今年以来格林泓鑫纯债A基金净值查询
查询指定日期范围格林泓鑫纯债A006184净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
格林泓鑫纯债A |
1.0819 |
0.07% |
| 2025-12-16 |
格林泓鑫纯债A |
1.0811 |
-0.01% |
| 2025-12-15 |
格林泓鑫纯债A |
1.0812 |
-0.06% |
| 2025-12-12 |
格林泓鑫纯债A |
1.0818 |
-0.05% |
| 2025-12-11 |
格林泓鑫纯债A |
1.0823 |
0.06% |
| 2025-12-10 |
格林泓鑫纯债A |
1.0817 |
0.03% |
| 2025-12-09 |
格林泓鑫纯债A |
1.0814 |
0.05% |
| 2025-12-08 |
格林泓鑫纯债A |
1.0809 |
-0.01% |
| 2025-12-05 |
格林泓鑫纯债A |
1.0810 |
0.02% |
| 2025-12-04 |
格林泓鑫纯债A |
1.0808 |
-0.08% |
| 2025-12-03 |
格林泓鑫纯债A |
1.0817 |
-0.04% |
| 2025-12-02 |
格林泓鑫纯债A |
1.0821 |
-0.06% |
| 2025-12-01 |
格林泓鑫纯债A |
1.0827 |
0.03% |
| 2025-11-28 |
格林泓鑫纯债A |
1.0824 |
0.01% |
| 2025-11-27 |
格林泓鑫纯债A |
1.0823 |
-0.01% |
| 2025-11-26 |
格林泓鑫纯债A |
1.0824 |
-0.08% |
| 2025-11-25 |
格林泓鑫纯债A |
1.0833 |
-0.02% |
| 2025-11-24 |
格林泓鑫纯债A |
1.0835 |
0.01% |
| 2025-11-21 |
格林泓鑫纯债A |
1.0834 |
-0.02% |
| 2025-11-20 |
格林泓鑫纯债A |
1.0836 |
0.00% |
| 2025-11-19 |
格林泓鑫纯债A |
1.0836 |
-0.02% |
| 2025-11-18 |
格林泓鑫纯债A |
1.0838 |
0.02% |
| 2025-11-17 |
格林泓鑫纯债A |
1.0836 |
0.04% |
| 2025-11-14 |
格林泓鑫纯债A |
1.0832 |
0.00% |
| 2025-11-13 |
格林泓鑫纯债A |
1.0832 |
-0.01% |
| 2025-11-12 |
格林泓鑫纯债A |
1.0833 |
0.05% |
| 2025-11-11 |
格林泓鑫纯债A |
1.0828 |
0.02% |
| 2025-11-10 |
格林泓鑫纯债A |
1.0826 |
0.06% |
| 2025-11-07 |
格林泓鑫纯债A |
1.0820 |
-0.02% |
| 2025-11-06 |
格林泓鑫纯债A |
1.0822 |
-0.03% |
| 2025-11-05 |
格林泓鑫纯债A |
1.0825 |
0.01% |
| 2025-11-04 |
格林泓鑫纯债A |
1.0824 |
0.00% |
| 2025-11-03 |
格林泓鑫纯债A |
1.0824 |
0.02% |
| 2025-10-31 |
格林泓鑫纯债A |
1.0822 |
0.11% |
| 2025-10-30 |
格林泓鑫纯债A |
1.0810 |
0.04% |
| 2025-10-29 |
格林泓鑫纯债A |
1.0806 |
0.05% |
| 2025-10-28 |
格林泓鑫纯债A |
1.0801 |
0.15% |
| 2025-10-27 |
格林泓鑫纯债A |
1.0785 |
0.06% |
| 2025-10-24 |
格林泓鑫纯债A |
1.0779 |
0.01% |
| 2025-10-23 |
格林泓鑫纯债A |
1.0778 |
-0.02% |
| 2025-10-22 |
格林泓鑫纯债A |
1.0780 |
0.05% |
| 2025-10-21 |
格林泓鑫纯债A |
1.0775 |
0.03% |
| 2025-10-20 |
格林泓鑫纯债A |
1.0772 |
-0.03% |
| 2025-10-17 |
格林泓鑫纯债A |
1.0775 |
0.12% |
| 2025-10-16 |
格林泓鑫纯债A |
1.0762 |
0.07% |
| 2025-10-15 |
格林泓鑫纯债A |
1.0754 |
-0.01% |
| 2025-10-14 |
格林泓鑫纯债A |
1.0755 |
0.09% |
| 2025-10-13 |
格林泓鑫纯债A |
1.0745 |
0.12% |
| 2025-10-10 |
格林泓鑫纯债A |
1.0732 |
-0.03% |
| 2025-10-09 |
格林泓鑫纯债A |
1.0735 |
0.11% |
| 2025-09-30 |
格林泓鑫纯债A |
1.0723 |
0.07% |
| 2025-09-29 |
格林泓鑫纯债A |
1.0716 |
-0.05% |
| 2025-09-26 |
格林泓鑫纯债A |
1.0721 |
0.13% |
| 2025-09-25 |
格林泓鑫纯债A |
1.0707 |
-0.02% |
| 2025-09-24 |
格林泓鑫纯债A |
1.0709 |
-0.09% |
| 2025-09-23 |
格林泓鑫纯债A |
1.0719 |
-0.07% |
| 2025-09-22 |
格林泓鑫纯债A |
1.0726 |
0.05% |
| 2025-09-19 |
格林泓鑫纯债A |
1.0721 |
-0.04% |
| 2025-09-18 |
格林泓鑫纯债A |
1.0725 |
-0.04% |
| 2025-09-17 |
格林泓鑫纯债A |
1.0729 |
0.13% |
| 2025-09-16 |
格林泓鑫纯债A |
1.0715 |
0.07% |
| 2025-09-15 |
格林泓鑫纯债A |
1.0708 |
0.04% |
| 2025-09-12 |
格林泓鑫纯债A |
1.0704 |
0.04% |
| 2025-09-11 |
格林泓鑫纯债A |
1.0700 |
-0.01% |
| 2025-09-10 |
格林泓鑫纯债A |
1.0701 |
-0.07% |
| 2025-09-09 |
格林泓鑫纯债A |
1.0708 |
-0.04% |
| 2025-09-08 |
格林泓鑫纯债A |
1.0712 |
-0.05% |
| 2025-09-05 |
格林泓鑫纯债A |
1.0717 |
-0.06% |
| 2025-09-04 |
格林泓鑫纯债A |
1.0723 |
0.00% |
| 2025-09-03 |
格林泓鑫纯债A |
1.0723 |
0.16% |
| 2025-09-02 |
格林泓鑫纯债A |
1.0706 |
-0.03% |
| 2025-09-01 |
格林泓鑫纯债A |
1.0709 |
0.07% |
| 2025-08-29 |
格林泓鑫纯债A |
1.0702 |
0.01% |
| 2025-08-28 |
格林泓鑫纯债A |
1.0701 |
-0.08% |
| 2025-08-27 |
格林泓鑫纯债A |
1.0710 |
0.00% |
| 2025-08-26 |
格林泓鑫纯债A |
1.0710 |
0.06% |
| 2025-08-25 |
格林泓鑫纯债A |
1.0704 |
0.08% |
| 2025-08-22 |
格林泓鑫纯债A |
1.0695 |
-0.01% |
| 2025-08-21 |
格林泓鑫纯债A |
1.0696 |
0.05% |
| 2025-08-20 |
格林泓鑫纯债A |
1.0691 |
-0.03% |
| 2025-08-19 |
格林泓鑫纯债A |
1.0694 |
0.00% |
| 2025-08-18 |
格林泓鑫纯债A |
1.0694 |
-0.15% |
| 2025-08-15 |
格林泓鑫纯债A |
1.0710 |
-0.01% |
| 2025-08-14 |
格林泓鑫纯债A |
1.0711 |
-0.01% |
| 2025-08-13 |
格林泓鑫纯债A |
1.0712 |
0.00% |
| 2025-08-12 |
格林泓鑫纯债A |
1.0712 |
-0.03% |
| 2025-08-11 |
格林泓鑫纯债A |
1.0715 |
-0.04% |
| 2025-08-08 |
格林泓鑫纯债A |
1.0719 |
0.04% |
| 2025-08-07 |
格林泓鑫纯债A |
1.0715 |
0.03% |
| 2025-08-06 |
格林泓鑫纯债A |
1.0712 |
0.04% |
| 2025-08-05 |
格林泓鑫纯债A |
1.0708 |
0.09% |
| 2025-08-04 |
格林泓鑫纯债A |
1.0698 |
0.04% |
| 2025-08-01 |
格林泓鑫纯债A |
1.0694 |
0.03% |
| 2025-07-31 |
格林泓鑫纯债A |
1.0691 |
0.07% |
| 2025-07-30 |
格林泓鑫纯债A |
1.0684 |
0.11% |
| 2025-07-29 |
格林泓鑫纯债A |
1.0672 |
-0.07% |
| 2025-07-28 |
格林泓鑫纯债A |
1.0680 |
0.09% |
| 2025-07-25 |
格林泓鑫纯债A |
1.0670 |
-0.03% |
| 2025-07-24 |
格林泓鑫纯债A |
1.0673 |
-0.11% |
| 2025-07-23 |
格林泓鑫纯债A |
1.0685 |
-0.07% |
| 2025-07-22 |
格林泓鑫纯债A |
1.0692 |
-0.04% |
| 2025-07-21 |
格林泓鑫纯债A |
1.0696 |
-0.01% |
| 2025-07-18 |
格林泓鑫纯债A |
1.0697 |
0.01% |
| 2025-07-17 |
格林泓鑫纯债A |
1.0696 |
0.01% |
| 2025-07-16 |
格林泓鑫纯债A |
1.0695 |
0.01% |
| 2025-07-15 |
格林泓鑫纯债A |
1.0694 |
0.10% |
| 2025-07-14 |
格林泓鑫纯债A |
1.0683 |
-0.03% |
| 2025-07-11 |
格林泓鑫纯债A |
1.0686 |
-0.03% |
| 2025-07-10 |
格林泓鑫纯债A |
1.0689 |
-0.03% |
| 2025-07-09 |
格林泓鑫纯债A |
1.0692 |
0.00% |
| 2025-07-08 |
格林泓鑫纯债A |
1.0692 |
-0.02% |
| 2025-07-07 |
格林泓鑫纯债A |
1.0694 |
0.02% |
| 2025-07-04 |
格林泓鑫纯债A |
1.0692 |
0.04% |
| 2025-07-03 |
格林泓鑫纯债A |
1.0688 |
0.04% |
| 2025-07-02 |
格林泓鑫纯债A |
1.0684 |
0.08% |
| 2025-07-01 |
格林泓鑫纯债A |
1.0675 |
0.05% |
| 2025-06-30 |
格林泓鑫纯债A |
1.0670 |
0.00% |
| 2025-06-27 |
格林泓鑫纯债A |
1.0670 |
0.03% |
| 2025-06-26 |
格林泓鑫纯债A |
1.0667 |
0.01% |
| 2025-06-25 |
格林泓鑫纯债A |
1.0666 |
0.01% |
| 2025-06-24 |
格林泓鑫纯债A |
1.0665 |
-0.03% |
| 2025-06-23 |
格林泓鑫纯债A |
1.0668 |
0.06% |
| 2025-06-20 |
格林泓鑫纯债A |
1.0662 |
0.01% |
| 2025-06-19 |
格林泓鑫纯债A |
1.0661 |
0.08% |
| 2025-06-18 |
格林泓鑫纯债A |
1.0653 |
0.04% |
| 2025-06-17 |
格林泓鑫纯债A |
1.0649 |
0.07% |
| 2025-06-16 |
格林泓鑫纯债A |
1.0642 |
0.05% |
| 2025-06-13 |
格林泓鑫纯债A |
1.0637 |
0.04% |
| 2025-06-12 |
格林泓鑫纯债A |
1.0633 |
0.01% |
| 2025-06-11 |
格林泓鑫纯债A |
1.0632 |
0.04% |
| 2025-06-10 |
格林泓鑫纯债A |
1.0628 |
0.01% |
| 2025-06-09 |
格林泓鑫纯债A |
1.0627 |
0.04% |
| 2025-06-06 |
格林泓鑫纯债A |
1.0623 |
0.05% |
| 2025-06-05 |
格林泓鑫纯债A |
1.0618 |
0.01% |
| 2025-06-04 |
格林泓鑫纯债A |
1.0617 |
0.01% |
| 2025-06-03 |
格林泓鑫纯债A |
1.0616 |
0.01% |
| 2025-05-30 |
格林泓鑫纯债A |
1.0615 |
0.05% |
| 2025-05-29 |
格林泓鑫纯债A |
1.0610 |
-0.06% |
| 2025-05-28 |
格林泓鑫纯债A |
1.0616 |
-0.01% |
| 2025-05-27 |
格林泓鑫纯债A |
1.0617 |
0.00% |
| 2025-05-26 |
格林泓鑫纯债A |
1.0617 |
0.06% |
| 2025-05-23 |
格林泓鑫纯债A |
1.0611 |
0.04% |
| 2025-05-22 |
格林泓鑫纯债A |
1.0607 |
0.04% |
| 2025-05-21 |
格林泓鑫纯债A |
1.0603 |
0.03% |
| 2025-05-20 |
格林泓鑫纯债A |
1.0600 |
0.02% |
| 2025-05-19 |
格林泓鑫纯债A |
1.0598 |
0.02% |
| 2025-05-16 |
格林泓鑫纯债A |
1.0596 |
-0.02% |
| 2025-05-15 |
格林泓鑫纯债A |
1.0598 |
-0.01% |
| 2025-05-14 |
格林泓鑫纯债A |
1.0599 |
0.01% |
| 2025-05-13 |
格林泓鑫纯债A |
1.0598 |
0.03% |
| 2025-05-12 |
格林泓鑫纯债A |
1.0595 |
-0.01% |
| 2025-05-09 |
格林泓鑫纯债A |
1.0596 |
0.02% |
| 2025-05-08 |
格林泓鑫纯债A |
1.0594 |
0.06% |
| 2025-05-07 |
格林泓鑫纯债A |
1.0588 |
0.03% |
| 2025-05-06 |
格林泓鑫纯债A |
1.0585 |
0.03% |
| 2025-04-30 |
格林泓鑫纯债A |
1.0582 |
0.04% |
| 2025-04-29 |
格林泓鑫纯债A |
1.0578 |
0.00% |
| 2025-04-28 |
格林泓鑫纯债A |
1.0578 |
0.13% |
| 2025-04-25 |
格林泓鑫纯债A |
1.0564 |
0.00% |
| 2025-04-24 |
格林泓鑫纯债A |
1.0564 |
-0.05% |
| 2025-04-23 |
格林泓鑫纯债A |
1.0569 |
-0.03% |
| 2025-04-22 |
格林泓鑫纯债A |
1.0572 |
0.02% |
| 2025-04-21 |
格林泓鑫纯债A |
1.0570 |
-0.01% |
| 2025-04-18 |
格林泓鑫纯债A |
1.0571 |
0.01% |
| 2025-04-17 |
格林泓鑫纯债A |
1.0570 |
0.04% |
| 2025-04-16 |
格林泓鑫纯债A |
1.0566 |
0.00% |
| 2025-04-15 |
格林泓鑫纯债A |
1.0566 |
-0.01% |
| 2025-04-14 |
格林泓鑫纯债A |
1.0567 |
0.01% |
| 2025-04-11 |
格林泓鑫纯债A |
1.0566 |
0.03% |
| 2025-04-10 |
格林泓鑫纯债A |
1.0563 |
0.02% |
| 2025-04-09 |
格林泓鑫纯债A |
1.0561 |
0.00% |
| 2025-04-08 |
格林泓鑫纯债A |
1.0561 |
-0.05% |
| 2025-04-07 |
格林泓鑫纯债A |
1.0566 |
0.21% |
| 2025-04-03 |
格林泓鑫纯债A |
1.0544 |
0.28% |
| 2025-04-02 |
格林泓鑫纯债A |
1.0515 |
0.13% |
| 2025-04-01 |
格林泓鑫纯债A |
1.0501 |
0.03% |
| 2025-03-31 |
格林泓鑫纯债A |
1.0498 |
0.02% |
| 2025-03-28 |
格林泓鑫纯债A |
1.0496 |
-0.01% |
| 2025-03-27 |
格林泓鑫纯债A |
1.0497 |
0.07% |
| 2025-03-26 |
格林泓鑫纯债A |
1.0490 |
0.10% |
| 2025-03-25 |
格林泓鑫纯债A |
1.0480 |
0.14% |
| 2025-03-24 |
格林泓鑫纯债A |
1.0465 |
0.07% |
| 2025-03-21 |
格林泓鑫纯债A |
1.0458 |
0.05% |
| 2025-03-20 |
格林泓鑫纯债A |
1.0453 |
0.26% |
| 2025-03-19 |
格林泓鑫纯债A |
1.0426 |
0.06% |
| 2025-03-18 |
格林泓鑫纯债A |
1.0420 |
0.06% |
| 2025-03-17 |
格林泓鑫纯债A |
1.0414 |
-0.34% |
| 2025-03-14 |
格林泓鑫纯债A |
1.0450 |
0.03% |
| 2025-03-13 |
格林泓鑫纯债A |
1.0447 |
0.07% |
| 2025-03-12 |
格林泓鑫纯债A |
1.0440 |
0.13% |
| 2025-03-11 |
格林泓鑫纯债A |
1.0426 |
-0.25% |
| 2025-03-10 |
格林泓鑫纯债A |
1.0452 |
-0.06% |
| 2025-03-07 |
格林泓鑫纯债A |
1.0458 |
-0.34% |
| 2025-03-06 |
格林泓鑫纯债A |
1.0494 |
-0.11% |
| 2025-03-05 |
格林泓鑫纯债A |
1.0506 |
0.05% |
| 2025-03-04 |
格林泓鑫纯债A |
1.0501 |
0.00% |
| 2025-03-03 |
格林泓鑫纯债A |
1.0501 |
0.15% |
| 2025-02-28 |
格林泓鑫纯债A |
1.0485 |
0.11% |
| 2025-02-27 |
格林泓鑫纯债A |
1.0473 |
-0.14% |
| 2025-02-26 |
格林泓鑫纯债A |
1.0488 |
0.11% |
| 2025-02-25 |
格林泓鑫纯债A |
1.0476 |
-0.03% |
| 2025-02-24 |
格林泓鑫纯债A |
1.0479 |
-0.30% |
| 2025-02-21 |
格林泓鑫纯债A |
1.0511 |
-0.18% |
| 2025-02-20 |
格林泓鑫纯债A |
1.0530 |
-0.13% |
| 2025-02-19 |
格林泓鑫纯债A |
1.0544 |
0.03% |
| 2025-02-18 |
格林泓鑫纯债A |
1.0541 |
-0.11% |
| 2025-02-17 |
格林泓鑫纯债A |
1.0553 |
-0.08% |
| 2025-02-14 |
格林泓鑫纯债A |
1.0561 |
-0.11% |
| 2025-02-13 |
格林泓鑫纯债A |
1.0573 |
-0.01% |
| 2025-02-12 |
格林泓鑫纯债A |
1.0574 |
0.01% |
| 2025-02-11 |
格林泓鑫纯债A |
1.0573 |
0.02% |
| 2025-02-10 |
格林泓鑫纯债A |
1.0571 |
-0.09% |
| 2025-02-07 |
格林泓鑫纯债A |
1.0581 |
0.01% |
| 2025-02-06 |
格林泓鑫纯债A |
1.0580 |
0.10% |
| 2025-02-05 |
格林泓鑫纯债A |
1.0569 |
0.08% |
| 2025-01-27 |
格林泓鑫纯债A |
1.0561 |
0.21% |
| 2025-01-24 |
格林泓鑫纯债A |
1.0539 |
-0.02% |
| 2025-01-23 |
格林泓鑫纯债A |
1.0541 |
-0.07% |
| 2025-01-22 |
格林泓鑫纯债A |
1.0548 |
0.02% |
| 2025-01-21 |
格林泓鑫纯债A |
1.0546 |
0.04% |
| 2025-01-20 |
格林泓鑫纯债A |
1.0542 |
-0.02% |
| 2025-01-17 |
格林泓鑫纯债A |
1.0544 |
-0.07% |
| 2025-01-16 |
格林泓鑫纯债A |
1.0551 |
-0.07% |
| 2025-01-15 |
格林泓鑫纯债A |
1.0558 |
0.07% |
| 2025-01-14 |
格林泓鑫纯债A |
1.0551 |
0.01% |
| 2025-01-13 |
格林泓鑫纯债A |
1.0550 |
-0.04% |
| 2025-01-10 |
格林泓鑫纯债A |
1.0554 |
0.01% |
| 2025-01-09 |
格林泓鑫纯债A |
1.0553 |
-0.04% |
| 2025-01-08 |
格林泓鑫纯债A |
1.0557 |
-0.02% |
| 2025-01-07 |
格林泓鑫纯债A |
1.0559 |
-0.04% |
| 2025-01-06 |
格林泓鑫纯债A |
1.0563 |
0.03% |
| 2025-01-03 |
格林泓鑫纯债A |
1.0560 |
0.03% |
| 2025-01-02 |
格林泓鑫纯债A |
1.0557 |
0.04% |
