格林泓卓利率债基金净值查询(020925)
今天最新净值
1.0462
0.0010 0.10%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0462
- 成立日期：2024-08-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：6.00亿元
- 基金公司：格林基金
- 基金经理：尹鲁晋
近一季,格林泓卓利率债(020925)基金累计收益率2.09%
| 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 |
020925 |
格林泓卓利率债 |
1.0462 |
1.0462 |
1.0452 |
1.0452 |
0.0010 |
0.10% |
| 2026-09-15 |
020925 |
格林泓卓利率债 |
1.0452 |
1.0452 |
1.0440 |
1.0440 |
0.0012 |
0.11% |
| 2026-09-14 |
020925 |
格林泓卓利率债 |
1.0440 |
1.0440 |
1.0447 |
1.0447 |
-0.0007 |
-0.07% |
| 2026-09-11 |
020925 |
格林泓卓利率债 |
1.0447 |
1.0447 |
1.0467 |
1.0467 |
-0.0020 |
-0.19% |
| 2026-09-10 |
020925 |
格林泓卓利率债 |
1.0467 |
1.0467 |
1.0475 |
1.0475 |
-0.0008 |
-0.08% |
| 2026-09-09 |
020925 |
格林泓卓利率债 |
1.0475 |
1.0475 |
1.0469 |
1.0469 |
0.0006 |
0.06% |
| 2026-09-08 |
020925 |
格林泓卓利率债 |
1.0469 |
1.0469 |
1.0479 |
1.0479 |
-0.0010 |
-0.10% |
| 2026-09-07 |
020925 |
格林泓卓利率债 |
1.0479 |
1.0479 |
1.0468 |
1.0468 |
0.0011 |
0.11% |
| 2026-09-04 |
020925 |
格林泓卓利率债 |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2026-09-03 |
020925 |
格林泓卓利率债 |
1.0467 |
1.0467 |
1.0434 |
1.0434 |
0.0033 |
0.32% |
|
|
| 2026-09-02 |
020925 |
格林泓卓利率债 |
1.0434 |
1.0434 |
1.0454 |
1.0454 |
-0.0020 |
-0.19% |
| 2026-09-01 |
020925 |
格林泓卓利率债 |
1.0454 |
1.0454 |
1.0421 |
1.0421 |
0.0033 |
0.32% |
| 2026-08-31 |
020925 |
格林泓卓利率债 |
1.0421 |
1.0421 |
1.0408 |
1.0408 |
0.0013 |
0.12% |
| 2026-08-28 |
020925 |
格林泓卓利率债 |
1.0408 |
1.0408 |
1.0415 |
1.0415 |
-0.0007 |
-0.07% |
| 2026-08-27 |
020925 |
格林泓卓利率债 |
1.0415 |
1.0415 |
1.0453 |
1.0453 |
-0.0038 |
-0.36% |
| 2026-08-26 |
020925 |
格林泓卓利率债 |
1.0453 |
1.0453 |
1.0470 |
1.0470 |
-0.0017 |
-0.16% |
| 2026-08-25 |
020925 |
格林泓卓利率债 |
1.0470 |
1.0470 |
1.0482 |
1.0482 |
-0.0012 |
-0.11% |
| 2026-08-24 |
020925 |
格林泓卓利率债 |
1.0482 |
1.0482 |
1.0451 |
1.0451 |
0.0031 |
0.30% |
| 2026-08-21 |
020925 |
格林泓卓利率债 |
1.0451 |
1.0451 |
1.0458 |
1.0458 |
-0.0007 |
-0.07% |
| 2026-08-20 |
020925 |
格林泓卓利率债 |
1.0458 |
1.0458 |
1.0465 |
1.0465 |
-0.0007 |
-0.07% |
| 2026-08-19 |
020925 |
格林泓卓利率债 |
1.0465 |
1.0465 |
1.0500 |
1.0500 |
-0.0035 |
-0.33% |
| 2026-08-18 |
020925 |
格林泓卓利率债 |
1.0500 |
1.0500 |
1.0486 |
1.0486 |
0.0014 |
0.13% |
| 2026-08-17 |
020925 |
格林泓卓利率债 |
1.0486 |
1.0486 |
1.0488 |
1.0488 |
-0.0002 |
-0.02% |
| 2026-08-14 |
020925 |
格林泓卓利率债 |
1.0488 |
1.0488 |
1.0493 |
1.0493 |
-0.0005 |
-0.05% |
| 2026-08-13 |
020925 |
格林泓卓利率债 |
1.0493 |
1.0493 |
1.0458 |
1.0458 |
0.0035 |
0.33% |
|
|
| 2026-08-12 |
020925 |
格林泓卓利率债 |
1.0458 |
1.0458 |
1.0461 |
1.0461 |
-0.0003 |
-0.03% |
| 2026-08-11 |
020925 |
格林泓卓利率债 |
1.0461 |
1.0461 |
1.0494 |
1.0494 |
-0.0033 |
-0.31% |
| 2026-08-10 |
020925 |
格林泓卓利率债 |
1.0494 |
1.0494 |
1.0454 |
1.0454 |
0.0040 |
0.38% |
| 2026-08-07 |
020925 |
格林泓卓利率债 |
1.0454 |
1.0454 |
1.0424 |
1.0424 |
0.0030 |
0.29% |
| 2026-08-06 |
020925 |
格林泓卓利率债 |
1.0424 |
1.0424 |
1.0420 |
1.0420 |
0.0004 |
0.04% |
| 2026-08-05 |
020925 |
格林泓卓利率债 |
1.0420 |
1.0420 |
1.0429 |
1.0429 |
-0.0009 |
-0.09% |
| 2026-08-04 |
020925 |
格林泓卓利率债 |
1.0429 |
1.0429 |
1.0412 |
1.0412 |
0.0017 |
0.16% |
| 2026-08-03 |
020925 |
格林泓卓利率债 |
1.0412 |
1.0412 |
1.0410 |
1.0410 |
0.0002 |
0.02% |
| 2026-07-31 |
020925 |
格林泓卓利率债 |
1.0410 |
1.0410 |
1.0383 |
1.0383 |
0.0027 |
0.26% |
| 2026-07-30 |
020925 |
格林泓卓利率债 |
1.0383 |
1.0383 |
1.0322 |
1.0322 |
0.0061 |
0.59% |
| 2026-07-29 |
020925 |
格林泓卓利率债 |
1.0322 |
1.0322 |
1.0333 |
1.0333 |
-0.0011 |
-0.11% |
| 2026-07-28 |
020925 |
格林泓卓利率债 |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2026-07-27 |
020925 |
格林泓卓利率债 |
1.0330 |
1.0330 |
1.0336 |
1.0336 |
-0.0006 |
-0.06% |
| 2026-07-24 |
020925 |
格林泓卓利率债 |
1.0336 |
1.0336 |
1.0311 |
1.0311 |
0.0025 |
0.24% |
| 2026-07-23 |
020925 |
格林泓卓利率债 |
1.0311 |
1.0311 |
1.0302 |
1.0302 |
0.0009 |
0.09% |
| 2026-07-22 |
020925 |
格林泓卓利率债 |
1.0302 |
1.0302 |
1.0238 |
1.0238 |
0.0064 |
0.63% |
| 2026-07-21 |
020925 |
格林泓卓利率债 |
1.0238 |
1.0238 |
1.0231 |
1.0231 |
0.0007 |
0.07% |
| 2026-07-20 |
020925 |
格林泓卓利率债 |
1.0231 |
1.0231 |
1.0245 |
1.0245 |
-0.0014 |
-0.14% |
| 2026-07-17 |
020925 |
格林泓卓利率债 |
1.0245 |
1.0245 |
1.0225 |
1.0225 |
0.0020 |
0.20% |
| 2026-07-16 |
020925 |
格林泓卓利率债 |
1.0225 |
1.0225 |
1.0242 |
1.0242 |
-0.0017 |
-0.17% |
| 2026-07-15 |
020925 |
格林泓卓利率债 |
1.0242 |
1.0242 |
1.0244 |
1.0244 |
-0.0002 |
-0.02% |
| 2026-07-14 |
020925 |
格林泓卓利率债 |
1.0244 |
1.0244 |
1.0235 |
1.0235 |
0.0009 |
0.09% |
| 2026-07-13 |
020925 |
格林泓卓利率债 |
1.0235 |
1.0235 |
1.0258 |
1.0258 |
-0.0023 |
-0.22% |
| 2026-07-10 |
020925 |
格林泓卓利率债 |
1.0258 |
1.0258 |
1.0252 |
1.0252 |
0.0006 |
0.06% |
| 2026-07-09 |
020925 |
格林泓卓利率债 |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2026-07-08 |
020925 |
格林泓卓利率债 |
1.0251 |
1.0251 |
1.0226 |
1.0226 |
0.0025 |
0.24% |
| 2026-07-07 |
020925 |
格林泓卓利率债 |
1.0226 |
1.0226 |
1.0224 |
1.0224 |
0.0002 |
0.02% |
| 2026-07-06 |
020925 |
格林泓卓利率债 |
1.0224 |
1.0224 |
1.0199 |
1.0199 |
0.0025 |
0.25% |
| 2026-07-03 |
020925 |
格林泓卓利率债 |
1.0199 |
1.0199 |
1.0215 |
1.0215 |
-0.0016 |
-0.16% |
| 2026-07-02 |
020925 |
格林泓卓利率债 |
1.0215 |
1.0215 |
1.0212 |
1.0212 |
0.0003 |
0.03% |
| 2026-07-01 |
020925 |
格林泓卓利率债 |
1.0212 |
1.0212 |
1.0238 |
1.0238 |
-0.0026 |
-0.25% |
| 2026-06-30 |
020925 |
格林泓卓利率债 |
1.0238 |
1.0238 |
1.0277 |
1.0277 |
-0.0039 |
-0.38% |
| 2026-06-29 |
020925 |
格林泓卓利率债 |
1.0277 |
1.0277 |
1.0253 |
1.0253 |
0.0024 |
0.23% |
| 2026-06-26 |
020925 |
格林泓卓利率债 |
1.0253 |
1.0253 |
1.0245 |
1.0245 |
0.0008 |
0.08% |
| 2026-06-25 |
020925 |
格林泓卓利率债 |
1.0245 |
1.0245 |
1.0224 |
1.0224 |
0.0021 |
0.21% |
| 2026-06-24 |
020925 |
格林泓卓利率债 |
1.0224 |
1.0224 |
1.0227 |
1.0227 |
-0.0003 |
-0.03% |
| 2026-06-23 |
020925 |
格林泓卓利率债 |
1.0227 |
1.0227 |
1.0243 |
1.0243 |
-0.0016 |
-0.16% |
| 2026-06-22 |
020925 |
格林泓卓利率债 |
1.0243 |
1.0243 |
1.0244 |
1.0244 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020925 |
格林泓卓利率债 |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
