格林泓盈利率债基金净值查询(018594)
今天最新净值
1.0743
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1043
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.4048亿
- 最近资产：3.51亿元
- 基金公司：格林基金
- 基金经理：尹子昕
近一年,格林泓盈利率债(018594)基金累计收益率4.36%
| 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 |
018594 |
格林泓盈利率债 |
1.0744 |
1.1044 |
1.0743 |
1.1043 |
0.0001 |
0.01% |
| 2026-09-15 |
018594 |
格林泓盈利率债 |
1.0743 |
1.1043 |
1.0740 |
1.1040 |
0.0003 |
0.03% |
| 2026-09-14 |
018594 |
格林泓盈利率债 |
1.0740 |
1.1040 |
1.0738 |
1.1038 |
0.0002 |
0.02% |
| 2026-09-11 |
018594 |
格林泓盈利率债 |
1.0738 |
1.1038 |
1.0739 |
1.1039 |
-0.0001 |
-0.01% |
| 2026-09-10 |
018594 |
格林泓盈利率债 |
1.0739 |
1.1039 |
1.0739 |
1.1039 |
0.0000 |
0.00% |
| 2026-09-09 |
018594 |
格林泓盈利率债 |
1.0739 |
1.1039 |
1.0739 |
1.1039 |
0.0000 |
0.00% |
| 2026-09-08 |
018594 |
格林泓盈利率债 |
1.0739 |
1.1039 |
1.0740 |
1.1040 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018594 |
格林泓盈利率债 |
1.0740 |
1.1040 |
1.0739 |
1.1039 |
0.0001 |
0.01% |
| 2026-09-04 |
018594 |
格林泓盈利率债 |
1.0739 |
1.1039 |
1.0740 |
1.1040 |
-0.0001 |
-0.01% |
| 2026-09-03 |
018594 |
格林泓盈利率债 |
1.0740 |
1.1040 |
1.0737 |
1.1037 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
018594 |
格林泓盈利率债 |
1.0737 |
1.1037 |
1.0737 |
1.1037 |
0.0000 |
0.00% |
| 2026-09-01 |
018594 |
格林泓盈利率债 |
1.0737 |
1.1037 |
1.0733 |
1.1033 |
0.0004 |
0.04% |
| 2026-08-31 |
018594 |
格林泓盈利率债 |
1.0733 |
1.1033 |
1.0731 |
1.1031 |
0.0002 |
0.02% |
| 2026-08-28 |
018594 |
格林泓盈利率债 |
1.0731 |
1.1031 |
1.0728 |
1.1028 |
0.0003 |
0.03% |
| 2026-08-27 |
018594 |
格林泓盈利率债 |
1.0728 |
1.1028 |
1.0729 |
1.1029 |
-0.0001 |
-0.01% |
| 2026-08-26 |
018594 |
格林泓盈利率债 |
1.0729 |
1.1029 |
1.0732 |
1.1032 |
-0.0003 |
-0.03% |
| 2026-08-25 |
018594 |
格林泓盈利率债 |
1.0732 |
1.1032 |
1.0733 |
1.1033 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018594 |
格林泓盈利率债 |
1.0733 |
1.1033 |
1.0731 |
1.1031 |
0.0002 |
0.02% |
| 2026-08-21 |
018594 |
格林泓盈利率债 |
1.0731 |
1.1031 |
1.0731 |
1.1031 |
0.0000 |
0.00% |
| 2026-08-20 |
018594 |
格林泓盈利率债 |
1.0731 |
1.1031 |
1.0731 |
1.1031 |
0.0000 |
0.00% |
| 2026-08-19 |
018594 |
格林泓盈利率债 |
1.0731 |
1.1031 |
1.0732 |
1.1032 |
-0.0001 |
-0.01% |
| 2026-08-18 |
018594 |
格林泓盈利率债 |
1.0732 |
1.1032 |
1.0730 |
1.1030 |
0.0002 |
0.02% |
| 2026-08-17 |
018594 |
格林泓盈利率债 |
1.0730 |
1.1030 |
1.0722 |
1.1022 |
0.0008 |
0.07% |
| 2026-08-14 |
018594 |
格林泓盈利率债 |
1.0722 |
1.1022 |
1.0722 |
1.1022 |
0.0000 |
0.00% |
| 2026-08-13 |
018594 |
格林泓盈利率债 |
1.0722 |
1.1022 |
1.0718 |
1.1018 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
018594 |
格林泓盈利率债 |
1.0718 |
1.1018 |
1.0719 |
1.1019 |
-0.0001 |
-0.01% |
| 2026-08-11 |
018594 |
格林泓盈利率债 |
1.0719 |
1.1019 |
1.0720 |
1.1020 |
-0.0001 |
-0.01% |
| 2026-08-10 |
018594 |
格林泓盈利率债 |
1.0720 |
1.1020 |
1.0719 |
1.1019 |
0.0001 |
0.01% |
| 2026-08-07 |
018594 |
格林泓盈利率债 |
1.0719 |
1.1019 |
1.0718 |
1.1018 |
0.0001 |
0.01% |
| 2026-08-06 |
018594 |
格林泓盈利率债 |
1.0718 |
1.1018 |
1.0716 |
1.1016 |
0.0002 |
0.02% |
| 2026-08-05 |
018594 |
格林泓盈利率债 |
1.0716 |
1.1016 |
1.0715 |
1.1015 |
0.0001 |
0.01% |
| 2026-08-04 |
018594 |
格林泓盈利率债 |
1.0715 |
1.1015 |
1.0713 |
1.1013 |
0.0002 |
0.02% |
| 2026-08-03 |
018594 |
格林泓盈利率债 |
1.0713 |
1.1013 |
1.0715 |
1.1015 |
-0.0002 |
-0.02% |
| 2026-07-31 |
018594 |
格林泓盈利率债 |
1.0715 |
1.1015 |
1.0710 |
1.1010 |
0.0005 |
0.05% |
| 2026-07-30 |
018594 |
格林泓盈利率债 |
1.0710 |
1.1010 |
1.0702 |
1.1002 |
0.0008 |
0.07% |
| 2026-07-29 |
018594 |
格林泓盈利率债 |
1.0702 |
1.1002 |
1.0701 |
1.1001 |
0.0001 |
0.01% |
| 2026-07-28 |
018594 |
格林泓盈利率债 |
1.0701 |
1.1001 |
1.0700 |
1.1000 |
0.0001 |
0.01% |
| 2026-07-27 |
018594 |
格林泓盈利率债 |
1.0700 |
1.1000 |
1.0702 |
1.1002 |
-0.0002 |
-0.02% |
| 2026-07-24 |
018594 |
格林泓盈利率债 |
1.0702 |
1.1002 |
1.0699 |
1.0999 |
0.0003 |
0.03% |
| 2026-07-23 |
018594 |
格林泓盈利率债 |
1.0699 |
1.0999 |
1.0700 |
1.1000 |
-0.0001 |
-0.01% |
| 2026-07-22 |
018594 |
格林泓盈利率债 |
1.0700 |
1.1000 |
1.0695 |
1.0995 |
0.0005 |
0.05% |
| 2026-07-21 |
018594 |
格林泓盈利率债 |
1.0695 |
1.0995 |
1.0694 |
1.0994 |
0.0001 |
0.01% |
| 2026-07-20 |
018594 |
格林泓盈利率债 |
1.0694 |
1.0994 |
1.0695 |
1.0995 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018594 |
格林泓盈利率债 |
1.0695 |
1.0995 |
1.0693 |
1.0993 |
0.0002 |
0.02% |
| 2026-07-16 |
018594 |
格林泓盈利率债 |
1.0693 |
1.0993 |
1.0694 |
1.0994 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018594 |
格林泓盈利率债 |
1.0694 |
1.0994 |
1.0693 |
1.0993 |
0.0001 |
0.01% |
| 2026-07-14 |
018594 |
格林泓盈利率债 |
1.0693 |
1.0993 |
1.0692 |
1.0992 |
0.0001 |
0.01% |
| 2026-07-13 |
018594 |
格林泓盈利率债 |
1.0692 |
1.0992 |
1.0693 |
1.0993 |
-0.0001 |
-0.01% |
| 2026-07-10 |
018594 |
格林泓盈利率债 |
1.0693 |
1.0993 |
1.0693 |
1.0993 |
0.0000 |
0.00% |
| 2026-07-09 |
018594 |
格林泓盈利率债 |
1.0693 |
1.0993 |
1.0695 |
1.0995 |
-0.0002 |
-0.02% |
| 2026-07-08 |
018594 |
格林泓盈利率债 |
1.0695 |
1.0995 |
1.0694 |
1.0994 |
0.0001 |
0.01% |
| 2026-07-07 |
018594 |
格林泓盈利率债 |
1.0694 |
1.0994 |
1.0695 |
1.0995 |
-0.0001 |
-0.01% |
| 2026-07-06 |
018594 |
格林泓盈利率债 |
1.0695 |
1.0995 |
1.0691 |
1.0991 |
0.0004 |
0.04% |
| 2026-07-03 |
018594 |
格林泓盈利率债 |
1.0691 |
1.0991 |
1.0689 |
1.0989 |
0.0002 |
0.02% |
| 2026-07-02 |
018594 |
格林泓盈利率债 |
1.0689 |
1.0989 |
1.0688 |
1.0988 |
0.0001 |
0.01% |
| 2026-07-01 |
018594 |
格林泓盈利率债 |
1.0688 |
1.0988 |
1.0693 |
1.0993 |
-0.0005 |
-0.05% |
| 2026-06-30 |
018594 |
格林泓盈利率债 |
1.0693 |
1.0993 |
1.0697 |
1.0997 |
-0.0004 |
-0.04% |
| 2026-06-29 |
018594 |
格林泓盈利率债 |
1.0697 |
1.0997 |
1.0688 |
1.0988 |
0.0009 |
0.08% |
| 2026-06-26 |
018594 |
格林泓盈利率债 |
1.0688 |
1.0988 |
1.0684 |
1.0984 |
0.0004 |
0.04% |
| 2026-06-25 |
018594 |
格林泓盈利率债 |
1.0684 |
1.0984 |
1.0680 |
1.0980 |
0.0004 |
0.04% |
| 2026-06-24 |
018594 |
格林泓盈利率债 |
1.0680 |
1.0980 |
1.0679 |
1.0979 |
0.0001 |
0.01% |
| 2026-06-23 |
018594 |
格林泓盈利率债 |
1.0679 |
1.0979 |
1.0681 |
1.0981 |
-0.0002 |
-0.02% |
| 2026-06-22 |
018594 |
格林泓盈利率债 |
1.0681 |
1.0981 |
1.0684 |
1.0984 |
-0.0003 |
-0.03% |
| 2026-06-18 |
018594 |
格林泓盈利率债 |
1.0684 |
1.0984 |
1.0679 |
1.0979 |
0.0005 |
0.05% |
| 2026-06-17 |
018594 |
格林泓盈利率债 |
1.0679 |
1.0979 |
1.0671 |
1.0971 |
0.0008 |
0.07% |
| 2026-06-16 |
018594 |
格林泓盈利率债 |
1.0671 |
1.0971 |
1.0660 |
1.0960 |
0.0011 |
0.10% |
| 2026-06-15 |
018594 |
格林泓盈利率债 |
1.0660 |
1.0960 |
1.0660 |
1.0960 |
0.0000 |
0.00% |
| 2026-06-12 |
018594 |
格林泓盈利率债 |
1.0660 |
1.0960 |
1.0659 |
1.0959 |
0.0001 |
0.01% |
| 2026-06-11 |
018594 |
格林泓盈利率债 |
1.0659 |
1.0959 |
1.0661 |
1.0961 |
-0.0002 |
-0.02% |
| 2026-06-10 |
018594 |
格林泓盈利率债 |
1.0661 |
1.0961 |
1.0663 |
1.0963 |
-0.0002 |
-0.02% |
| 2026-06-09 |
018594 |
格林泓盈利率债 |
1.0663 |
1.0963 |
1.0665 |
1.0965 |
-0.0002 |
-0.02% |
| 2026-06-08 |
018594 |
格林泓盈利率债 |
1.0665 |
1.0965 |
1.0667 |
1.0967 |
-0.0002 |
-0.02% |
| 2026-06-05 |
018594 |
格林泓盈利率债 |
1.0667 |
1.0967 |
1.0671 |
1.0971 |
-0.0004 |
-0.04% |
| 2026-06-04 |
018594 |
格林泓盈利率债 |
1.0671 |
1.0971 |
1.0665 |
1.0965 |
0.0006 |
0.06% |
| 2026-06-03 |
018594 |
格林泓盈利率债 |
1.0665 |
1.0965 |
1.0667 |
1.0967 |
-0.0002 |
-0.02% |
| 2026-06-02 |
018594 |
格林泓盈利率债 |
1.0667 |
1.0967 |
1.0667 |
1.0967 |
0.0000 |
0.00% |
| 2026-06-01 |
018594 |
格林泓盈利率债 |
1.0667 |
1.0967 |
1.0662 |
1.0962 |
0.0005 |
0.05% |
| 2026-05-29 |
018594 |
格林泓盈利率债 |
1.0662 |
1.0962 |
1.0661 |
1.0961 |
0.0001 |
0.01% |
| 2026-05-28 |
018594 |
格林泓盈利率债 |
1.0661 |
1.0961 |
1.0659 |
1.0959 |
0.0002 |
0.02% |
| 2026-05-27 |
018594 |
格林泓盈利率债 |
1.0659 |
1.0959 |
1.0649 |
1.0949 |
0.0010 |
0.09% |
| 2026-05-26 |
018594 |
格林泓盈利率债 |
1.0649 |
1.0949 |
1.0640 |
1.0940 |
0.0009 |
0.08% |
| 2026-05-25 |
018594 |
格林泓盈利率债 |
1.0640 |
1.0940 |
1.0635 |
1.0935 |
0.0005 |
0.05% |
| 2026-05-22 |
018594 |
格林泓盈利率债 |
1.0635 |
1.0935 |
1.0636 |
1.0936 |
-0.0001 |
-0.01% |
| 2026-05-21 |
018594 |
格林泓盈利率债 |
1.0636 |
1.0936 |
1.0637 |
1.0937 |
-0.0001 |
-0.01% |
| 2026-05-20 |
018594 |
格林泓盈利率债 |
1.0637 |
1.0937 |
1.0638 |
1.0938 |
-0.0001 |
-0.01% |
| 2026-05-19 |
018594 |
格林泓盈利率债 |
1.0638 |
1.0938 |
1.0631 |
1.0931 |
0.0007 |
0.07% |
| 2026-05-18 |
018594 |
格林泓盈利率债 |
1.0631 |
1.0931 |
1.0629 |
1.0929 |
0.0002 |
0.02% |
| 2026-05-15 |
018594 |
格林泓盈利率债 |
1.0629 |
1.0929 |
1.0626 |
1.0926 |
0.0003 |
0.03% |
| 2026-05-14 |
018594 |
格林泓盈利率债 |
1.0626 |
1.0926 |
1.0627 |
1.0927 |
-0.0001 |
-0.01% |
| 2026-05-13 |
018594 |
格林泓盈利率债 |
1.0627 |
1.0927 |
1.0622 |
1.0922 |
0.0005 |
0.05% |
| 2026-05-12 |
018594 |
格林泓盈利率债 |
1.0622 |
1.0922 |
1.0617 |
1.0917 |
0.0005 |
0.05% |
| 2026-05-11 |
018594 |
格林泓盈利率债 |
1.0617 |
1.0917 |
1.0611 |
1.0911 |
0.0006 |
0.06% |
| 2026-05-08 |
018594 |
格林泓盈利率债 |
1.0611 |
1.0911 |
1.0610 |
1.0910 |
0.0001 |
0.01% |
| 2026-04-30 |
018594 |
格林泓盈利率债 |
1.0606 |
1.0906 |
1.0609 |
1.0909 |
-0.0003 |
-0.03% |
| 2026-04-29 |
018594 |
格林泓盈利率债 |
1.0609 |
1.0909 |
1.0601 |
1.0901 |
0.0008 |
0.08% |
| 2026-04-28 |
018594 |
格林泓盈利率债 |
1.0601 |
1.0901 |
1.0594 |
1.0894 |
0.0007 |
0.07% |
| 2026-04-27 |
018594 |
格林泓盈利率债 |
1.0594 |
1.0894 |
1.0596 |
1.0896 |
-0.0002 |
-0.02% |
| 2026-04-24 |
018594 |
格林泓盈利率债 |
1.0596 |
1.0896 |
1.0596 |
1.0896 |
0.0000 |
0.00% |
| 2026-04-23 |
018594 |
格林泓盈利率债 |
1.0596 |
1.0896 |
1.0599 |
1.0899 |
-0.0003 |
-0.03% |
| 2026-04-22 |
018594 |
格林泓盈利率债 |
1.0599 |
1.0899 |
1.0593 |
1.0893 |
0.0006 |
0.06% |
| 2026-04-21 |
018594 |
格林泓盈利率债 |
1.0593 |
1.0893 |
1.0588 |
1.0888 |
0.0005 |
0.05% |
| 2026-04-20 |
018594 |
格林泓盈利率债 |
1.0588 |
1.0888 |
1.0585 |
1.0885 |
0.0003 |
0.03% |
| 2026-04-17 |
018594 |
格林泓盈利率债 |
1.0585 |
1.0885 |
1.0581 |
1.0881 |
0.0004 |
0.04% |
| 2026-04-16 |
018594 |
格林泓盈利率债 |
1.0581 |
1.0881 |
1.0577 |
1.0877 |
0.0004 |
0.04% |
| 2026-04-15 |
018594 |
格林泓盈利率债 |
1.0577 |
1.0877 |
1.0569 |
1.0869 |
0.0008 |
0.08% |
| 2026-04-14 |
018594 |
格林泓盈利率债 |
1.0569 |
1.0869 |
1.0570 |
1.0870 |
-0.0001 |
-0.01% |
| 2026-04-13 |
018594 |
格林泓盈利率债 |
1.0570 |
1.0870 |
1.0555 |
1.0855 |
0.0015 |
0.14% |
| 2026-04-10 |
018594 |
格林泓盈利率债 |
1.0555 |
1.0855 |
1.0543 |
1.0843 |
0.0012 |
0.11% |
| 2026-04-09 |
018594 |
格林泓盈利率债 |
1.0543 |
1.0843 |
1.0548 |
1.0848 |
-0.0005 |
-0.05% |
| 2026-04-08 |
018594 |
格林泓盈利率债 |
1.0548 |
1.0848 |
1.0541 |
1.0841 |
0.0007 |
0.07% |
| 2026-04-07 |
018594 |
格林泓盈利率债 |
1.0541 |
1.0841 |
1.0535 |
1.0835 |
0.0006 |
0.06% |
| 2026-04-03 |
018594 |
格林泓盈利率债 |
1.0535 |
1.0835 |
1.0528 |
1.0828 |
0.0007 |
0.07% |
| 2026-04-02 |
018594 |
格林泓盈利率债 |
1.0528 |
1.0828 |
1.0522 |
1.0822 |
0.0006 |
0.06% |
| 2026-04-01 |
018594 |
格林泓盈利率债 |
1.0522 |
1.0822 |
1.0524 |
1.0824 |
-0.0002 |
-0.02% |
| 2026-03-31 |
018594 |
格林泓盈利率债 |
1.0524 |
1.0824 |
1.0525 |
1.0825 |
-0.0001 |
-0.01% |
| 2026-03-30 |
018594 |
格林泓盈利率债 |
1.0525 |
1.0825 |
1.0507 |
1.0807 |
0.0018 |
0.17% |
| 2026-03-27 |
018594 |
格林泓盈利率债 |
1.0507 |
1.0807 |
1.0505 |
1.0805 |
0.0002 |
0.02% |
| 2026-03-26 |
018594 |
格林泓盈利率债 |
1.0505 |
1.0805 |
1.0504 |
1.0804 |
0.0001 |
0.01% |
| 2026-03-25 |
018594 |
格林泓盈利率债 |
1.0504 |
1.0804 |
1.0504 |
1.0804 |
0.0000 |
0.00% |
| 2026-03-24 |
018594 |
格林泓盈利率债 |
1.0504 |
1.0804 |
1.0504 |
1.0804 |
0.0000 |
0.00% |
| 2026-03-23 |
018594 |
格林泓盈利率债 |
1.0504 |
1.0804 |
1.0505 |
1.0805 |
-0.0001 |
-0.01% |
| 2026-03-20 |
018594 |
格林泓盈利率债 |
1.0505 |
1.0805 |
1.0503 |
1.0803 |
0.0002 |
0.02% |
| 2026-03-19 |
018594 |
格林泓盈利率债 |
1.0503 |
1.0803 |
1.0502 |
1.0802 |
0.0001 |
0.01% |
| 2026-03-18 |
018594 |
格林泓盈利率债 |
1.0502 |
1.0802 |
1.0494 |
1.0794 |
0.0008 |
0.08% |
| 2026-03-17 |
018594 |
格林泓盈利率债 |
1.0494 |
1.0794 |
1.0491 |
1.0791 |
0.0003 |
0.03% |
| 2026-03-16 |
018594 |
格林泓盈利率债 |
1.0491 |
1.0791 |
1.0493 |
1.0793 |
-0.0002 |
-0.02% |
| 2026-03-13 |
018594 |
格林泓盈利率债 |
1.0493 |
1.0793 |
1.0490 |
1.0790 |
0.0003 |
0.03% |
| 2026-03-12 |
018594 |
格林泓盈利率债 |
1.0490 |
1.0790 |
1.0483 |
1.0783 |
0.0007 |
0.07% |
| 2026-03-11 |
018594 |
格林泓盈利率债 |
1.0483 |
1.0783 |
1.0483 |
1.0783 |
0.0000 |
0.00% |
| 2026-03-10 |
018594 |
格林泓盈利率债 |
1.0483 |
1.0783 |
1.0481 |
1.0781 |
0.0002 |
0.02% |
| 2026-03-09 |
018594 |
格林泓盈利率债 |
1.0481 |
1.0781 |
1.0487 |
1.0787 |
-0.0006 |
-0.06% |
| 2026-03-06 |
018594 |
格林泓盈利率债 |
1.0487 |
1.0787 |
1.0488 |
1.0788 |
-0.0001 |
-0.01% |
| 2026-03-05 |
018594 |
格林泓盈利率债 |
1.0488 |
1.0788 |
1.0487 |
1.0787 |
0.0001 |
0.01% |
| 2026-03-04 |
018594 |
格林泓盈利率债 |
1.0487 |
1.0787 |
1.0481 |
1.0781 |
0.0006 |
0.06% |
| 2026-03-03 |
018594 |
格林泓盈利率债 |
1.0481 |
1.0781 |
1.0479 |
1.0779 |
0.0002 |
0.02% |
| 2026-03-02 |
018594 |
格林泓盈利率债 |
1.0479 |
1.0779 |
1.0471 |
1.0771 |
0.0008 |
0.08% |
| 2026-02-27 |
018594 |
格林泓盈利率债 |
1.0471 |
1.0771 |
1.0467 |
1.0767 |
0.0004 |
0.04% |
| 2026-02-26 |
018594 |
格林泓盈利率债 |
1.0467 |
1.0767 |
1.0471 |
1.0771 |
-0.0004 |
-0.04% |
| 2026-02-25 |
018594 |
格林泓盈利率债 |
1.0471 |
1.0771 |
1.0472 |
1.0772 |
-0.0001 |
-0.01% |
| 2026-02-24 |
018594 |
格林泓盈利率债 |
1.0472 |
1.0772 |
1.0468 |
1.0768 |
0.0004 |
0.04% |
| 2026-02-13 |
018594 |
格林泓盈利率债 |
1.0468 |
1.0768 |
1.0468 |
1.0768 |
0.0000 |
0.00% |
| 2026-02-12 |
018594 |
格林泓盈利率债 |
1.0468 |
1.0768 |
1.0466 |
1.0766 |
0.0002 |
0.02% |
| 2026-02-11 |
018594 |
格林泓盈利率债 |
1.0466 |
1.0766 |
1.0463 |
1.0763 |
0.0003 |
0.03% |
| 2026-02-10 |
018594 |
格林泓盈利率债 |
1.0463 |
1.0763 |
1.0463 |
1.0763 |
0.0000 |
0.00% |
| 2026-02-09 |
018594 |
格林泓盈利率债 |
1.0463 |
1.0763 |
1.0458 |
1.0758 |
0.0005 |
0.05% |
| 2026-02-06 |
018594 |
格林泓盈利率债 |
1.0458 |
1.0758 |
1.0450 |
1.0750 |
0.0008 |
0.08% |
| 2026-02-05 |
018594 |
格林泓盈利率债 |
1.0450 |
1.0750 |
1.0445 |
1.0745 |
0.0005 |
0.05% |
| 2026-02-04 |
018594 |
格林泓盈利率债 |
1.0445 |
1.0745 |
1.0446 |
1.0746 |
-0.0001 |
-0.01% |
| 2026-02-03 |
018594 |
格林泓盈利率债 |
1.0446 |
1.0746 |
1.0446 |
1.0746 |
0.0000 |
0.00% |
| 2026-02-02 |
018594 |
格林泓盈利率债 |
1.0446 |
1.0746 |
1.0443 |
1.0743 |
0.0003 |
0.03% |
| 2026-01-30 |
018594 |
格林泓盈利率债 |
1.0443 |
1.0743 |
1.0444 |
1.0744 |
-0.0001 |
-0.01% |
| 2026-01-29 |
018594 |
格林泓盈利率债 |
1.0444 |
1.0744 |
1.0445 |
1.0745 |
-0.0001 |
-0.01% |
| 2026-01-28 |
018594 |
格林泓盈利率债 |
1.0445 |
1.0745 |
1.0442 |
1.0742 |
0.0003 |
0.03% |
| 2026-01-27 |
018594 |
格林泓盈利率债 |
1.0442 |
1.0742 |
1.0445 |
1.0745 |
-0.0003 |
-0.03% |
| 2026-01-26 |
018594 |
格林泓盈利率债 |
1.0445 |
1.0745 |
1.0443 |
1.0743 |
0.0002 |
0.02% |
| 2026-01-23 |
018594 |
格林泓盈利率债 |
1.0443 |
1.0743 |
1.0436 |
1.0736 |
0.0007 |
0.07% |
| 2026-01-22 |
018594 |
格林泓盈利率债 |
1.0436 |
1.0736 |
1.0438 |
1.0738 |
-0.0002 |
-0.02% |
| 2026-01-21 |
018594 |
格林泓盈利率债 |
1.0438 |
1.0738 |
1.0434 |
1.0734 |
0.0004 |
0.04% |
| 2026-01-20 |
018594 |
格林泓盈利率债 |
1.0434 |
1.0734 |
1.0426 |
1.0726 |
0.0008 |
0.08% |
| 2026-01-19 |
018594 |
格林泓盈利率债 |
1.0426 |
1.0726 |
1.0425 |
1.0725 |
0.0001 |
0.01% |
| 2026-01-16 |
018594 |
格林泓盈利率债 |
1.0425 |
1.0725 |
1.0420 |
1.0720 |
0.0005 |
0.05% |
| 2026-01-15 |
018594 |
格林泓盈利率债 |
1.0420 |
1.0720 |
1.0421 |
1.0721 |
-0.0001 |
-0.01% |
| 2026-01-14 |
018594 |
格林泓盈利率债 |
1.0421 |
1.0721 |
1.0417 |
1.0717 |
0.0004 |
0.04% |
| 2026-01-13 |
018594 |
格林泓盈利率债 |
1.0417 |
1.0717 |
1.0416 |
1.0716 |
0.0001 |
0.01% |
| 2026-01-12 |
018594 |
格林泓盈利率债 |
1.0416 |
1.0716 |
1.0412 |
1.0712 |
0.0004 |
0.04% |
| 2026-01-09 |
018594 |
格林泓盈利率债 |
1.0412 |
1.0712 |
1.0409 |
1.0709 |
0.0003 |
0.03% |
| 2026-01-08 |
018594 |
格林泓盈利率债 |
1.0409 |
1.0709 |
1.0401 |
1.0701 |
0.0008 |
0.08% |
| 2026-01-07 |
018594 |
格林泓盈利率债 |
1.0401 |
1.0701 |
1.0403 |
1.0703 |
-0.0002 |
-0.02% |
| 2026-01-06 |
018594 |
格林泓盈利率债 |
1.0403 |
1.0703 |
1.0411 |
1.0711 |
-0.0008 |
-0.08% |
| 2026-01-05 |
018594 |
格林泓盈利率债 |
1.0411 |
1.0711 |
1.0414 |
1.0714 |
-0.0003 |
-0.03% |
| 2025-12-31 |
018594 |
格林泓盈利率债 |
1.0414 |
1.0714 |
1.0413 |
1.0713 |
0.0001 |
0.01% |
| 2025-12-30 |
018594 |
格林泓盈利率债 |
1.0413 |
1.0713 |
1.0414 |
1.0714 |
-0.0001 |
-0.01% |
| 2025-12-29 |
018594 |
格林泓盈利率债 |
1.0414 |
1.0714 |
1.0422 |
1.0722 |
-0.0008 |
-0.08% |
| 2025-12-26 |
018594 |
格林泓盈利率债 |
1.0422 |
1.0722 |
1.0421 |
1.0721 |
0.0001 |
0.01% |
| 2025-12-25 |
018594 |
格林泓盈利率债 |
1.0421 |
1.0721 |
1.0421 |
1.0721 |
0.0000 |
0.00% |
| 2025-12-24 |
018594 |
格林泓盈利率债 |
1.0421 |
1.0721 |
1.0421 |
1.0721 |
0.0000 |
0.00% |
| 2025-12-23 |
018594 |
格林泓盈利率债 |
1.0421 |
1.0721 |
1.0417 |
1.0717 |
0.0004 |
0.04% |
| 2025-12-22 |
018594 |
格林泓盈利率债 |
1.0417 |
1.0717 |
1.0419 |
1.0719 |
-0.0002 |
-0.02% |
| 2025-12-19 |
018594 |
格林泓盈利率债 |
1.0419 |
1.0719 |
1.0414 |
1.0714 |
0.0005 |
0.05% |
| 2025-12-18 |
018594 |
格林泓盈利率债 |
1.0414 |
1.0714 |
1.0412 |
1.0712 |
0.0002 |
0.02% |
| 2025-12-17 |
018594 |
格林泓盈利率债 |
1.0412 |
1.0712 |
1.0405 |
1.0705 |
0.0007 |
0.07% |
| 2025-12-16 |
018594 |
格林泓盈利率债 |
1.0405 |
1.0705 |
1.0404 |
1.0704 |
0.0001 |
0.01% |
| 2025-12-15 |
018594 |
格林泓盈利率债 |
1.0404 |
1.0704 |
1.0408 |
1.0708 |
-0.0004 |
-0.04% |
| 2025-12-12 |
018594 |
格林泓盈利率债 |
1.0408 |
1.0708 |
1.0411 |
1.0711 |
-0.0003 |
-0.03% |
| 2025-12-11 |
018594 |
格林泓盈利率债 |
1.0411 |
1.0711 |
1.0405 |
1.0705 |
0.0006 |
0.06% |
| 2025-12-10 |
018594 |
格林泓盈利率债 |
1.0405 |
1.0705 |
1.0402 |
1.0702 |
0.0003 |
0.03% |
| 2025-12-09 |
018594 |
格林泓盈利率债 |
1.0402 |
1.0702 |
1.0397 |
1.0697 |
0.0005 |
0.05% |
| 2025-12-08 |
018594 |
格林泓盈利率债 |
1.0397 |
1.0697 |
1.0397 |
1.0697 |
0.0000 |
0.00% |
| 2025-12-05 |
018594 |
格林泓盈利率债 |
1.0397 |
1.0697 |
1.0394 |
1.0694 |
0.0003 |
0.03% |
| 2025-12-04 |
018594 |
格林泓盈利率债 |
1.0394 |
1.0694 |
1.0399 |
1.0699 |
-0.0005 |
-0.05% |
| 2025-12-03 |
018594 |
格林泓盈利率债 |
1.0399 |
1.0699 |
1.0404 |
1.0704 |
-0.0005 |
-0.05% |
| 2025-12-02 |
018594 |
格林泓盈利率债 |
1.0404 |
1.0704 |
1.0409 |
1.0709 |
-0.0005 |
-0.05% |
| 2025-12-01 |
018594 |
格林泓盈利率债 |
1.0409 |
1.0709 |
1.0407 |
1.0707 |
0.0002 |
0.02% |
| 2025-11-28 |
018594 |
格林泓盈利率债 |
1.0407 |
1.0707 |
1.0405 |
1.0705 |
0.0002 |
0.02% |
| 2025-11-27 |
018594 |
格林泓盈利率债 |
1.0405 |
1.0705 |
1.0406 |
1.0706 |
-0.0001 |
-0.01% |
| 2025-11-26 |
018594 |
格林泓盈利率债 |
1.0406 |
1.0706 |
1.0413 |
1.0713 |
-0.0007 |
-0.07% |
| 2025-11-25 |
018594 |
格林泓盈利率债 |
1.0413 |
1.0713 |
1.0415 |
1.0715 |
-0.0002 |
-0.02% |
| 2025-11-24 |
018594 |
格林泓盈利率债 |
1.0415 |
1.0715 |
1.0415 |
1.0715 |
0.0000 |
0.00% |
| 2025-11-21 |
018594 |
格林泓盈利率债 |
1.0415 |
1.0715 |
1.0416 |
1.0716 |
-0.0001 |
-0.01% |
| 2025-11-20 |
018594 |
格林泓盈利率债 |
1.0416 |
1.0716 |
1.0415 |
1.0715 |
0.0001 |
0.01% |
| 2025-11-19 |
018594 |
格林泓盈利率债 |
1.0415 |
1.0715 |
1.0416 |
1.0716 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018594 |
格林泓盈利率债 |
1.0416 |
1.0716 |
1.0416 |
1.0716 |
0.0000 |
0.00% |
| 2025-11-17 |
018594 |
格林泓盈利率债 |
1.0416 |
1.0716 |
1.0411 |
1.0711 |
0.0005 |
0.05% |
| 2025-11-14 |
018594 |
格林泓盈利率债 |
1.0411 |
1.0711 |
1.0410 |
1.0710 |
0.0001 |
0.01% |
| 2025-11-13 |
018594 |
格林泓盈利率债 |
1.0410 |
1.0710 |
1.0411 |
1.0711 |
-0.0001 |
-0.01% |
| 2025-11-12 |
018594 |
格林泓盈利率债 |
1.0411 |
1.0711 |
1.0407 |
1.0707 |
0.0004 |
0.04% |
| 2025-11-11 |
018594 |
格林泓盈利率债 |
1.0407 |
1.0707 |
1.0405 |
1.0705 |
0.0002 |
0.02% |
| 2025-11-10 |
018594 |
格林泓盈利率债 |
1.0405 |
1.0705 |
1.0399 |
1.0699 |
0.0006 |
0.06% |
| 2025-11-07 |
018594 |
格林泓盈利率债 |
1.0399 |
1.0699 |
1.0402 |
1.0702 |
-0.0003 |
-0.03% |
| 2025-11-06 |
018594 |
格林泓盈利率债 |
1.0402 |
1.0702 |
1.0406 |
1.0706 |
-0.0004 |
-0.04% |
| 2025-11-05 |
018594 |
格林泓盈利率债 |
1.0406 |
1.0706 |
1.0404 |
1.0704 |
0.0002 |
0.02% |
| 2025-11-04 |
018594 |
格林泓盈利率债 |
1.0404 |
1.0704 |
1.0405 |
1.0705 |
-0.0001 |
-0.01% |
| 2025-11-03 |
018594 |
格林泓盈利率债 |
1.0405 |
1.0705 |
1.0403 |
1.0703 |
0.0002 |
0.02% |
| 2025-10-31 |
018594 |
格林泓盈利率债 |
1.0403 |
1.0703 |
1.0391 |
1.0691 |
0.0012 |
0.12% |
| 2025-10-30 |
018594 |
格林泓盈利率债 |
1.0391 |
1.0691 |
1.0386 |
1.0686 |
0.0005 |
0.05% |
| 2025-10-29 |
018594 |
格林泓盈利率债 |
1.0386 |
1.0686 |
1.0382 |
1.0682 |
0.0004 |
0.04% |
| 2025-10-28 |
018594 |
格林泓盈利率债 |
1.0382 |
1.0682 |
1.0368 |
1.0668 |
0.0014 |
0.14% |
| 2025-10-27 |
018594 |
格林泓盈利率债 |
1.0368 |
1.0668 |
1.0364 |
1.0664 |
0.0004 |
0.04% |
| 2025-10-24 |
018594 |
格林泓盈利率债 |
1.0364 |
1.0664 |
1.0365 |
1.0665 |
-0.0001 |
-0.01% |
| 2025-10-23 |
018594 |
格林泓盈利率债 |
1.0365 |
1.0665 |
1.0366 |
1.0666 |
-0.0001 |
-0.01% |
| 2025-10-22 |
018594 |
格林泓盈利率债 |
1.0366 |
1.0666 |
1.0362 |
1.0662 |
0.0004 |
0.04% |
| 2025-10-21 |
018594 |
格林泓盈利率债 |
1.0362 |
1.0662 |
1.0359 |
1.0659 |
0.0003 |
0.03% |
| 2025-10-20 |
018594 |
格林泓盈利率债 |
1.0359 |
1.0659 |
1.0365 |
1.0665 |
-0.0006 |
-0.06% |
| 2025-10-17 |
018594 |
格林泓盈利率债 |
1.0365 |
1.0665 |
1.0349 |
1.0649 |
0.0016 |
0.15% |
| 2025-10-16 |
018594 |
格林泓盈利率债 |
1.0349 |
1.0649 |
1.0344 |
1.0644 |
0.0005 |
0.05% |
| 2025-10-15 |
018594 |
格林泓盈利率债 |
1.0344 |
1.0644 |
1.0345 |
1.0645 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018594 |
格林泓盈利率债 |
1.0345 |
1.0645 |
1.0336 |
1.0636 |
0.0009 |
0.09% |
| 2025-10-13 |
018594 |
格林泓盈利率债 |
1.0336 |
1.0636 |
1.0322 |
1.0622 |
0.0014 |
0.14% |
| 2025-10-10 |
018594 |
格林泓盈利率债 |
1.0322 |
1.0622 |
1.0324 |
1.0624 |
-0.0002 |
-0.02% |
| 2025-10-09 |
018594 |
格林泓盈利率债 |
1.0324 |
1.0624 |
1.0314 |
1.0614 |
0.0010 |
0.10% |
| 2025-09-30 |
018594 |
格林泓盈利率债 |
1.0314 |
1.0614 |
1.0308 |
1.0608 |
0.0006 |
0.06% |
| 2025-09-29 |
018594 |
格林泓盈利率债 |
1.0308 |
1.0608 |
1.0312 |
1.0612 |
-0.0004 |
-0.04% |
| 2025-09-26 |
018594 |
格林泓盈利率债 |
1.0312 |
1.0612 |
1.0300 |
1.0600 |
0.0012 |
0.12% |
| 2025-09-25 |
018594 |
格林泓盈利率债 |
1.0300 |
1.0600 |
1.0301 |
1.0601 |
-0.0001 |
-0.01% |
| 2025-09-24 |
018594 |
格林泓盈利率债 |
1.0301 |
1.0601 |
1.0308 |
1.0608 |
-0.0007 |
-0.07% |
| 2025-09-23 |
018594 |
格林泓盈利率债 |
1.0308 |
1.0608 |
1.0314 |
1.0614 |
-0.0006 |
-0.06% |
| 2025-09-22 |
018594 |
格林泓盈利率债 |
1.0314 |
1.0614 |
1.0311 |
1.0611 |
0.0003 |
0.03% |
| 2025-09-19 |
018594 |
格林泓盈利率债 |
1.0311 |
1.0611 |
1.0311 |
1.0611 |
0.0000 |
0.00% |
| 2025-09-18 |
018594 |
格林泓盈利率债 |
1.0311 |
1.0611 |
1.0314 |
1.0614 |
-0.0003 |
-0.03% |
| 2025-09-17 |
018594 |
格林泓盈利率债 |
1.0314 |
1.0614 |
1.0305 |
1.0605 |
0.0009 |
0.09% |
