今年以来格林泓鑫纯债C基金净值查询
查询指定日期范围格林泓鑫纯债C006185净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
格林泓鑫纯债C |
1.0983 |
0.01% |
| 2026-09-15 |
格林泓鑫纯债C |
1.0982 |
0.03% |
| 2026-09-14 |
格林泓鑫纯债C |
1.0979 |
0.01% |
| 2026-09-11 |
格林泓鑫纯债C |
1.0978 |
0.00% |
| 2026-09-10 |
格林泓鑫纯债C |
1.0978 |
0.01% |
| 2026-09-09 |
格林泓鑫纯债C |
1.0977 |
0.01% |
| 2026-09-08 |
格林泓鑫纯债C |
1.0976 |
0.01% |
| 2026-09-07 |
格林泓鑫纯债C |
1.0975 |
0.03% |
| 2026-09-04 |
格林泓鑫纯债C |
1.0972 |
0.01% |
| 2026-09-03 |
格林泓鑫纯债C |
1.0971 |
0.03% |
| 2026-09-02 |
格林泓鑫纯债C |
1.0968 |
0.01% |
| 2026-09-01 |
格林泓鑫纯债C |
1.0967 |
0.03% |
| 2026-08-31 |
格林泓鑫纯债C |
1.0964 |
0.02% |
| 2026-08-28 |
格林泓鑫纯债C |
1.0962 |
0.00% |
| 2026-08-27 |
格林泓鑫纯债C |
1.0962 |
-0.02% |
| 2026-08-26 |
格林泓鑫纯债C |
1.0964 |
-0.01% |
| 2026-08-25 |
格林泓鑫纯债C |
1.0965 |
-0.01% |
| 2026-08-24 |
格林泓鑫纯债C |
1.0966 |
0.04% |
| 2026-08-21 |
格林泓鑫纯债C |
1.0962 |
0.00% |
| 2026-08-20 |
格林泓鑫纯债C |
1.0962 |
-0.01% |
| 2026-08-19 |
格林泓鑫纯债C |
1.0963 |
0.00% |
| 2026-08-18 |
格林泓鑫纯债C |
1.0963 |
0.05% |
| 2026-08-17 |
格林泓鑫纯债C |
1.0958 |
0.03% |
| 2026-08-14 |
格林泓鑫纯债C |
1.0955 |
0.01% |
| 2026-08-13 |
格林泓鑫纯债C |
1.0954 |
0.03% |
| 2026-08-12 |
格林泓鑫纯债C |
1.0951 |
0.01% |
| 2026-08-11 |
格林泓鑫纯债C |
1.0950 |
-0.01% |
| 2026-08-10 |
格林泓鑫纯债C |
1.0951 |
0.04% |
| 2026-08-07 |
格林泓鑫纯债C |
1.0947 |
0.03% |
| 2026-08-06 |
格林泓鑫纯债C |
1.0944 |
0.01% |
| 2026-08-05 |
格林泓鑫纯债C |
1.0943 |
0.00% |
| 2026-08-04 |
格林泓鑫纯债C |
1.0943 |
0.02% |
| 2026-08-03 |
格林泓鑫纯债C |
1.0941 |
0.01% |
| 2026-07-31 |
格林泓鑫纯债C |
1.0940 |
0.02% |
| 2026-07-30 |
格林泓鑫纯债C |
1.0938 |
0.04% |
| 2026-07-29 |
格林泓鑫纯债C |
1.0934 |
0.00% |
| 2026-07-28 |
格林泓鑫纯债C |
1.0934 |
0.00% |
| 2026-07-27 |
格林泓鑫纯债C |
1.0934 |
0.00% |
| 2026-07-24 |
格林泓鑫纯债C |
1.0934 |
0.02% |
| 2026-07-23 |
格林泓鑫纯债C |
1.0932 |
0.01% |
| 2026-07-22 |
格林泓鑫纯债C |
1.0931 |
0.06% |
| 2026-07-21 |
格林泓鑫纯债C |
1.0924 |
0.01% |
| 2026-07-20 |
格林泓鑫纯债C |
1.0923 |
0.00% |
| 2026-07-17 |
格林泓鑫纯债C |
1.0923 |
0.02% |
| 2026-07-16 |
格林泓鑫纯债C |
1.0921 |
-0.02% |
| 2026-07-15 |
格林泓鑫纯债C |
1.0923 |
0.01% |
| 2026-07-14 |
格林泓鑫纯债C |
1.0922 |
0.01% |
| 2026-07-13 |
格林泓鑫纯债C |
1.0921 |
0.00% |
| 2026-07-10 |
格林泓鑫纯债C |
1.0921 |
0.01% |
| 2026-07-09 |
格林泓鑫纯债C |
1.0920 |
0.00% |
| 2026-07-08 |
格林泓鑫纯债C |
1.0920 |
0.01% |
| 2026-07-07 |
格林泓鑫纯债C |
1.0919 |
0.01% |
| 2026-07-06 |
格林泓鑫纯债C |
1.0918 |
0.03% |
| 2026-07-03 |
格林泓鑫纯债C |
1.0915 |
0.00% |
| 2026-07-02 |
格林泓鑫纯债C |
1.0915 |
-0.01% |
| 2026-07-01 |
格林泓鑫纯债C |
1.0916 |
-0.04% |
| 2026-06-30 |
格林泓鑫纯债C |
1.0920 |
-0.03% |
| 2026-06-29 |
格林泓鑫纯债C |
1.0923 |
0.05% |
| 2026-06-26 |
格林泓鑫纯债C |
1.0918 |
0.02% |
| 2026-06-25 |
格林泓鑫纯债C |
1.0916 |
0.03% |
| 2026-06-24 |
格林泓鑫纯债C |
1.0913 |
0.00% |
| 2026-06-23 |
格林泓鑫纯债C |
1.0913 |
-0.02% |
| 2026-06-22 |
格林泓鑫纯债C |
1.0915 |
0.01% |
| 2026-06-18 |
格林泓鑫纯债C |
1.0914 |
0.02% |
| 2026-06-17 |
格林泓鑫纯债C |
1.0912 |
0.03% |
| 2026-06-16 |
格林泓鑫纯债C |
1.0909 |
0.04% |
| 2026-06-15 |
格林泓鑫纯债C |
1.0905 |
0.01% |
| 2026-06-12 |
格林泓鑫纯债C |
1.0904 |
0.00% |
| 2026-06-11 |
格林泓鑫纯债C |
1.0904 |
-0.05% |
| 2026-06-10 |
格林泓鑫纯债C |
1.0909 |
-0.02% |
| 2026-06-09 |
格林泓鑫纯债C |
1.0911 |
-0.03% |
| 2026-06-08 |
格林泓鑫纯债C |
1.0914 |
-0.02% |
| 2026-06-05 |
格林泓鑫纯债C |
1.0916 |
0.00% |
| 2026-06-04 |
格林泓鑫纯债C |
1.0916 |
0.04% |
| 2026-06-03 |
格林泓鑫纯债C |
1.0912 |
0.01% |
| 2026-06-02 |
格林泓鑫纯债C |
1.0911 |
0.02% |
| 2026-06-01 |
格林泓鑫纯债C |
1.0909 |
0.04% |
| 2026-05-29 |
格林泓鑫纯债C |
1.0905 |
0.03% |
| 2026-05-28 |
格林泓鑫纯债C |
1.0902 |
0.02% |
| 2026-05-27 |
格林泓鑫纯债C |
1.0900 |
0.05% |
| 2026-05-26 |
格林泓鑫纯债C |
1.0895 |
0.03% |
| 2026-05-25 |
格林泓鑫纯债C |
1.0892 |
0.04% |
| 2026-05-22 |
格林泓鑫纯债C |
1.0888 |
0.00% |
| 2026-05-21 |
格林泓鑫纯债C |
1.0888 |
0.01% |
| 2026-05-20 |
格林泓鑫纯债C |
1.0887 |
0.01% |
| 2026-05-19 |
格林泓鑫纯债C |
1.0886 |
0.05% |
| 2026-05-18 |
格林泓鑫纯债C |
1.0881 |
0.02% |
| 2026-05-15 |
格林泓鑫纯债C |
1.0879 |
0.02% |
| 2026-05-14 |
格林泓鑫纯债C |
1.0877 |
0.02% |
| 2026-05-13 |
格林泓鑫纯债C |
1.0875 |
0.03% |
| 2026-05-12 |
格林泓鑫纯债C |
1.0872 |
0.02% |
| 2026-05-11 |
格林泓鑫纯债C |
1.0870 |
0.02% |
| 2026-05-08 |
格林泓鑫纯债C |
1.0868 |
0.01% |
| 2026-04-30 |
格林泓鑫纯债C |
1.0867 |
0.00% |
| 2026-04-29 |
格林泓鑫纯债C |
1.0867 |
0.02% |
| 2026-04-28 |
格林泓鑫纯债C |
1.0865 |
0.02% |
| 2026-04-27 |
格林泓鑫纯债C |
1.0863 |
-0.02% |
| 2026-04-24 |
格林泓鑫纯债C |
1.0865 |
0.00% |
| 2026-04-23 |
格林泓鑫纯债C |
1.0865 |
-0.02% |
| 2026-04-22 |
格林泓鑫纯债C |
1.0867 |
0.05% |
| 2026-04-21 |
格林泓鑫纯债C |
1.0862 |
0.04% |
| 2026-04-20 |
格林泓鑫纯债C |
1.0858 |
0.02% |
| 2026-04-17 |
格林泓鑫纯债C |
1.0856 |
0.04% |
| 2026-04-16 |
格林泓鑫纯债C |
1.0852 |
0.02% |
| 2026-04-15 |
格林泓鑫纯债C |
1.0850 |
0.01% |
| 2026-04-14 |
格林泓鑫纯债C |
1.0849 |
0.04% |
| 2026-04-13 |
格林泓鑫纯债C |
1.0845 |
0.04% |
| 2026-04-10 |
格林泓鑫纯债C |
1.0841 |
0.05% |
| 2026-04-09 |
格林泓鑫纯债C |
1.0836 |
0.00% |
| 2026-04-08 |
格林泓鑫纯债C |
1.0836 |
0.05% |
| 2026-04-07 |
格林泓鑫纯债C |
1.0831 |
0.08% |
| 2026-04-03 |
格林泓鑫纯债C |
1.0822 |
0.06% |
| 2026-04-02 |
格林泓鑫纯债C |
1.0816 |
0.01% |
| 2026-04-01 |
格林泓鑫纯债C |
1.0815 |
0.00% |
| 2026-03-31 |
格林泓鑫纯债C |
1.0815 |
0.00% |
| 2026-03-30 |
格林泓鑫纯债C |
1.0815 |
0.07% |
| 2026-03-27 |
格林泓鑫纯债C |
1.0807 |
0.05% |
| 2026-03-26 |
格林泓鑫纯债C |
1.0802 |
0.05% |
| 2026-03-25 |
格林泓鑫纯债C |
1.0797 |
0.01% |
| 2026-03-24 |
格林泓鑫纯债C |
1.0796 |
0.03% |
| 2026-03-23 |
格林泓鑫纯债C |
1.0793 |
0.00% |
| 2026-03-20 |
格林泓鑫纯债C |
1.0793 |
0.04% |
| 2026-03-19 |
格林泓鑫纯债C |
1.0789 |
0.04% |
| 2026-03-18 |
格林泓鑫纯债C |
1.0785 |
0.04% |
| 2026-03-17 |
格林泓鑫纯债C |
1.0781 |
0.02% |
| 2026-03-16 |
格林泓鑫纯债C |
1.0779 |
-0.01% |
| 2026-03-13 |
格林泓鑫纯债C |
1.0780 |
0.02% |
| 2026-03-12 |
格林泓鑫纯债C |
1.0778 |
0.02% |
| 2026-03-11 |
格林泓鑫纯债C |
1.0776 |
0.00% |
| 2026-03-10 |
格林泓鑫纯债C |
1.0776 |
0.02% |
| 2026-03-09 |
格林泓鑫纯债C |
1.0774 |
-0.05% |
| 2026-03-06 |
格林泓鑫纯债C |
1.0779 |
0.03% |
| 2026-03-05 |
格林泓鑫纯债C |
1.0776 |
0.02% |
| 2026-03-04 |
格林泓鑫纯债C |
1.0774 |
0.04% |
| 2026-03-03 |
格林泓鑫纯债C |
1.0770 |
0.03% |
| 2026-03-02 |
格林泓鑫纯债C |
1.0767 |
0.06% |
| 2026-02-27 |
格林泓鑫纯债C |
1.0761 |
0.02% |
| 2026-02-26 |
格林泓鑫纯债C |
1.0759 |
-0.03% |
| 2026-02-25 |
格林泓鑫纯债C |
1.0762 |
-0.03% |
| 2026-02-24 |
格林泓鑫纯债C |
1.0765 |
0.07% |
| 2026-02-13 |
格林泓鑫纯债C |
1.0758 |
0.02% |
| 2026-02-12 |
格林泓鑫纯债C |
1.0756 |
0.04% |
| 2026-02-11 |
格林泓鑫纯债C |
1.0752 |
0.05% |
| 2026-02-10 |
格林泓鑫纯债C |
1.0747 |
0.03% |
| 2026-02-09 |
格林泓鑫纯债C |
1.0744 |
0.05% |
| 2026-02-06 |
格林泓鑫纯债C |
1.0739 |
0.09% |
| 2026-02-05 |
格林泓鑫纯债C |
1.0729 |
0.05% |
| 2026-02-04 |
格林泓鑫纯债C |
1.0724 |
0.00% |
| 2026-02-03 |
格林泓鑫纯债C |
1.0724 |
0.01% |
| 2026-02-02 |
格林泓鑫纯债C |
1.0723 |
0.04% |
| 2026-01-30 |
格林泓鑫纯债C |
1.0719 |
0.00% |
| 2026-01-29 |
格林泓鑫纯债C |
1.0719 |
0.02% |
| 2026-01-28 |
格林泓鑫纯债C |
1.0717 |
0.03% |
| 2026-01-27 |
格林泓鑫纯债C |
1.0714 |
-0.02% |
| 2026-01-26 |
格林泓鑫纯债C |
1.0716 |
0.05% |
| 2026-01-23 |
格林泓鑫纯债C |
1.0711 |
0.06% |
| 2026-01-22 |
格林泓鑫纯债C |
1.0705 |
0.00% |
| 2026-01-21 |
格林泓鑫纯债C |
1.0705 |
0.08% |
| 2026-01-20 |
格林泓鑫纯债C |
1.0696 |
0.08% |
| 2026-01-19 |
格林泓鑫纯债C |
1.0687 |
0.02% |
| 2026-01-16 |
格林泓鑫纯债C |
1.0685 |
0.04% |
| 2026-01-15 |
格林泓鑫纯债C |
1.0681 |
0.01% |
| 2026-01-14 |
格林泓鑫纯债C |
1.0680 |
0.02% |
| 2026-01-13 |
格林泓鑫纯债C |
1.0678 |
0.02% |
| 2026-01-12 |
格林泓鑫纯债C |
1.0676 |
0.06% |
| 2026-01-09 |
格林泓鑫纯债C |
1.0670 |
0.02% |
| 2026-01-08 |
格林泓鑫纯债C |
1.0668 |
0.08% |
| 2026-01-07 |
格林泓鑫纯债C |
1.0659 |
-0.07% |
| 2026-01-06 |
格林泓鑫纯债C |
1.0667 |
-0.15% |
| 2026-01-05 |
格林泓鑫纯债C |
1.0683 |
-0.01% |
