格林30天滚动持有债券C基金净值查询(021560)
今天最新净值
1.0790
0.0005 0.05%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0790
- 成立日期：2024-08-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.10亿元
- 基金公司：格林基金
- 基金经理：索隽石 尹鲁晋
近半年,格林30天滚动持有债券C(021560)基金累计收益率5.28%
| 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 |
021560 |
格林30天滚动持有债券C |
1.0789 |
1.0789 |
1.0790 |
1.0790 |
-0.0001 |
-0.01% |
| 2026-09-16 |
021560 |
格林30天滚动持有债券C |
1.0790 |
1.0790 |
1.0785 |
1.0785 |
0.0005 |
0.05% |
| 2026-09-15 |
021560 |
格林30天滚动持有债券C |
1.0785 |
1.0785 |
1.0773 |
1.0773 |
0.0012 |
0.11% |
| 2026-09-14 |
021560 |
格林30天滚动持有债券C |
1.0773 |
1.0773 |
1.0776 |
1.0776 |
-0.0003 |
-0.03% |
| 2026-09-11 |
021560 |
格林30天滚动持有债券C |
1.0776 |
1.0776 |
1.0791 |
1.0791 |
-0.0015 |
-0.14% |
| 2026-09-10 |
021560 |
格林30天滚动持有债券C |
1.0791 |
1.0791 |
1.0798 |
1.0798 |
-0.0007 |
-0.06% |
| 2026-09-09 |
021560 |
格林30天滚动持有债券C |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
| 2026-09-08 |
021560 |
格林30天滚动持有债券C |
1.0795 |
1.0795 |
1.0802 |
1.0802 |
-0.0007 |
-0.06% |
| 2026-09-07 |
021560 |
格林30天滚动持有债券C |
1.0802 |
1.0802 |
1.0791 |
1.0791 |
0.0011 |
0.10% |
| 2026-09-04 |
021560 |
格林30天滚动持有债券C |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
021560 |
格林30天滚动持有债券C |
1.0790 |
1.0790 |
1.0758 |
1.0758 |
0.0032 |
0.30% |
| 2026-09-02 |
021560 |
格林30天滚动持有债券C |
1.0758 |
1.0758 |
1.0777 |
1.0777 |
-0.0019 |
-0.18% |
| 2026-09-01 |
021560 |
格林30天滚动持有债券C |
1.0777 |
1.0777 |
1.0743 |
1.0743 |
0.0034 |
0.32% |
| 2026-08-31 |
021560 |
格林30天滚动持有债券C |
1.0743 |
1.0743 |
1.0732 |
1.0732 |
0.0011 |
0.10% |
| 2026-08-28 |
021560 |
格林30天滚动持有债券C |
1.0732 |
1.0732 |
1.0738 |
1.0738 |
-0.0006 |
-0.06% |
| 2026-08-27 |
021560 |
格林30天滚动持有债券C |
1.0738 |
1.0738 |
1.0771 |
1.0771 |
-0.0033 |
-0.31% |
| 2026-08-26 |
021560 |
格林30天滚动持有债券C |
1.0771 |
1.0771 |
1.0787 |
1.0787 |
-0.0016 |
-0.15% |
| 2026-08-25 |
021560 |
格林30天滚动持有债券C |
1.0787 |
1.0787 |
1.0793 |
1.0793 |
-0.0006 |
-0.06% |
| 2026-08-24 |
021560 |
格林30天滚动持有债券C |
1.0793 |
1.0793 |
1.0768 |
1.0768 |
0.0025 |
0.23% |
| 2026-08-21 |
021560 |
格林30天滚动持有债券C |
1.0768 |
1.0768 |
1.0773 |
1.0773 |
-0.0005 |
-0.05% |
| 2026-08-20 |
021560 |
格林30天滚动持有债券C |
1.0773 |
1.0773 |
1.0777 |
1.0777 |
-0.0004 |
-0.04% |
| 2026-08-19 |
021560 |
格林30天滚动持有债券C |
1.0777 |
1.0777 |
1.0789 |
1.0789 |
-0.0012 |
-0.11% |
| 2026-08-18 |
021560 |
格林30天滚动持有债券C |
1.0789 |
1.0789 |
1.0782 |
1.0782 |
0.0007 |
0.06% |
| 2026-08-17 |
021560 |
格林30天滚动持有债券C |
1.0782 |
1.0782 |
1.0779 |
1.0779 |
0.0003 |
0.03% |
| 2026-08-14 |
021560 |
格林30天滚动持有债券C |
1.0779 |
1.0779 |
1.0775 |
1.0775 |
0.0004 |
0.04% |
|
|
| 2026-08-13 |
021560 |
格林30天滚动持有债券C |
1.0775 |
1.0775 |
1.0765 |
1.0765 |
0.0010 |
0.09% |
| 2026-08-12 |
021560 |
格林30天滚动持有债券C |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2026-08-11 |
021560 |
格林30天滚动持有债券C |
1.0764 |
1.0764 |
1.0768 |
1.0768 |
-0.0004 |
-0.04% |
| 2026-08-10 |
021560 |
格林30天滚动持有债券C |
1.0768 |
1.0768 |
1.0759 |
1.0759 |
0.0009 |
0.08% |
| 2026-08-07 |
021560 |
格林30天滚动持有债券C |
1.0759 |
1.0759 |
1.0748 |
1.0748 |
0.0011 |
0.10% |
| 2026-08-06 |
021560 |
格林30天滚动持有债券C |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2026-08-05 |
021560 |
格林30天滚动持有债券C |
1.0747 |
1.0747 |
1.0750 |
1.0750 |
-0.0003 |
-0.03% |
| 2026-08-04 |
021560 |
格林30天滚动持有债券C |
1.0750 |
1.0750 |
1.0746 |
1.0746 |
0.0004 |
0.04% |
| 2026-08-03 |
021560 |
格林30天滚动持有债券C |
1.0746 |
1.0746 |
1.0747 |
1.0747 |
-0.0001 |
-0.01% |
| 2026-07-31 |
021560 |
格林30天滚动持有债券C |
1.0747 |
1.0747 |
1.0739 |
1.0739 |
0.0008 |
0.07% |
| 2026-07-30 |
021560 |
格林30天滚动持有债券C |
1.0739 |
1.0739 |
1.0714 |
1.0714 |
0.0025 |
0.23% |
| 2026-07-29 |
021560 |
格林30天滚动持有债券C |
1.0714 |
1.0714 |
1.0730 |
1.0730 |
-0.0016 |
-0.15% |
| 2026-07-28 |
021560 |
格林30天滚动持有债券C |
1.0730 |
1.0730 |
1.0719 |
1.0719 |
0.0011 |
0.10% |
| 2026-07-27 |
021560 |
格林30天滚动持有债券C |
1.0719 |
1.0719 |
1.0724 |
1.0724 |
-0.0005 |
-0.05% |
| 2026-07-24 |
021560 |
格林30天滚动持有债券C |
1.0724 |
1.0724 |
1.0688 |
1.0688 |
0.0036 |
0.34% |
| 2026-07-23 |
021560 |
格林30天滚动持有债券C |
1.0688 |
1.0688 |
1.0678 |
1.0678 |
0.0010 |
0.09% |
| 2026-07-22 |
021560 |
格林30天滚动持有债券C |
1.0678 |
1.0678 |
1.0602 |
1.0602 |
0.0076 |
0.72% |
| 2026-07-21 |
021560 |
格林30天滚动持有债券C |
1.0602 |
1.0602 |
1.0599 |
1.0599 |
0.0003 |
0.03% |
| 2026-07-20 |
021560 |
格林30天滚动持有债券C |
1.0599 |
1.0599 |
1.0611 |
1.0611 |
-0.0012 |
-0.11% |
| 2026-07-17 |
021560 |
格林30天滚动持有债券C |
1.0611 |
1.0611 |
1.0599 |
1.0599 |
0.0012 |
0.11% |
| 2026-07-16 |
021560 |
格林30天滚动持有债券C |
1.0599 |
1.0599 |
1.0625 |
1.0625 |
-0.0026 |
-0.24% |
| 2026-07-15 |
021560 |
格林30天滚动持有债券C |
1.0625 |
1.0625 |
1.0617 |
1.0617 |
0.0008 |
0.08% |
| 2026-07-14 |
021560 |
格林30天滚动持有债券C |
1.0617 |
1.0617 |
1.0607 |
1.0607 |
0.0010 |
0.09% |
| 2026-07-13 |
021560 |
格林30天滚动持有债券C |
1.0607 |
1.0607 |
1.0635 |
1.0635 |
-0.0028 |
-0.26% |
| 2026-07-10 |
021560 |
格林30天滚动持有债券C |
1.0635 |
1.0635 |
1.0626 |
1.0626 |
0.0009 |
0.08% |
| 2026-07-09 |
021560 |
格林30天滚动持有债券C |
1.0626 |
1.0626 |
1.0623 |
1.0623 |
0.0003 |
0.03% |
| 2026-07-08 |
021560 |
格林30天滚动持有债券C |
1.0623 |
1.0623 |
1.0584 |
1.0584 |
0.0039 |
0.37% |
| 2026-07-07 |
021560 |
格林30天滚动持有债券C |
1.0584 |
1.0584 |
1.0578 |
1.0578 |
0.0006 |
0.06% |
| 2026-07-06 |
021560 |
格林30天滚动持有债券C |
1.0578 |
1.0578 |
1.0544 |
1.0544 |
0.0034 |
0.32% |
| 2026-07-03 |
021560 |
格林30天滚动持有债券C |
1.0544 |
1.0544 |
1.0565 |
1.0565 |
-0.0021 |
-0.20% |
| 2026-07-02 |
021560 |
格林30天滚动持有债券C |
1.0565 |
1.0565 |
1.0550 |
1.0550 |
0.0015 |
0.14% |
| 2026-07-01 |
021560 |
格林30天滚动持有债券C |
1.0550 |
1.0550 |
1.0578 |
1.0578 |
-0.0028 |
-0.26% |
| 2026-06-30 |
021560 |
格林30天滚动持有债券C |
1.0578 |
1.0578 |
1.0609 |
1.0609 |
-0.0031 |
-0.29% |
| 2026-06-29 |
021560 |
格林30天滚动持有债券C |
1.0609 |
1.0609 |
1.0587 |
1.0587 |
0.0022 |
0.21% |
| 2026-06-26 |
021560 |
格林30天滚动持有债券C |
1.0587 |
1.0587 |
1.0576 |
1.0576 |
0.0011 |
0.10% |
| 2026-06-25 |
021560 |
格林30天滚动持有债券C |
1.0576 |
1.0576 |
1.0541 |
1.0541 |
0.0035 |
0.33% |
| 2026-06-24 |
021560 |
格林30天滚动持有债券C |
1.0541 |
1.0541 |
1.0556 |
1.0556 |
-0.0015 |
-0.14% |
| 2026-06-23 |
021560 |
格林30天滚动持有债券C |
1.0556 |
1.0556 |
1.0570 |
1.0570 |
-0.0014 |
-0.13% |
| 2026-06-22 |
021560 |
格林30天滚动持有债券C |
1.0570 |
1.0570 |
1.0577 |
1.0577 |
-0.0007 |
-0.07% |
| 2026-06-18 |
021560 |
格林30天滚动持有债券C |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2026-06-17 |
021560 |
格林30天滚动持有债券C |
1.0577 |
1.0577 |
1.0564 |
1.0564 |
0.0013 |
0.12% |
| 2026-06-16 |
021560 |
格林30天滚动持有债券C |
1.0564 |
1.0564 |
1.0518 |
1.0518 |
0.0046 |
0.44% |
| 2026-06-15 |
021560 |
格林30天滚动持有债券C |
1.0518 |
1.0518 |
1.0501 |
1.0501 |
0.0017 |
0.16% |
| 2026-06-12 |
021560 |
格林30天滚动持有债券C |
1.0501 |
1.0501 |
1.0451 |
1.0451 |
0.0050 |
0.48% |
| 2026-06-11 |
021560 |
格林30天滚动持有债券C |
1.0451 |
1.0451 |
1.0461 |
1.0461 |
-0.0010 |
-0.10% |
| 2026-06-10 |
021560 |
格林30天滚动持有债券C |
1.0461 |
1.0461 |
1.0492 |
1.0492 |
-0.0031 |
-0.30% |
| 2026-06-09 |
021560 |
格林30天滚动持有债券C |
1.0492 |
1.0492 |
1.0528 |
1.0528 |
-0.0036 |
-0.34% |
| 2026-06-08 |
021560 |
格林30天滚动持有债券C |
1.0528 |
1.0528 |
1.0538 |
1.0538 |
-0.0010 |
-0.09% |
| 2026-06-05 |
021560 |
格林30天滚动持有债券C |
1.0538 |
1.0538 |
1.0566 |
1.0566 |
-0.0028 |
-0.27% |
| 2026-06-04 |
021560 |
格林30天滚动持有债券C |
1.0566 |
1.0566 |
1.0542 |
1.0542 |
0.0024 |
0.23% |
| 2026-06-03 |
021560 |
格林30天滚动持有债券C |
1.0542 |
1.0542 |
1.0560 |
1.0560 |
-0.0018 |
-0.17% |
| 2026-06-02 |
021560 |
格林30天滚动持有债券C |
1.0560 |
1.0560 |
1.0562 |
1.0562 |
-0.0002 |
-0.02% |
| 2026-06-01 |
021560 |
格林30天滚动持有债券C |
1.0562 |
1.0562 |
1.0529 |
1.0529 |
0.0033 |
0.31% |
| 2026-05-29 |
021560 |
格林30天滚动持有债券C |
1.0529 |
1.0529 |
1.0520 |
1.0520 |
0.0009 |
0.09% |
| 2026-05-28 |
021560 |
格林30天滚动持有债券C |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
| 2026-05-27 |
021560 |
格林30天滚动持有债券C |
1.0518 |
1.0518 |
1.0492 |
1.0492 |
0.0026 |
0.25% |
| 2026-05-26 |
021560 |
格林30天滚动持有债券C |
1.0492 |
1.0492 |
1.0467 |
1.0467 |
0.0025 |
0.24% |
| 2026-05-25 |
021560 |
格林30天滚动持有债券C |
1.0467 |
1.0467 |
1.0440 |
1.0440 |
0.0027 |
0.26% |
| 2026-05-22 |
021560 |
格林30天滚动持有债券C |
1.0440 |
1.0440 |
1.0443 |
1.0443 |
-0.0003 |
-0.03% |
| 2026-05-21 |
021560 |
格林30天滚动持有债券C |
1.0443 |
1.0443 |
1.0441 |
1.0441 |
0.0002 |
0.02% |
| 2026-05-20 |
021560 |
格林30天滚动持有债券C |
1.0441 |
1.0441 |
1.0463 |
1.0463 |
-0.0022 |
-0.21% |
| 2026-05-19 |
021560 |
格林30天滚动持有债券C |
1.0463 |
1.0463 |
1.0401 |
1.0401 |
0.0062 |
0.60% |
| 2026-05-18 |
021560 |
格林30天滚动持有债券C |
1.0401 |
1.0401 |
1.0381 |
1.0381 |
0.0020 |
0.19% |
| 2026-05-15 |
021560 |
格林30天滚动持有债券C |
1.0381 |
1.0381 |
1.0410 |
1.0410 |
-0.0029 |
-0.28% |
| 2026-05-14 |
021560 |
格林30天滚动持有债券C |
1.0410 |
1.0410 |
1.0432 |
1.0432 |
-0.0022 |
-0.21% |
| 2026-05-13 |
021560 |
格林30天滚动持有债券C |
1.0432 |
1.0432 |
1.0422 |
1.0422 |
0.0010 |
0.10% |
| 2026-05-12 |
021560 |
格林30天滚动持有债券C |
1.0422 |
1.0422 |
1.0408 |
1.0408 |
0.0014 |
0.13% |
| 2026-05-11 |
021560 |
格林30天滚动持有债券C |
1.0408 |
1.0408 |
1.0392 |
1.0392 |
0.0016 |
0.15% |
| 2026-05-08 |
021560 |
格林30天滚动持有债券C |
1.0392 |
1.0392 |
1.0397 |
1.0397 |
-0.0005 |
-0.05% |
| 2026-04-30 |
021560 |
格林30天滚动持有债券C |
1.0394 |
1.0394 |
1.0416 |
1.0416 |
-0.0022 |
-0.21% |
| 2026-04-29 |
021560 |
格林30天滚动持有债券C |
1.0416 |
1.0416 |
1.0404 |
1.0404 |
0.0012 |
0.12% |
| 2026-04-28 |
021560 |
格林30天滚动持有债券C |
1.0404 |
1.0404 |
1.0407 |
1.0407 |
-0.0003 |
-0.03% |
| 2026-04-27 |
021560 |
格林30天滚动持有债券C |
1.0407 |
1.0407 |
1.0440 |
1.0440 |
-0.0033 |
-0.32% |
| 2026-04-24 |
021560 |
格林30天滚动持有债券C |
1.0440 |
1.0440 |
1.0452 |
1.0452 |
-0.0012 |
-0.11% |
| 2026-04-23 |
021560 |
格林30天滚动持有债券C |
1.0452 |
1.0452 |
1.0474 |
1.0474 |
-0.0022 |
-0.21% |
| 2026-04-22 |
021560 |
格林30天滚动持有债券C |
1.0474 |
1.0474 |
1.0455 |
1.0455 |
0.0019 |
0.18% |
| 2026-04-21 |
021560 |
格林30天滚动持有债券C |
1.0455 |
1.0455 |
1.0445 |
1.0445 |
0.0010 |
0.10% |
| 2026-04-20 |
021560 |
格林30天滚动持有债券C |
1.0445 |
1.0445 |
1.0438 |
1.0438 |
0.0007 |
0.07% |
| 2026-04-17 |
021560 |
格林30天滚动持有债券C |
1.0438 |
1.0438 |
1.0358 |
1.0358 |
0.0080 |
0.77% |
| 2026-04-16 |
021560 |
格林30天滚动持有债券C |
1.0358 |
1.0358 |
1.0371 |
1.0371 |
-0.0013 |
-0.13% |
| 2026-04-15 |
021560 |
格林30天滚动持有债券C |
1.0371 |
1.0371 |
1.0366 |
1.0366 |
0.0005 |
0.05% |
| 2026-04-14 |
021560 |
格林30天滚动持有债券C |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
| 2026-04-13 |
021560 |
格林30天滚动持有债券C |
1.0364 |
1.0364 |
1.0358 |
1.0358 |
0.0006 |
0.06% |
| 2026-04-10 |
021560 |
格林30天滚动持有债券C |
1.0358 |
1.0358 |
1.0352 |
1.0352 |
0.0006 |
0.06% |
| 2026-04-09 |
021560 |
格林30天滚动持有债券C |
1.0352 |
1.0352 |
1.0345 |
1.0345 |
0.0007 |
0.07% |
| 2026-04-08 |
021560 |
格林30天滚动持有债券C |
1.0345 |
1.0345 |
1.0307 |
1.0307 |
0.0038 |
0.37% |
| 2026-04-07 |
021560 |
格林30天滚动持有债券C |
1.0307 |
1.0307 |
1.0266 |
1.0266 |
0.0041 |
0.40% |
| 2026-04-03 |
021560 |
格林30天滚动持有债券C |
1.0266 |
1.0266 |
1.0253 |
1.0253 |
0.0013 |
0.13% |
| 2026-04-02 |
021560 |
格林30天滚动持有债券C |
1.0253 |
1.0253 |
1.0264 |
1.0264 |
-0.0011 |
-0.11% |
| 2026-04-01 |
021560 |
格林30天滚动持有债券C |
1.0264 |
1.0264 |
1.0299 |
1.0299 |
-0.0035 |
-0.34% |
| 2026-03-31 |
021560 |
格林30天滚动持有债券C |
1.0299 |
1.0299 |
1.0293 |
1.0293 |
0.0006 |
0.06% |
| 2026-03-30 |
021560 |
格林30天滚动持有债券C |
1.0293 |
1.0293 |
1.0256 |
1.0256 |
0.0037 |
0.36% |
| 2026-03-27 |
021560 |
格林30天滚动持有债券C |
1.0256 |
1.0256 |
1.0267 |
1.0267 |
-0.0011 |
-0.11% |
| 2026-03-26 |
021560 |
格林30天滚动持有债券C |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2026-03-25 |
021560 |
格林30天滚动持有债券C |
1.0266 |
1.0266 |
1.0262 |
1.0262 |
0.0004 |
0.04% |
| 2026-03-24 |
021560 |
格林30天滚动持有债券C |
1.0262 |
1.0262 |
1.0256 |
1.0256 |
0.0006 |
0.06% |
| 2026-03-23 |
021560 |
格林30天滚动持有债券C |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2026-03-20 |
021560 |
格林30天滚动持有债券C |
1.0255 |
1.0255 |
1.0257 |
1.0257 |
-0.0002 |
-0.02% |
| 2026-03-19 |
021560 |
格林30天滚动持有债券C |
1.0257 |
1.0257 |
1.0261 |
1.0261 |
-0.0004 |
-0.04% |
| 2026-03-18 |
021560 |
格林30天滚动持有债券C |
1.0261 |
1.0261 |
1.0255 |
1.0255 |
0.0006 |
0.06% |
