近一年格林泓远纯债A基金净值查询
查询指定日期范围格林泓远纯债A009407净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-09-14 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-09-11 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-09-10 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-09-09 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-09-08 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-09-07 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-09-04 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-09-03 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-09-02 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-09-01 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-08-31 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-08-28 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-08-27 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-08-26 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-08-25 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-08-24 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-08-21 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-08-20 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-08-19 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-08-18 |
格林泓远纯债A |
1.1264 |
0.01% |
| 2026-08-17 |
格林泓远纯债A |
1.1263 |
0.00% |
| 2026-08-14 |
格林泓远纯债A |
1.1263 |
0.00% |
| 2026-08-13 |
格林泓远纯债A |
1.1263 |
0.00% |
| 2026-08-12 |
格林泓远纯债A |
1.1263 |
0.00% |
| 2026-08-11 |
格林泓远纯债A |
1.1263 |
0.00% |
| 2026-08-10 |
格林泓远纯债A |
1.1263 |
0.00% |
| 2026-08-07 |
格林泓远纯债A |
1.1263 |
0.00% |
| 2026-08-06 |
格林泓远纯债A |
1.1263 |
0.00% |
| 2026-08-05 |
格林泓远纯债A |
1.1263 |
0.00% |
| 2026-08-04 |
格林泓远纯债A |
1.1263 |
0.00% |
| 2026-08-03 |
格林泓远纯债A |
1.1263 |
0.00% |
| 2026-07-31 |
格林泓远纯债A |
1.1263 |
-0.01% |
| 2026-07-30 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-07-29 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-07-28 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-07-27 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-07-24 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-07-23 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-07-22 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-07-21 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-07-20 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-07-17 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-07-16 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-07-15 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-07-14 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-07-13 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-07-10 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-07-09 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-07-08 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-07-07 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-07-06 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-07-03 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-07-02 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-07-01 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-06-30 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-06-29 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-06-26 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-06-25 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-06-24 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-06-23 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-06-22 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-06-18 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-06-17 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-06-16 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-06-15 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-06-12 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-06-11 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-06-10 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-06-09 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-06-08 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-06-05 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-06-04 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-06-03 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-06-02 |
格林泓远纯债A |
1.1264 |
0.00% |
| 2026-06-01 |
格林泓远纯债A |
1.1264 |
0.13% |
| 2026-05-29 |
格林泓远纯债A |
1.1249 |
0.04% |
| 2026-05-28 |
格林泓远纯债A |
1.1244 |
0.06% |
| 2026-05-27 |
格林泓远纯债A |
1.1237 |
0.06% |
| 2026-05-26 |
格林泓远纯债A |
1.1230 |
0.06% |
| 2026-05-25 |
格林泓远纯债A |
1.1223 |
0.20% |
| 2026-05-22 |
格林泓远纯债A |
1.1201 |
0.06% |
| 2026-05-21 |
格林泓远纯债A |
1.1194 |
0.06% |
| 2026-05-20 |
格林泓远纯债A |
1.1187 |
0.06% |
| 2026-05-19 |
格林泓远纯债A |
1.1180 |
0.06% |
| 2026-05-18 |
格林泓远纯债A |
1.1173 |
0.19% |
| 2026-05-15 |
格林泓远纯债A |
1.1152 |
0.06% |
| 2026-05-14 |
格林泓远纯债A |
1.1145 |
0.06% |
| 2026-05-13 |
格林泓远纯债A |
1.1138 |
0.06% |
| 2026-05-12 |
格林泓远纯债A |
1.1131 |
0.06% |
| 2026-05-11 |
格林泓远纯债A |
1.1124 |
0.19% |
| 2026-05-08 |
格林泓远纯债A |
1.1103 |
0.06% |
| 2026-04-30 |
格林泓远纯债A |
1.1047 |
0.06% |
| 2026-04-29 |
格林泓远纯债A |
1.1040 |
0.06% |
| 2026-04-28 |
格林泓远纯债A |
1.1033 |
0.06% |
| 2026-04-27 |
格林泓远纯债A |
1.1026 |
0.19% |
| 2026-04-24 |
格林泓远纯债A |
1.1005 |
0.06% |
| 2026-04-23 |
格林泓远纯债A |
1.0998 |
0.06% |
| 2026-04-22 |
格林泓远纯债A |
1.0991 |
0.06% |
| 2026-04-21 |
格林泓远纯债A |
1.0984 |
0.06% |
| 2026-04-20 |
格林泓远纯债A |
1.0977 |
0.19% |
| 2026-04-17 |
格林泓远纯债A |
1.0956 |
0.06% |
| 2026-04-16 |
格林泓远纯债A |
1.0949 |
0.06% |
| 2026-04-15 |
格林泓远纯债A |
1.0942 |
0.06% |
| 2026-04-14 |
格林泓远纯债A |
1.0935 |
0.07% |
| 2026-04-13 |
格林泓远纯债A |
1.0927 |
0.21% |
| 2026-04-10 |
格林泓远纯债A |
1.0904 |
0.07% |
| 2026-04-09 |
格林泓远纯债A |
1.0896 |
0.05% |
| 2026-04-08 |
格林泓远纯债A |
1.0891 |
0.02% |
| 2026-04-07 |
格林泓远纯债A |
1.0889 |
0.06% |
| 2026-04-03 |
格林泓远纯债A |
1.0882 |
0.02% |
| 2026-04-02 |
格林泓远纯债A |
1.0880 |
0.02% |
| 2026-04-01 |
格林泓远纯债A |
1.0878 |
0.02% |
| 2026-03-31 |
格林泓远纯债A |
1.0876 |
0.02% |
| 2026-03-30 |
格林泓远纯债A |
1.0874 |
0.05% |
| 2026-03-27 |
格林泓远纯债A |
1.0869 |
0.02% |
| 2026-03-26 |
格林泓远纯债A |
1.0867 |
0.02% |
| 2026-03-25 |
格林泓远纯债A |
1.0865 |
0.02% |
| 2026-03-24 |
格林泓远纯债A |
1.0863 |
0.02% |
| 2026-03-23 |
格林泓远纯债A |
1.0861 |
0.05% |
| 2026-03-20 |
格林泓远纯债A |
1.0856 |
0.02% |
| 2026-03-19 |
格林泓远纯债A |
1.0854 |
0.02% |
| 2026-03-18 |
格林泓远纯债A |
1.0852 |
0.02% |
| 2026-03-17 |
格林泓远纯债A |
1.0850 |
0.02% |
| 2026-03-16 |
格林泓远纯债A |
1.0848 |
0.05% |
| 2026-03-13 |
格林泓远纯债A |
1.0843 |
0.02% |
| 2026-03-12 |
格林泓远纯债A |
1.0841 |
0.02% |
| 2026-03-11 |
格林泓远纯债A |
1.0839 |
0.02% |
| 2026-03-10 |
格林泓远纯债A |
1.0837 |
0.01% |
| 2026-03-09 |
格林泓远纯债A |
1.0836 |
0.06% |
| 2026-03-06 |
格林泓远纯债A |
1.0830 |
0.02% |
| 2026-03-05 |
格林泓远纯债A |
1.0828 |
0.02% |
| 2026-03-04 |
格林泓远纯债A |
1.0826 |
0.02% |
| 2026-03-03 |
格林泓远纯债A |
1.0824 |
0.01% |
| 2026-03-02 |
格林泓远纯债A |
1.0823 |
0.06% |
| 2026-02-27 |
格林泓远纯债A |
1.0817 |
0.02% |
| 2026-02-26 |
格林泓远纯债A |
1.0815 |
0.02% |
| 2026-02-25 |
格林泓远纯债A |
1.0813 |
0.01% |
| 2026-02-24 |
格林泓远纯债A |
1.0812 |
0.19% |
| 2026-02-13 |
格林泓远纯债A |
1.0791 |
0.02% |
| 2026-02-12 |
格林泓远纯债A |
1.0789 |
0.01% |
| 2026-02-11 |
格林泓远纯债A |
1.0788 |
0.02% |
| 2026-02-10 |
格林泓远纯债A |
1.0786 |
0.02% |
| 2026-02-09 |
格林泓远纯债A |
1.0784 |
0.06% |
| 2026-02-06 |
格林泓远纯债A |
1.0778 |
0.02% |
| 2026-02-05 |
格林泓远纯债A |
1.0776 |
0.01% |
| 2026-02-04 |
格林泓远纯债A |
1.0775 |
0.02% |
| 2026-02-03 |
格林泓远纯债A |
1.0773 |
0.02% |
| 2026-02-02 |
格林泓远纯债A |
1.0771 |
0.06% |
| 2026-01-30 |
格林泓远纯债A |
1.0765 |
0.01% |
| 2026-01-29 |
格林泓远纯债A |
1.0764 |
0.02% |
| 2026-01-28 |
格林泓远纯债A |
1.0762 |
0.02% |
| 2026-01-27 |
格林泓远纯债A |
1.0760 |
0.02% |
| 2026-01-26 |
格林泓远纯债A |
1.0758 |
0.06% |
| 2026-01-23 |
格林泓远纯债A |
1.0752 |
0.01% |
| 2026-01-22 |
格林泓远纯债A |
1.0751 |
0.02% |
| 2026-01-21 |
格林泓远纯债A |
1.0749 |
0.02% |
| 2026-01-20 |
格林泓远纯债A |
1.0747 |
0.02% |
| 2026-01-19 |
格林泓远纯债A |
1.0745 |
0.05% |
| 2026-01-16 |
格林泓远纯债A |
1.0740 |
0.02% |
| 2026-01-15 |
格林泓远纯债A |
1.0738 |
0.02% |
| 2026-01-14 |
格林泓远纯债A |
1.0736 |
0.02% |
| 2026-01-13 |
格林泓远纯债A |
1.0734 |
0.02% |
| 2026-01-12 |
格林泓远纯债A |
1.0732 |
0.06% |
| 2026-01-09 |
格林泓远纯债A |
1.0726 |
0.02% |
| 2026-01-08 |
格林泓远纯债A |
1.0724 |
0.02% |
| 2026-01-07 |
格林泓远纯债A |
1.0722 |
0.03% |
| 2026-01-06 |
格林泓远纯债A |
1.0719 |
0.02% |
| 2026-01-05 |
格林泓远纯债A |
1.0717 |
0.09% |
| 2025-12-31 |
格林泓远纯债A |
1.0707 |
0.02% |
| 2025-12-30 |
格林泓远纯债A |
1.0705 |
0.02% |
| 2025-12-29 |
格林泓远纯债A |
1.0703 |
0.06% |
| 2025-12-26 |
格林泓远纯债A |
1.0697 |
0.02% |
| 2025-12-25 |
格林泓远纯债A |
1.0695 |
0.02% |
| 2025-12-24 |
格林泓远纯债A |
1.0693 |
0.02% |
| 2025-12-23 |
格林泓远纯债A |
1.0691 |
0.02% |
| 2025-12-22 |
格林泓远纯债A |
1.0689 |
0.07% |
| 2025-12-19 |
格林泓远纯债A |
1.0682 |
0.02% |
| 2025-12-18 |
格林泓远纯债A |
1.0680 |
0.02% |
| 2025-12-17 |
格林泓远纯债A |
1.0678 |
0.02% |
| 2025-12-16 |
格林泓远纯债A |
1.0676 |
0.02% |
| 2025-12-15 |
格林泓远纯债A |
1.0674 |
0.06% |
| 2025-12-12 |
格林泓远纯债A |
1.0668 |
0.02% |
| 2025-12-11 |
格林泓远纯债A |
1.0666 |
0.02% |
| 2025-12-10 |
格林泓远纯债A |
1.0664 |
0.02% |
| 2025-12-09 |
格林泓远纯债A |
1.0662 |
0.02% |
| 2025-12-08 |
格林泓远纯债A |
1.0660 |
0.06% |
| 2025-12-05 |
格林泓远纯债A |
1.0654 |
0.02% |
| 2025-12-04 |
格林泓远纯债A |
1.0652 |
0.02% |
| 2025-12-03 |
格林泓远纯债A |
1.0650 |
0.02% |
| 2025-12-02 |
格林泓远纯债A |
1.0648 |
0.02% |
| 2025-12-01 |
格林泓远纯债A |
1.0646 |
0.06% |
| 2025-11-28 |
格林泓远纯债A |
1.0640 |
0.02% |
| 2025-11-27 |
格林泓远纯债A |
1.0638 |
0.02% |
| 2025-11-26 |
格林泓远纯债A |
1.0636 |
0.02% |
| 2025-11-25 |
格林泓远纯债A |
1.0634 |
0.02% |
| 2025-11-24 |
格林泓远纯债A |
1.0632 |
0.06% |
| 2025-11-21 |
格林泓远纯债A |
1.0626 |
0.02% |
| 2025-11-20 |
格林泓远纯债A |
1.0624 |
0.02% |
| 2025-11-19 |
格林泓远纯债A |
1.0622 |
0.02% |
| 2025-11-18 |
格林泓远纯债A |
1.0620 |
0.02% |
| 2025-11-17 |
格林泓远纯债A |
1.0618 |
0.07% |
| 2025-11-14 |
格林泓远纯债A |
1.0611 |
0.02% |
| 2025-11-13 |
格林泓远纯债A |
1.0609 |
0.02% |
| 2025-11-12 |
格林泓远纯债A |
1.0607 |
0.02% |
| 2025-11-11 |
格林泓远纯债A |
1.0605 |
0.02% |
| 2025-11-10 |
格林泓远纯债A |
1.0603 |
0.06% |
| 2025-11-07 |
格林泓远纯债A |
1.0597 |
0.02% |
| 2025-11-06 |
格林泓远纯债A |
1.0595 |
0.02% |
| 2025-11-05 |
格林泓远纯债A |
1.0593 |
0.02% |
| 2025-11-04 |
格林泓远纯债A |
1.0591 |
0.02% |
| 2025-11-03 |
格林泓远纯债A |
1.0589 |
0.06% |
| 2025-10-31 |
格林泓远纯债A |
1.0583 |
0.02% |
| 2025-10-30 |
格林泓远纯债A |
1.0581 |
0.02% |
| 2025-10-29 |
格林泓远纯债A |
1.0579 |
0.73% |
| 2025-10-28 |
格林泓远纯债A |
1.0502 |
0.02% |
| 2025-10-27 |
格林泓远纯债A |
1.0500 |
-0.65% |
| 2025-10-24 |
格林泓远纯债A |
1.0569 |
0.02% |
| 2025-10-23 |
格林泓远纯债A |
1.0567 |
0.02% |
| 2025-10-22 |
格林泓远纯债A |
1.0565 |
0.02% |
| 2025-10-21 |
格林泓远纯债A |
1.0563 |
0.02% |
| 2025-10-20 |
格林泓远纯债A |
1.0561 |
0.08% |
| 2025-10-17 |
格林泓远纯债A |
1.0553 |
0.03% |
| 2025-10-16 |
格林泓远纯债A |
1.0550 |
0.02% |
| 2025-10-15 |
格林泓远纯债A |
1.0548 |
0.03% |
| 2025-10-14 |
格林泓远纯债A |
1.0545 |
0.02% |
| 2025-10-13 |
格林泓远纯债A |
1.0543 |
0.08% |
| 2025-10-10 |
格林泓远纯债A |
1.0535 |
0.03% |
| 2025-10-09 |
格林泓远纯债A |
1.0532 |
0.22% |
| 2025-09-30 |
格林泓远纯债A |
1.0509 |
0.03% |
| 2025-09-29 |
格林泓远纯债A |
1.0506 |
0.08% |
| 2025-09-26 |
格林泓远纯债A |
1.0498 |
0.03% |
| 2025-09-25 |
格林泓远纯债A |
1.0495 |
0.02% |
| 2025-09-24 |
格林泓远纯债A |
1.0493 |
0.03% |
| 2025-09-23 |
格林泓远纯债A |
1.0490 |
0.02% |
| 2025-09-22 |
格林泓远纯债A |
1.0488 |
0.06% |
| 2025-09-19 |
格林泓远纯债A |
1.0482 |
0.02% |
| 2025-09-18 |
格林泓远纯债A |
1.0480 |
0.02% |
| 2025-09-17 |
格林泓远纯债A |
1.0478 |
0.01% |
