近一年格林泓卓利率债基金净值查询
查询指定日期范围格林泓卓利率债020925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 |
格林泓卓利率债 |
1.0462 |
0.10% |
| 2026-09-15 |
格林泓卓利率债 |
1.0452 |
0.11% |
| 2026-09-14 |
格林泓卓利率债 |
1.0440 |
-0.07% |
| 2026-09-11 |
格林泓卓利率债 |
1.0447 |
-0.19% |
| 2026-09-10 |
格林泓卓利率债 |
1.0467 |
-0.08% |
| 2026-09-09 |
格林泓卓利率债 |
1.0475 |
0.06% |
| 2026-09-08 |
格林泓卓利率债 |
1.0469 |
-0.10% |
| 2026-09-07 |
格林泓卓利率债 |
1.0479 |
0.11% |
| 2026-09-04 |
格林泓卓利率债 |
1.0468 |
0.01% |
| 2026-09-03 |
格林泓卓利率债 |
1.0467 |
0.32% |
| 2026-09-02 |
格林泓卓利率债 |
1.0434 |
-0.19% |
| 2026-09-01 |
格林泓卓利率债 |
1.0454 |
0.32% |
| 2026-08-31 |
格林泓卓利率债 |
1.0421 |
0.12% |
| 2026-08-28 |
格林泓卓利率债 |
1.0408 |
-0.07% |
| 2026-08-27 |
格林泓卓利率债 |
1.0415 |
-0.36% |
| 2026-08-26 |
格林泓卓利率债 |
1.0453 |
-0.16% |
| 2026-08-25 |
格林泓卓利率债 |
1.0470 |
-0.11% |
| 2026-08-24 |
格林泓卓利率债 |
1.0482 |
0.30% |
| 2026-08-21 |
格林泓卓利率债 |
1.0451 |
-0.07% |
| 2026-08-20 |
格林泓卓利率债 |
1.0458 |
-0.07% |
| 2026-08-19 |
格林泓卓利率债 |
1.0465 |
-0.33% |
| 2026-08-18 |
格林泓卓利率债 |
1.0500 |
0.13% |
| 2026-08-17 |
格林泓卓利率债 |
1.0486 |
-0.02% |
| 2026-08-14 |
格林泓卓利率债 |
1.0488 |
-0.05% |
| 2026-08-13 |
格林泓卓利率债 |
1.0493 |
0.33% |
| 2026-08-12 |
格林泓卓利率债 |
1.0458 |
-0.03% |
| 2026-08-11 |
格林泓卓利率债 |
1.0461 |
-0.31% |
| 2026-08-10 |
格林泓卓利率债 |
1.0494 |
0.38% |
| 2026-08-07 |
格林泓卓利率债 |
1.0454 |
0.29% |
| 2026-08-06 |
格林泓卓利率债 |
1.0424 |
0.04% |
| 2026-08-05 |
格林泓卓利率债 |
1.0420 |
-0.09% |
| 2026-08-04 |
格林泓卓利率债 |
1.0429 |
0.16% |
| 2026-08-03 |
格林泓卓利率债 |
1.0412 |
0.02% |
| 2026-07-31 |
格林泓卓利率债 |
1.0410 |
0.26% |
| 2026-07-30 |
格林泓卓利率债 |
1.0383 |
0.59% |
| 2026-07-29 |
格林泓卓利率债 |
1.0322 |
-0.11% |
| 2026-07-28 |
格林泓卓利率债 |
1.0333 |
0.03% |
| 2026-07-27 |
格林泓卓利率债 |
1.0330 |
-0.06% |
| 2026-07-24 |
格林泓卓利率债 |
1.0336 |
0.24% |
| 2026-07-23 |
格林泓卓利率债 |
1.0311 |
0.09% |
| 2026-07-22 |
格林泓卓利率债 |
1.0302 |
0.63% |
| 2026-07-21 |
格林泓卓利率债 |
1.0238 |
0.07% |
| 2026-07-20 |
格林泓卓利率债 |
1.0231 |
-0.14% |
| 2026-07-17 |
格林泓卓利率债 |
1.0245 |
0.20% |
| 2026-07-16 |
格林泓卓利率债 |
1.0225 |
-0.17% |
| 2026-07-15 |
格林泓卓利率债 |
1.0242 |
-0.02% |
| 2026-07-14 |
格林泓卓利率债 |
1.0244 |
0.09% |
| 2026-07-13 |
格林泓卓利率债 |
1.0235 |
-0.22% |
| 2026-07-10 |
格林泓卓利率债 |
1.0258 |
0.06% |
| 2026-07-09 |
格林泓卓利率债 |
1.0252 |
0.01% |
| 2026-07-08 |
格林泓卓利率债 |
1.0251 |
0.24% |
| 2026-07-07 |
格林泓卓利率债 |
1.0226 |
0.02% |
| 2026-07-06 |
格林泓卓利率债 |
1.0224 |
0.25% |
| 2026-07-03 |
格林泓卓利率债 |
1.0199 |
-0.16% |
| 2026-07-02 |
格林泓卓利率债 |
1.0215 |
0.03% |
| 2026-07-01 |
格林泓卓利率债 |
1.0212 |
-0.25% |
| 2026-06-30 |
格林泓卓利率债 |
1.0238 |
-0.38% |
| 2026-06-29 |
格林泓卓利率债 |
1.0277 |
0.23% |
| 2026-06-26 |
格林泓卓利率债 |
1.0253 |
0.08% |
| 2026-06-25 |
格林泓卓利率债 |
1.0245 |
0.21% |
| 2026-06-24 |
格林泓卓利率债 |
1.0224 |
-0.03% |
| 2026-06-23 |
格林泓卓利率债 |
1.0227 |
-0.16% |
| 2026-06-22 |
格林泓卓利率债 |
1.0243 |
-0.01% |
| 2026-06-18 |
格林泓卓利率债 |
1.0244 |
0.00% |
| 2026-06-17 |
格林泓卓利率债 |
1.0244 |
0.17% |
| 2026-06-16 |
格林泓卓利率债 |
1.0227 |
0.31% |
| 2026-06-15 |
格林泓卓利率债 |
1.0195 |
0.12% |
| 2026-06-12 |
格林泓卓利率债 |
1.0183 |
0.26% |
| 2026-06-11 |
格林泓卓利率债 |
1.0157 |
-0.08% |
| 2026-06-10 |
格林泓卓利率债 |
1.0165 |
-0.25% |
| 2026-06-09 |
格林泓卓利率债 |
1.0190 |
-0.22% |
| 2026-06-08 |
格林泓卓利率债 |
1.0212 |
-0.09% |
| 2026-06-05 |
格林泓卓利率债 |
1.0221 |
-0.22% |
| 2026-06-04 |
格林泓卓利率债 |
1.0244 |
0.23% |
| 2026-06-03 |
格林泓卓利率债 |
1.0221 |
-0.18% |
| 2026-06-02 |
格林泓卓利率债 |
1.0239 |
-0.03% |
| 2026-06-01 |
格林泓卓利率债 |
1.0242 |
0.17% |
| 2026-05-29 |
格林泓卓利率债 |
1.0225 |
0.13% |
| 2026-05-28 |
格林泓卓利率债 |
1.0212 |
0.02% |
| 2026-05-27 |
格林泓卓利率债 |
1.0210 |
0.14% |
| 2026-05-26 |
格林泓卓利率债 |
1.0196 |
0.18% |
| 2026-05-25 |
格林泓卓利率债 |
1.0178 |
0.16% |
| 2026-05-22 |
格林泓卓利率债 |
1.0162 |
-0.06% |
| 2026-05-21 |
格林泓卓利率债 |
1.0168 |
0.00% |
| 2026-05-20 |
格林泓卓利率债 |
1.0168 |
-0.10% |
| 2026-05-19 |
格林泓卓利率债 |
1.0178 |
0.38% |
| 2026-05-18 |
格林泓卓利率债 |
1.0139 |
0.19% |
| 2026-05-15 |
格林泓卓利率债 |
1.0120 |
-0.14% |
| 2026-05-14 |
格林泓卓利率债 |
1.0134 |
-0.15% |
| 2026-05-13 |
格林泓卓利率债 |
1.0149 |
0.12% |
| 2026-05-12 |
格林泓卓利率债 |
1.0137 |
0.08% |
| 2026-05-11 |
格林泓卓利率债 |
1.0129 |
0.15% |
| 2026-05-08 |
格林泓卓利率债 |
1.0114 |
0.00% |
| 2026-04-30 |
格林泓卓利率债 |
1.0129 |
-0.22% |
| 2026-04-29 |
格林泓卓利率债 |
1.0151 |
0.19% |
| 2026-04-28 |
格林泓卓利率债 |
1.0132 |
0.14% |
| 2026-04-27 |
格林泓卓利率债 |
1.0118 |
-0.25% |
| 2026-04-24 |
格林泓卓利率债 |
1.0143 |
-0.26% |
| 2026-04-23 |
格林泓卓利率债 |
1.0169 |
-0.26% |
| 2026-04-22 |
格林泓卓利率债 |
1.0196 |
0.23% |
| 2026-04-21 |
格林泓卓利率债 |
1.0173 |
0.26% |
| 2026-04-20 |
格林泓卓利率债 |
1.0147 |
-0.03% |
| 2026-04-17 |
格林泓卓利率债 |
1.0150 |
0.37% |
| 2026-04-16 |
格林泓卓利率债 |
1.0113 |
-0.11% |
| 2026-04-15 |
格林泓卓利率债 |
1.0124 |
-0.01% |
| 2026-04-14 |
格林泓卓利率债 |
1.0125 |
0.01% |
| 2026-04-13 |
格林泓卓利率债 |
1.0124 |
0.27% |
| 2026-04-10 |
格林泓卓利率债 |
1.0097 |
0.31% |
| 2026-04-09 |
格林泓卓利率债 |
1.0066 |
-0.09% |
| 2026-04-08 |
格林泓卓利率债 |
1.0075 |
0.14% |
| 2026-04-07 |
格林泓卓利率债 |
1.0061 |
0.14% |
| 2026-04-03 |
格林泓卓利率债 |
1.0047 |
0.06% |
| 2026-04-02 |
格林泓卓利率债 |
1.0041 |
-0.04% |
| 2026-04-01 |
格林泓卓利率债 |
1.0045 |
-0.12% |
| 2026-03-31 |
格林泓卓利率债 |
1.0057 |
-0.09% |
| 2026-03-30 |
格林泓卓利率债 |
1.0066 |
0.25% |
| 2026-03-27 |
格林泓卓利率债 |
1.0041 |
0.01% |
| 2026-03-26 |
格林泓卓利率债 |
1.0040 |
0.00% |
| 2026-03-25 |
格林泓卓利率债 |
1.0040 |
-0.02% |
| 2026-03-24 |
格林泓卓利率债 |
1.0042 |
0.20% |
| 2026-03-23 |
格林泓卓利率债 |
1.0022 |
0.07% |
| 2026-03-20 |
格林泓卓利率债 |
1.0015 |
0.01% |
| 2026-03-19 |
格林泓卓利率债 |
1.0014 |
-0.18% |
| 2026-03-18 |
格林泓卓利率债 |
1.0032 |
0.18% |
| 2026-03-17 |
格林泓卓利率债 |
1.0014 |
0.09% |
| 2026-03-16 |
格林泓卓利率债 |
1.0005 |
-0.20% |
| 2026-03-13 |
格林泓卓利率债 |
1.0025 |
-0.16% |
| 2026-03-12 |
格林泓卓利率债 |
1.0041 |
0.12% |
| 2026-03-11 |
格林泓卓利率债 |
1.0029 |
-0.10% |
| 2026-03-10 |
格林泓卓利率债 |
1.0039 |
-0.03% |
| 2026-03-09 |
格林泓卓利率债 |
1.0042 |
-0.40% |
| 2026-03-06 |
格林泓卓利率债 |
1.0082 |
-0.06% |
| 2026-03-05 |
格林泓卓利率债 |
1.0088 |
0.05% |
| 2026-03-04 |
格林泓卓利率债 |
1.0083 |
0.09% |
| 2026-03-03 |
格林泓卓利率债 |
1.0074 |
-0.04% |
| 2026-03-02 |
格林泓卓利率债 |
1.0078 |
0.28% |
| 2026-02-27 |
格林泓卓利率债 |
1.0050 |
0.05% |
| 2026-02-26 |
格林泓卓利率债 |
1.0045 |
-0.25% |
| 2026-02-25 |
格林泓卓利率债 |
1.0070 |
-0.15% |
| 2026-02-24 |
格林泓卓利率债 |
1.0085 |
0.05% |
| 2026-02-13 |
格林泓卓利率债 |
1.0080 |
-0.02% |
| 2026-02-12 |
格林泓卓利率债 |
1.0082 |
0.05% |
| 2026-02-11 |
格林泓卓利率债 |
1.0077 |
0.04% |
| 2026-02-10 |
格林泓卓利率债 |
1.0073 |
-0.01% |
| 2026-02-09 |
格林泓卓利率债 |
1.0074 |
0.05% |
| 2026-02-06 |
格林泓卓利率债 |
1.0069 |
0.19% |
| 2026-02-05 |
格林泓卓利率债 |
1.0050 |
0.13% |
| 2026-02-04 |
格林泓卓利率债 |
1.0037 |
-0.01% |
| 2026-02-03 |
格林泓卓利率债 |
1.0038 |
0.01% |
| 2026-02-02 |
格林泓卓利率债 |
1.0037 |
0.06% |
| 2026-01-30 |
格林泓卓利率债 |
1.0031 |
-0.02% |
| 2026-01-29 |
格林泓卓利率债 |
1.0033 |
-0.06% |
| 2026-01-28 |
格林泓卓利率债 |
1.0039 |
0.14% |
| 2026-01-27 |
格林泓卓利率债 |
1.0025 |
-0.16% |
| 2026-01-26 |
格林泓卓利率债 |
1.0041 |
0.09% |
| 2026-01-23 |
格林泓卓利率债 |
1.0032 |
0.14% |
| 2026-01-22 |
格林泓卓利率债 |
1.0018 |
-0.06% |
| 2026-01-21 |
格林泓卓利率债 |
1.0024 |
0.19% |
| 2026-01-20 |
格林泓卓利率债 |
1.0005 |
0.22% |
| 2026-01-19 |
格林泓卓利率债 |
0.9983 |
-0.02% |
| 2026-01-16 |
格林泓卓利率债 |
0.9985 |
0.10% |
| 2026-01-15 |
格林泓卓利率债 |
0.9975 |
-0.03% |
| 2026-01-14 |
格林泓卓利率债 |
0.9978 |
-0.05% |
| 2026-01-13 |
格林泓卓利率债 |
0.9983 |
0.02% |
| 2026-01-12 |
格林泓卓利率债 |
0.9981 |
0.14% |
| 2026-01-09 |
格林泓卓利率债 |
0.9967 |
0.16% |
| 2026-01-08 |
格林泓卓利率债 |
0.9951 |
0.18% |
| 2026-01-07 |
格林泓卓利率债 |
0.9933 |
-0.23% |
| 2026-01-06 |
格林泓卓利率债 |
0.9956 |
-0.31% |
| 2026-01-05 |
格林泓卓利率债 |
0.9987 |
-0.12% |
| 2025-12-31 |
格林泓卓利率债 |
0.9999 |
0.00% |
| 2025-12-30 |
格林泓卓利率债 |
0.9999 |
-0.11% |
| 2025-12-29 |
格林泓卓利率债 |
1.0010 |
-0.38% |
| 2025-12-26 |
格林泓卓利率债 |
1.0048 |
0.03% |
| 2025-12-25 |
格林泓卓利率债 |
1.0045 |
-0.06% |
| 2025-12-24 |
格林泓卓利率债 |
1.0051 |
0.04% |
| 2025-12-23 |
格林泓卓利率债 |
1.0047 |
0.20% |
| 2025-12-22 |
格林泓卓利率债 |
1.0027 |
-0.16% |
| 2025-12-19 |
格林泓卓利率债 |
1.0043 |
0.25% |
| 2025-12-18 |
格林泓卓利率债 |
1.0018 |
-0.07% |
| 2025-12-17 |
格林泓卓利率债 |
1.0025 |
0.35% |
| 2025-12-16 |
格林泓卓利率债 |
0.9990 |
0.02% |
| 2025-12-15 |
格林泓卓利率债 |
0.9988 |
-0.24% |
| 2025-12-12 |
格林泓卓利率债 |
1.0012 |
-0.23% |
| 2025-12-11 |
格林泓卓利率债 |
1.0035 |
0.14% |
| 2025-12-10 |
格林泓卓利率债 |
1.0021 |
0.10% |
| 2025-12-09 |
格林泓卓利率债 |
1.0011 |
0.12% |
| 2025-12-08 |
格林泓卓利率债 |
0.9999 |
0.01% |
| 2025-12-05 |
格林泓卓利率债 |
0.9998 |
0.17% |
| 2025-12-04 |
格林泓卓利率债 |
0.9981 |
-0.33% |
| 2025-12-03 |
格林泓卓利率债 |
1.0014 |
-0.19% |
| 2025-12-02 |
格林泓卓利率债 |
1.0033 |
-0.09% |
| 2025-12-01 |
格林泓卓利率债 |
1.0042 |
0.00% |
| 2025-11-28 |
格林泓卓利率债 |
1.0042 |
0.10% |
| 2025-11-27 |
格林泓卓利率债 |
1.0032 |
-0.07% |
| 2025-11-26 |
格林泓卓利率债 |
1.0039 |
-0.11% |
| 2025-11-25 |
格林泓卓利率债 |
1.0050 |
-0.08% |
| 2025-11-24 |
格林泓卓利率债 |
1.0058 |
0.01% |
| 2025-11-21 |
格林泓卓利率债 |
1.0057 |
-0.03% |
| 2025-11-20 |
格林泓卓利率债 |
1.0060 |
-0.01% |
| 2025-11-19 |
格林泓卓利率债 |
1.0061 |
-0.06% |
| 2025-11-18 |
格林泓卓利率债 |
1.0067 |
0.00% |
| 2025-11-17 |
格林泓卓利率债 |
1.0067 |
0.05% |
| 2025-11-14 |
格林泓卓利率债 |
1.0062 |
0.00% |
| 2025-11-13 |
格林泓卓利率债 |
1.0062 |
-0.03% |
| 2025-11-12 |
格林泓卓利率债 |
1.0065 |
0.05% |
| 2025-11-11 |
格林泓卓利率债 |
1.0060 |
-0.01% |
| 2025-11-10 |
格林泓卓利率债 |
1.0061 |
0.05% |
| 2025-11-07 |
格林泓卓利率债 |
1.0056 |
0.00% |
| 2025-11-06 |
格林泓卓利率债 |
1.0056 |
-0.11% |
| 2025-11-05 |
格林泓卓利率债 |
1.0067 |
0.01% |
| 2025-11-04 |
格林泓卓利率债 |
1.0066 |
-0.03% |
| 2025-11-03 |
格林泓卓利率债 |
1.0069 |
0.03% |
| 2025-10-31 |
格林泓卓利率债 |
1.0066 |
0.10% |
| 2025-10-30 |
格林泓卓利率债 |
1.0056 |
0.04% |
| 2025-10-29 |
格林泓卓利率债 |
1.0052 |
0.00% |
| 2025-10-28 |
格林泓卓利率债 |
1.0052 |
0.12% |
| 2025-10-27 |
格林泓卓利率债 |
1.0040 |
0.04% |
| 2025-10-24 |
格林泓卓利率债 |
1.0036 |
-0.05% |
| 2025-10-23 |
格林泓卓利率债 |
1.0041 |
-0.01% |
| 2025-10-22 |
格林泓卓利率债 |
1.0042 |
0.00% |
| 2025-10-21 |
格林泓卓利率债 |
1.0042 |
0.03% |
| 2025-10-20 |
格林泓卓利率债 |
1.0039 |
-0.03% |
| 2025-10-17 |
格林泓卓利率债 |
1.0042 |
0.05% |
| 2025-10-16 |
格林泓卓利率债 |
1.0037 |
0.03% |
| 2025-10-15 |
格林泓卓利率债 |
1.0034 |
0.01% |
| 2025-10-14 |
格林泓卓利率债 |
1.0033 |
0.04% |
| 2025-10-13 |
格林泓卓利率债 |
1.0029 |
0.07% |
| 2025-10-10 |
格林泓卓利率债 |
1.0022 |
-0.04% |
| 2025-10-09 |
格林泓卓利率债 |
1.0026 |
0.08% |
| 2025-09-30 |
格林泓卓利率债 |
1.0018 |
0.04% |
| 2025-09-29 |
格林泓卓利率债 |
1.0014 |
-0.05% |
| 2025-09-26 |
格林泓卓利率债 |
1.0019 |
-0.02% |
| 2025-09-25 |
格林泓卓利率债 |
1.0021 |
0.03% |
| 2025-09-24 |
格林泓卓利率债 |
1.0018 |
-0.07% |
| 2025-09-23 |
格林泓卓利率债 |
1.0025 |
-0.06% |
| 2025-09-22 |
格林泓卓利率债 |
1.0031 |
0.06% |
| 2025-09-19 |
格林泓卓利率债 |
1.0025 |
-0.09% |
| 2025-09-18 |
格林泓卓利率债 |
1.0034 |
-0.05% |
| 2025-09-17 |
格林泓卓利率债 |
1.0039 |
0.03% |
