
1.0116 |
1.1296 |
1.0097 |
1.1277 |
0.0019 |
0.19% |
| 2026-07-16 |
016406 |
格林泓旭利率债 |
1.0097 |
1.1277 |
1.0111 |
1.1291 |
-0.0014 |
-0.14% |
| 2026-07-15 |
016406 |
格林泓旭利率债 |
1.0111 |
1.1291 |
1.0112 |
1.1292 |
-0.0001 |
-0.01% |
| 2026-07-14 |
016406 |
格林泓旭利率债 |
1.0112 |
1.1292 |
1.0100 |
1.1280 |
0.0012 |
0.12% |
| 2026-07-13 |
016406 |
格林泓旭利率债 |
1.0100 |
1.1280 |
1.0121 |
1.1301 |
-0.0021 |
-0.21% |
| 2026-07-10 |
016406 |
格林泓旭利率债 |
1.0121 |
1.1301 |
1.0118 |
1.1298 |
0.0003 |
0.03% |
| 2026-07-09 |
016406 |
格林泓旭利率债 |
1.0118 |
1.1298 |
1.0115 |
1.1295 |
0.0003 |
0.03% |
| 2026-07-08 |
016406 |
格林泓旭利率债 |
1.0115 |
1.1295 |
1.0092 |
1.1272 |
0.0023 |
0.23% |
| 2026-07-07 |
016406 |
格林泓旭利率债 |
1.0092 |
1.1272 |
1.0088 |
1.1268 |
0.0004 |
0.04% |
| 2026-07-06 |
016406 |
格林泓旭利率债 |
1.0088 |
1.1268 |
1.0063 |
1.1243 |
0.0025 |
0.25% |
| 2026-07-03 |
016406 |
格林泓旭利率债 |
1.0063 |
1.1243 |
1.0079 |
1.1259 |
-0.0016 |
-0.16% |
| 2026-07-02 |
016406 |
格林泓旭利率债 |
1.0079 |
1.1259 |
1.0076 |
1.1256 |
0.0003 |
0.03% |
| 2026-07-01 |
016406 |
格林泓旭利率债 |
1.0076 |
1.1256 |
1.0104 |
1.1284 |
-0.0028 |
-0.28% |
| 2026-06-30 |
016406 |
格林泓旭利率债 |
1.0104 |
1.1284 |
1.0144 |
1.1324 |
-0.0040 |
-0.39% |
| 2026-06-29 |
016406 |
格林泓旭利率债 |
1.0144 |
1.1324 |
1.0121 |
1.1301 |
0.0023 |
0.23% |
| 2026-06-26 |
016406 |
格林泓旭利率债 |
1.0121 |
1.1301 |
1.0113 |
1.1293 |
0.0008 |
0.08% |
| 2026-06-25 |
016406 |
格林泓旭利率债 |
1.0113 |
1.1293 |
1.0083 |
1.1263 |
0.0030 |
0.30% |
| 2026-06-24 |
016406 |
格林泓旭利率债 |
1.0083 |
1.1263 |
1.0091 |
1.1271 |
-0.0008 |
-0.08% |
| 2026-06-23 |
016406 |
格林泓旭利率债 |
1.0091 |
1.1271 |
1.0108 |
1.1288 |
-0.0017 |
-0.17% |
| 2026-06-22 |
016406 |
格林泓旭利率债 |
1.0108 |
1.1288 |
1.0109 |
1.1289 |
-0.0001 |
-0.01% |
| 2026-06-18 |
016406 |
格林泓旭利率债 |
1.0109 |
1.1289 |
1.0108 |
1.1288 |
0.0001 |
0.01% |
| 2026-06-17 |
016406 |
格林泓旭利率债 |
1.0108 |
1.1288 |
1.0087 |
1.1267 |
0.0021 |
0.21% |
| 2026-06-16 |
016406 |
格林泓旭利率债 |
1.0087 |
1.1267 |
1.0048 |
1.1228 |
0.0039 |
0.39% |
| 2026-06-15 |
016406 |
格林泓旭利率债 |
1.0048 |
1.1228 |
1.0037 |
1.1217 |
0.0011 |
0.11% |
| 2026-06-12 |
016406 |
格林泓旭利率债 |
1.0037 |
1.1217 |
1.0004 |
1.1184 |
0.0033 |
0.33% |
| 2026-06-11 |
016406 |
格林泓旭利率债 |
1.0004 |
1.1184 |
1.0011 |
1.1191 |
-0.0007 |
-0.07% |
| 2026-06-10 |
016406 |
格林泓旭利率债 |
1.0011 |
1.1191 |
1.0041 |
1.1221 |
-0.0030 |
-0.30% |
| 2026-06-09 |
016406 |
格林泓旭利率债 |
1.0041 |
1.1221 |
1.0064 |
1.1244 |
-0.0023 |
-0.23% |
| 2026-06-08 |
016406 |
格林泓旭利率债 |
1.0064 |
1.1244 |
1.0079 |
1.1259 |
-0.0015 |
-0.15% |
| 2026-06-05 |
016406 |
格林泓旭利率债 |
1.0079 |
1.1259 |
1.0109 |
1.1289 |
-0.0030 |
-0.30% |
| 2026-06-04 |
016406 |
格林泓旭利率债 |
1.0109 |
1.1289 |
1.0083 |
1.1263 |
0.0026 |
0.26% |
| 2026-06-03 |
016406 |
格林泓旭利率债 |
1.0083 |
1.1263 |
1.0107 |
1.1287 |
-0.0024 |
-0.24% |
| 2026-06-02 |
016406 |
格林泓旭利率债 |
1.0107 |
1.1287 |
1.0114 |
1.1294 |
-0.0007 |
-0.07% |
| 2026-06-01 |
016406 |
格林泓旭利率债 |
1.0114 |
1.1294 |
1.0093 |
1.1273 |
0.0021 |
0.21% |
| 2026-05-29 |
016406 |
格林泓旭利率债 |
1.0093 |
1.1273 |
1.0081 |
1.1261 |
0.0012 |
0.12% |
| 2026-05-28 |
016406 |
格林泓旭利率债 |
1.0081 |
1.1261 |
1.0083 |
1.1263 |
-0.0002 |
-0.02% |
| 2026-05-27 |
016406 |
格林泓旭利率债 |
1.0083 |
1.1263 |
1.0067 |
1.1247 |
0.0016 |
0.16% |
| 2026-05-26 |
016406 |
格林泓旭利率债 |
1.0067 |
1.1247 |
1.0044 |
1.1224 |
0.0023 |
0.23% |
| 2026-05-25 |
016406 |
格林泓旭利率债 |
1.0044 |
1.1224 |
1.0025 |
1.1205 |
0.0019 |
0.19% |
| 2026-05-22 |
016406 |
格林泓旭利率债 |
1.0025 |
1.1205 |
1.0032 |
1.1212 |
-0.0007 |
-0.07% |
| 2026-05-21 |
016406 |
格林泓旭利率债 |
1.0032 |
1.1212 |
1.0027 |
1.1207 |
0.0005 |
0.05% |
| 2026-05-20 |
016406 |
格林泓旭利率债 |
1.0027 |
1.1207 |
1.0041 |
1.1221 |
-0.0014 |
-0.14% |
| 2026-05-19 |
016406 |
格林泓旭利率债 |
1.0041 |
1.1221 |
0.9993 |
1.1173 |
0.0048 |
0.48% |
| 2026-05-18 |
016406 |
格林泓旭利率债 |
0.9993 |
1.1173 |
0.9973 |
1.1153 |
0.0020 |
0.20% |
| 2026-05-15 |
016406 |
格林泓旭利率债 |
0.9973 |
1.1153 |
0.9990 |
1.1170 |
-0.0017 |
-0.17% |
| 2026-05-14 |
016406 |
格林泓旭利率债 |
0.9990 |
1.1170 |
1.0006 |
1.1186 |
-0.0016 |
-0.16% |
| 2026-05-13 |
016406 |
格林泓旭利率债 |
1.0006 |
1.1186 |
0.9995 |
1.1175 |
0.0011 |
0.11% |
| 2026-05-12 |
016406 |
格林泓旭利率债 |
0.9995 |
1.1175 |
0.9986 |
1.1166 |
0.0009 |
0.09% |
| 2026-05-11 |
016406 |
格林泓旭利率债 |
0.9986 |
1.1166 |
0.9964 |
1.1144 |
0.0022 |
0.22% |
| 2026-05-08 |
016406 |
格林泓旭利率债 |
0.9964 |
1.1144 |
0.9964 |
1.1144 |
0.0000 |
0.00% |
| 2026-04-30 |
016406 |
格林泓旭利率债 |
0.9990 |
1.1170 |
1.0017 |
1.1197 |
-0.0027 |
-0.27% |
| 2026-04-29 |
016406 |
格林泓旭利率债 |
1.0017 |
1.1197 |
0.9988 |
1.1168 |
0.0029 |
0.29% |
| 2026-04-28 |
016406 |
格林泓旭利率债 |
0.9988 |
1.1168 |
0.9973 |
1.1153 |
0.0015 |
0.15% |
| 2026-04-27 |
016406 |
格林泓旭利率债 |
0.9973 |
1.1153 |
0.9998 |
1.1178 |
-0.0025 |
-0.25% |
| 2026-04-24 |
016406 |
格林泓旭利率债 |
0.9998 |
1.1178 |
1.0034 |
1.1214 |
-0.0036 |
-0.36% |
| 2026-04-23 |
016406 |
格林泓旭利率债 |
1.0034 |
1.1214 |
1.0069 |
1.1249 |
-0.0035 |
-0.35% |
| 2026-04-22 |
016406 |
格林泓旭利率债 |
1.0069 |
1.1249 |
1.0048 |
1.1228 |
0.0021 |
0.21% |
| 2026-04-21 |
016406 |
格林泓旭利率债 |
1.0048 |
1.1228 |
1.0021 |
1.1201 |
0.0027 |
0.27% |
| 2026-04-20 |
016406 |
格林泓旭利率债 |
1.0021 |
1.1201 |
1.0029 |
1.1209 |
-0.0008 |
-0.08% |
| 2026-04-17 |
016406 |
格林泓旭利率债 |
1.0029 |
1.1209 |
0.9987 |
1.1167 |
0.0042 |
0.42% |
| 2026-04-16 |
016406 |
格林泓旭利率债 |
0.9987 |
1.1167 |
0.9996 |
1.1176 |
-0.0009 |
-0.09% |
| 2026-04-15 |
016406 |
格林泓旭利率债 |
0.9996 |
1.1176 |
0.9995 |
1.1175 |
0.0001 |
0.01% |
| 2026-04-14 |
016406 |
格林泓旭利率债 |
0.9995 |
1.1175 |
0.9998 |
1.1178 |
-0.0003 |
-0.03% |
| 2026-04-13 |
016406 |
格林泓旭利率债 |
0.9998 |
1.1178 |
0.9969 |
1.1149 |
0.0029 |
0.29% |
| 2026-04-10 |
016406 |
格林泓旭利率债 |
0.9969 |
1.1149 |
0.9934 |
1.1114 |
0.0035 |
0.35% |
| 2026-04-09 |
016406 |
格林泓旭利率债 |
0.9934 |
1.1114 |
0.9949 |
1.1129 |
-0.0015 |
-0.15% |
| 2026-04-08 |
016406 |
格林泓旭利率债 |
0.9949 |
1.1129 |
0.9929 |
1.1109 |
0.0020 |
0.20% |
| 2026-04-07 |
016406 |
格林泓旭利率债 |
0.9929 |
1.1109 |
0.9905 |
1.1085 |
0.0024 |
0.24% |
| 2026-04-03 |
016406 |
格林泓旭利率债 |
0.9905 |
1.1085 |
0.9898 |
1.1078 |
0.0007 |
0.07% |
| 2026-04-02 |
016406 |
格林泓旭利率债 |
0.9898 |
1.1078 |
0.9906 |
1.1086 |
-0.0008 |
-0.08% |
| 2026-04-01 |
016406 |
格林泓旭利率债 |
0.9906 |
1.1086 |
0.9920 |
1.1100 |
-0.0014 |
-0.14% |
| 2026-03-31 |
016406 |
格林泓旭利率债 |
0.9920 |
1.1100 |
0.9940 |
1.1120 |
-0.0020 |
-0.20% |
| 2026-03-30 |
016406 |
格林泓旭利率债 |
0.9940 |
1.1120 |
0.9912 |
1.1092 |
0.0028 |
0.28% |
| 2026-03-27 |
016406 |
格林泓旭利率债 |
0.9912 |
1.1092 |
0.9912 |
1.1092 |
0.0000 |
0.00% |
| 2026-03-26 |
016406 |
格林泓旭利率债 |
0.9912 |
1.1092 |
0.9914 |
1.1094 |
-0.0002 |
-0.02% |
| 2026-03-25 |
016406 |
格林泓旭利率债 |
0.9914 |
1.1094 |
0.9914 |
1.1094 |
0.0000 |
0.00% |
| 2026-03-24 |
016406 |
格林泓旭利率债 |
0.9914 |
1.1094 |
0.9892 |
1.1072 |
0.0022 |
0.22% |
| 2026-03-23 |
016406 |
格林泓旭利率债 |
0.9892 |
1.1072 |
0.9884 |
1.1064 |
0.0008 |
0.08% |
| 2026-03-20 |
016406 |
格林泓旭利率债 |
0.9884 |
1.1064 |
0.9882 |
1.1062 |
0.0002 |
0.02% |
| 2026-03-19 |
016406 |
格林泓旭利率债 |
0.9882 |
1.1062 |
0.9901 |
1.1081 |
-0.0019 |
-0.19% |
| 2026-03-18 |
016406 |
格林泓旭利率债 |
0.9901 |
1.1081 |
0.9882 |
1.1062 |
0.0019 |
0.19% |
| 2026-03-17 |
016406 |
格林泓旭利率债 |
0.9882 |
1.1062 |
0.9872 |
1.1052 |
0.0010 |
0.10% |
| 2026-03-16 |
016406 |
格林泓旭利率债 |
0.9872 |
1.1052 |
0.9895 |
1.1075 |
-0.0023 |
-0.23% |
| 2026-03-13 |
016406 |
格林泓旭利率债 |
0.9895 |
1.1075 |
0.9914 |
1.1094 |
-0.0019 |
-0.19% |
| 2026-03-12 |
016406 |
格林泓旭利率债 |
0.9914 |
1.1094 |
0.9898 |
1.1078 |
0.0016 |
0.16% |
| 2026-03-11 |
016406 |
格林泓旭利率债 |
0.9898 |
1.1078 |
0.9910 |
1.1090 |
-0.0012 |
-0.12% |
| 2026-03-10 |
016406 |
格林泓旭利率债 |
0.9910 |
1.1090 |
0.9915 |
1.1095 |
-0.0005 |
-0.05% |
| 2026-03-09 |
016406 |
格林泓旭利率债 |
0.9915 |
1.1095 |
0.9960 |
1.1140 |
-0.0045 |
-0.45% |
| 2026-03-06 |
016406 |
格林泓旭利率债 |
0.9960 |
1.1140 |
0.9968 |
1.1148 |
-0.0008 |
-0.08% |
| 2026-03-05 |
016406 |
格林泓旭利率债 |
0.9968 |
1.1148 |
0.9961 |
1.1141 |
0.0007 |
0.07% |
| 2026-03-04 |
016406 |
格林泓旭利率债 |
0.9961 |
1.1141 |
0.9949 |
1.1129 |
0.0012 |
0.12% |
| 2026-03-03 |
016406 |
格林泓旭利率债 |
0.9949 |
1.1129 |
0.9954 |
1.1134 |
-0.0005 |
-0.05% |
| 2026-03-02 |
016406 |
格林泓旭利率债 |
0.9954 |
1.1134 |
0.9922 |
1.1102 |
0.0032 |
0.32% |
| 2026-02-27 |
016406 |
格林泓旭利率债 |
0.9922 |
1.1102 |
0.9917 |
1.1097 |
0.0005 |
0.05% |
| 2026-02-26 |
016406 |
格林泓旭利率债 |
0.9917 |
1.1097 |
0.9951 |
1.1131 |
-0.0034 |
-0.34% |
| 2026-02-25 |
016406 |
格林泓旭利率债 |
0.9951 |
1.1131 |
0.9967 |
1.1147 |
-0.0016 |
-0.16% |
| 2026-02-24 |
016406 |
格林泓旭利率债 |
0.9967 |
1.1147 |
0.9962 |
1.1142 |
0.0005 |
0.05% |
| 2026-02-13 |
016406 |
格林泓旭利率债 |
0.9962 |
1.1142 |
0.9960 |
1.1140 |
0.0002 |
0.02% |
| 2026-02-12 |
016406 |
格林泓旭利率债 |
0.9960 |
1.1140 |
0.9957 |
1.1137 |
0.0003 |
0.03% |
| 2026-02-11 |
016406 |
格林泓旭利率债 |
0.9957 |
1.1137 |
0.9954 |
1.1134 |
0.0003 |
0.03% |
| 2026-02-10 |
016406 |
格林泓旭利率债 |
0.9954 |
1.1134 |
0.9956 |
1.1136 |
-0.0002 |
-0.02% |
| 2026-02-09 |
016406 |
格林泓旭利率债 |
0.9956 |
1.1136 |
0.9950 |
1.1130 |
0.0006 |
0.06% |
| 2026-02-06 |
016406 |
格林泓旭利率债 |
0.9950 |
1.1130 |
0.9927 |
1.1107 |
0.0023 |
0.23% |
| 2026-02-05 |
016406 |
格林泓旭利率债 |
0.9927 |
1.1107 |
0.9911 |
1.1091 |
0.0016 |
0.16% |
| 2026-02-04 |
016406 |
格林泓旭利率债 |
0.9911 |
1.1091 |
0.9912 |
1.1092 |
-0.0001 |
-0.01% |
| 2026-02-03 |
016406 |
格林泓旭利率债 |
0.9912 |
1.1092 |
0.9912 |
1.1092 |
0.0000 |
0.00% |
| 2026-02-02 |
016406 |
格林泓旭利率债 |
0.9912 |
1.1092 |
0.9901 |
1.1081 |
0.0011 |
0.11% |
| 2026-01-30 |
016406 |
格林泓旭利率债 |
0.9901 |
1.1081 |
0.9906 |
1.1086 |
-0.0005 |
-0.05% |
| 2026-01-29 |
016406 |
格林泓旭利率债 |
0.9906 |
1.1086 |
0.9916 |
1.1096 |
-0.0010 |
-0.10% |
| 2026-01-28 |
016406 |
格林泓旭利率债 |
0.9916 |
1.1096 |
0.9900 |
1.1080 |
0.0016 |
0.16% |
| 2026-01-27 |
016406 |
格林泓旭利率债 |
0.9900 |
1.1080 |
0.9924 |
1.1104 |
-0.0024 |
-0.24% |
| 2026-01-26 |
016406 |
格林泓旭利率债 |
0.9924 |
1.1104 |
0.9912 |
1.1092 |
0.0012 |
0.12% |
| 2026-01-23 |
016406 |
格林泓旭利率债 |
0.9912 |
1.1092 |
0.9894 |
1.1074 |
0.0018 |
0.18% |
| 2026-01-22 |
016406 |
格林泓旭利率债 |
0.9894 |
1.1074 |
0.9900 |
1.1080 |
-0.0006 |
-0.06% |
| 2026-01-21 |
016406 |
格林泓旭利率债 |
0.9900 |
1.1080 |
0.9873 |
1.1053 |
0.0027 |
0.27% |
| 2026-01-20 |
016406 |
格林泓旭利率债 |
0.9873 |
1.1053 |
0.9843 |
1.1023 |
0.0030 |
0.30% |
| 2026-01-19 |
016406 |
格林泓旭利率债 |
0.9843 |
1.1023 |
0.9845 |
1.1025 |
-0.0002 |
-0.02% |
| 2026-01-16 |
016406 |
格林泓旭利率债 |
0.9845 |
1.1025 |
0.9840 |
1.1020 |
0.0005 |
0.05% |
| 2026-01-15 |
016406 |
格林泓旭利率债 |
0.9840 |
1.1020 |
0.9843 |
1.1023 |
-0.0003 |
-0.03% |
| 2026-01-14 |
016406 |
格林泓旭利率债 |
0.9843 |
1.1023 |
0.9854 |
1.1034 |
-0.0011 |
-0.11% |
| 2026-01-13 |
016406 |
格林泓旭利率债 |
0.9854 |
1.1034 |
0.9852 |
1.1032 |
0.0002 |
0.02% |
| 2026-01-12 |
016406 |
格林泓旭利率债 |
0.9852 |
1.1032 |
0.9834 |
1.1014 |
0.0018 |
0.18% |
| 2026-01-09 |
016406 |
格林泓旭利率债 |
0.9834 |
1.1014 |
0.9815 |
1.0995 |
0.0019 |
0.19% |
| 2026-01-08 |
016406 |
格林泓旭利率债 |
0.9815 |
1.0995 |
0.9793 |
1.0973 |
0.0022 |
0.22% |
| 2026-01-07 |
016406 |
格林泓旭利率债 |
0.9793 |
1.0973 |
0.9825 |
1.1005 |
-0.0032 |
-0.33% |
| 2026-01-06 |
016406 |
格林泓旭利率债 |
0.9825 |
1.1005 |
0.9865 |
1.1045 |
-0.0040 |
-0.41% |
| 2026-01-05 |
016406 |
格林泓旭利率债 |
0.9865 |
1.1045 |
0.9880 |
1.1060 |
-0.0015 |
-0.15% |
| 2025-12-31 |
016406 |
格林泓旭利率债 |
0.9880 |
1.1060 |
0.9880 |
1.1060 |
0.0000 |
0.00% |
| 2025-12-30 |
016406 |
格林泓旭利率债 |
0.9880 |
1.1060 |
0.9890 |
1.1070 |
-0.0010 |
-0.10% |
| 2025-12-29 |
016406 |
格林泓旭利率债 |
0.9890 |
1.1070 |
0.9939 |
1.1119 |
-0.0049 |
-0.49% |
| 2025-12-26 |
016406 |
格林泓旭利率债 |
0.9939 |
1.1119 |
0.9937 |
1.1117 |
0.0002 |
0.02% |
| 2025-12-25 |
016406 |
格林泓旭利率债 |
0.9937 |
1.1117 |
0.9945 |
1.1125 |
-0.0008 |
-0.08% |
| 2025-12-24 |
016406 |
格林泓旭利率债 |
0.9945 |
1.1125 |
0.9941 |
1.1121 |
0.0004 |
0.04% |
| 2025-12-23 |
016406 |
格林泓旭利率债 |
0.9941 |
1.1121 |
0.9916 |
1.1096 |
0.0025 |
0.25% |
| 2025-12-22 |
016406 |
格林泓旭利率债 |
0.9916 |
1.1096 |
0.9939 |
1.1119 |
-0.0023 |
-0.23% |
| 2025-12-19 |
016406 |
格林泓旭利率债 |
0.9939 |
1.1119 |
0.9905 |
1.1085 |
0.0034 |
0.34% |
| 2025-12-18 |
016406 |
格林泓旭利率债 |
0.9905 |
1.1085 |
0.9914 |
1.1094 |
-0.0009 |
-0.09% |
| 2025-12-17 |
016406 |
格林泓旭利率债 |
0.9914 |
1.1094 |
0.9865 |
1.1045 |
0.0049 |
0.50% |
| 2025-12-16 |
016406 |
格林泓旭利率债 |
0.9865 |
1.1045 |
0.9864 |
1.1044 |
0.0001 |
0.01% |
| 2025-12-15 |
016406 |
格林泓旭利率债 |
0.9864 |
1.1044 |
0.9895 |
1.1075 |
-0.0031 |
-0.31% |
| 2025-12-12 |
016406 |
格林泓旭利率债 |
0.9895 |
1.1075 |
0.9925 |
1.1105 |
-0.0030 |
-0.30% |
| 2025-12-11 |
016406 |
格林泓旭利率债 |
0.9925 |
1.1105 |
0.9906 |
1.1086 |
0.0019 |
0.19% |
| 2025-12-10 |
016406 |
格林泓旭利率债 |
0.9906 |
1.1086 |
0.9894 |
1.1074 |
0.0012 |
0.12% |
| 2025-12-09 |
016406 |
格林泓旭利率债 |
0.9894 |
1.1074 |
0.9878 |
1.1058 |
0.0016 |
0.16% |
| 2025-12-08 |
016406 |
格林泓旭利率债 |
0.9878 |
1.1058 |
0.9877 |
1.1057 |
0.0001 |
0.01% |
| 2025-12-05 |
016406 |
格林泓旭利率债 |
0.9877 |
1.1057 |
0.9862 |
1.1042 |
0.0015 |
0.15% |
| 2025-12-04 |
016406 |
格林泓旭利率债 |
0.9862 |
1.1042 |
0.9899 |
1.1079 |
-0.0037 |
-0.37% |
| 2025-12-03 |
016406 |
格林泓旭利率债 |
0.9899 |
1.1079 |
0.9924 |
1.1104 |
-0.0025 |
-0.25% |
| 2025-12-02 |
016406 |
格林泓旭利率债 |
0.9924 |
1.1104 |
0.9936 |
1.1116 |
-0.0012 |
-0.12% |
| 2025-12-01 |
016406 |
格林泓旭利率债 |
0.9936 |
1.1116 |
0.9938 |
1.1118 |
-0.0002 |
-0.02% |
| 2025-11-28 |
016406 |
格林泓旭利率债 |
0.9938 |
1.1118 |
0.9926 |
1.1106 |
0.0012 |
0.12% |
| 2025-11-27 |
016406 |
格林泓旭利率债 |
0.9926 |
1.1106 |
0.9935 |
1.1115 |
-0.0009 |
-0.09% |
| 2025-11-26 |
016406 |
格林泓旭利率债 |
0.9935 |
1.1115 |
0.9950 |
1.1130 |
-0.0015 |
-0.15% |
| 2025-11-25 |
016406 |
格林泓旭利率债 |
0.9950 |
1.1130 |
0.9962 |
1.1142 |
-0.0012 |
-0.12% |
| 2025-11-24 |
016406 |
格林泓旭利率债 |
0.9962 |
1.1142 |
0.9960 |
1.1140 |
0.0002 |
0.02% |
| 2025-11-21 |
016406 |
格林泓旭利率债 |
0.9960 |
1.1140 |
0.9965 |
1.1145 |
-0.0005 |
-0.05% |
| 2025-11-20 |
016406 |
格林泓旭利率债 |
0.9965 |
1.1145 |
0.9967 |
1.1147 |
-0.0002 |
-0.02% |
| 2025-11-19 |
016406 |
格林泓旭利率债 |
0.9967 |
1.1147 |
0.9976 |
1.1156 |
-0.0009 |
-0.09% |
| 2025-11-18 |
016406 |
格林泓旭利率债 |
0.9976 |
1.1156 |
0.9977 |
1.1157 |
-0.0001 |
-0.01% |
| 2025-11-17 |
016406 |
格林泓旭利率债 |
0.9977 |
1.1157 |
0.9969 |
1.1149 |
0.0008 |
0.08% |
| 2025-11-14 |
016406 |
格林泓旭利率债 |
0.9969 |
1.1149 |
0.9970 |
1.1150 |
-0.0001 |
-0.01% |
| 2025-11-13 |
016406 |
格林泓旭利率债 |
0.9970 |
1.1150 |
0.9974 |
1.1154 |
-0.0004 |
-0.04% |
| 2025-11-12 |
016406 |
格林泓旭利率债 |
0.9974 |
1.1154 |
0.9968 |
1.1148 |
0.0006 |
0.06% |
| 2025-11-11 |
016406 |
格林泓旭利率债 |
0.9968 |
1.1148 |
0.9970 |
1.1150 |
-0.0002 |
-0.02% |
| 2025-11-10 |
016406 |
格林泓旭利率债 |
0.9970 |
1.1150 |
0.9962 |
1.1142 |
0.0008 |
0.08% |
| 2025-11-07 |
016406 |
格林泓旭利率债 |
0.9962 |
1.1142 |
0.9965 |
1.1145 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016406 |
格林泓旭利率债 |
0.9965 |
1.1145 |
0.9976 |
1.1156 |
-0.0011 |
-0.11% |
| 2025-11-05 |
016406 |
格林泓旭利率债 |
0.9976 |
1.1156 |
0.9975 |
1.1155 |
0.0001 |
0.01% |
| 2025-11-04 |
016406 |
格林泓旭利率债 |
0.9975 |
1.1155 |
0.9977 |
1.1157 |
-0.0002 |
-0.02% |
| 2025-11-03 |
016406 |
格林泓旭利率债 |
0.9977 |
1.1157 |
0.9974 |
1.1154 |
0.0003 |
0.03% |
| 2025-10-31 |
016406 |
格林泓旭利率债 |
0.9974 |
1.1154 |
0.9960 |
1.1140 |
0.0014 |
0.14% |
| 2025-10-30 |
016406 |
格林泓旭利率债 |
0.9960 |
1.1140 |
0.9955 |
1.1135 |
0.0005 |
0.05% |
| 2025-10-29 |
016406 |
格林泓旭利率债 |
0.9955 |
1.1135 |
0.9957 |
1.1137 |
-0.0002 |
-0.02% |
| 2025-10-28 |
016406 |
格林泓旭利率债 |
0.9957 |
1.1137 |
0.9948 |
1.1128 |
0.0009 |
0.09% |
| 2025-10-27 |
016406 |
格林泓旭利率债 |
0.9948 |
1.1128 |
0.9946 |
1.1126 |
0.0002 |
0.02% |
| 2025-10-24 |
016406 |
格林泓旭利率债 |
0.9946 |
1.1126 |
0.9949 |
1.1129 |
-0.0003 |
-0.03% |
| 2025-10-23 |
016406 |
格林泓旭利率债 |
0.9949 |
1.1129 |
0.9952 |
1.1132 |
-0.0003 |
-0.03% |
| 2025-10-22 |
016406 |
格林泓旭利率债 |
0.9952 |
1.1132 |
0.9952 |
1.1132 |
0.0000 |
0.00% |
| 2025-10-21 |
016406 |
格林泓旭利率债 |
0.9952 |
1.1132 |
0.9949 |
1.1129 |
0.0003 |
0.03% |
| 2025-10-20 |
016406 |
格林泓旭利率债 |
0.9949 |
1.1129 |
0.9952 |
1.1132 |
-0.0003 |
-0.03% |
| 2025-10-17 |
016406 |
格林泓旭利率债 |
0.9952 |
1.1132 |
0.9947 |
1.1127 |
0.0005 |
0.05% |
| 2025-10-16 |
016406 |
格林泓旭利率债 |
0.9947 |
1.1127 |
0.9944 |
1.1124 |
0.0003 |
0.03% |
| 2025-10-15 |
016406 |
格林泓旭利率债 |
0.9944 |
1.1124 |
0.9944 |
1.1124 |
0.0000 |
0.00% |
| 2025-10-14 |
016406 |
格林泓旭利率债 |
0.9944 |
1.1124 |
0.9939 |
1.1119 |
0.0005 |
0.05% |
| 2025-10-13 |
016406 |
格林泓旭利率债 |
0.9939 |
1.1119 |
0.9923 |
1.1103 |
0.0016 |
0.16% |
| 2025-10-10 |
016406 |
格林泓旭利率债 |
0.9923 |
1.1103 |
0.9930 |
1.1110 |
-0.0007 |
-0.07% |
| 2025-10-09 |
016406 |
格林泓旭利率债 |
0.9930 |
1.1110 |
0.9924 |
1.1104 |
0.0006 |
0.06% |
| 2025-09-30 |
016406 |
格林泓旭利率债 |
0.9924 |
1.1104 |
0.9913 |
1.1093 |
0.0011 |
0.11% |
| 2025-09-29 |
016406 |
格林泓旭利率债 |
0.9913 |
1.1093 |
0.9921 |
1.1101 |
-0.0008 |
-0.08% |
| 2025-09-26 |
016406 |
格林泓旭利率债 |
0.9921 |
1.1101 |
0.9923 |
1.1103 |
-0.0002 |
-0.02% |
| 2025-09-25 |
016406 |
格林泓旭利率债 |
0.9923 |
1.1103 |
0.9916 |
1.1096 |
0.0007 |
0.07% |
| 2025-09-24 |
016406 |
格林泓旭利率债 |
0.9916 |
1.1096 |
0.9925 |
1.1105 |
-0.0009 |
-0.09% |
| 2025-09-23 |
016406 |
格林泓旭利率债 |
0.9925 |
1.1105 |
0.9929 |
1.1109 |
-0.0004 |
-0.04% |
| 2025-09-22 |
016406 |
格林泓旭利率债 |
0.9929 |
1.1109 |
0.9921 |
1.1101 |
0.0008 |
0.08% |
| 2025-09-19 |
016406 |
格林泓旭利率债 |
0.9921 |
1.1101 |
0.9932 |
1.1112 |
-0.0011 |
-0.11% |
| 2025-09-18 |
016406 |
格林泓旭利率债 |
0.9932 |
1.1112 |
0.9939 |
1.1119 |
-0.0007 |
-0.07% |
| 2025-09-17 |
016406 |
格林泓旭利率债 |
0.9939 |
1.1119 |
0.9930 |
1.1110 |
0.0009 |
0.09% |
| 2025-09-16 |
016406 |
格林泓旭利率债 |
0.9930 |
1.1110 |
0.9923 |
1.1103 |
0.0007 |
0.07% |
