格林基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
每个交易日16:00~21:00点更新当日的最新基金净值（封闭式基金净值每周最后一个交易日更新）。
开放式基金
最新更新日期：2024-07-12
- 全部
- 混合型
- 债券型
基金名称代码
|
净值详情
|
基金类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
手续费 |
操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-12 |
1.1382 |
1.2602 |
0.03% |
2.54% |
4.91% |
1.59 |
|||||
债券型-长债 |
07-12 |
1.1356 |
1.2536 |
0.03% |
2.48% |
4.81% |
2.45 |
|||||
债券型-长债 |
07-12 |
1.0447 |
1.0847 |
0.13% |
2.52% |
4.46% |
5.95 |
|||||
债券型-长债 |
07-12 |
1.0417 |
1.1477 |
- |
2.03% |
4.08% |
58.70 |
- |
||||
债券型-长债 |
07-12 |
1.0237 |
1.2207 |
- |
1.85% |
3.96% |
7.43 |
|||||
债券型-长债 |
07-12 |
1.0226 |
1.0606 |
0.09% |
1.76% |
3.94% |
10.34 |
- |
||||
债券型-长债 |
07-12 |
1.0271 |
1.0271 |
0.04% |
2.65% |
3.87% |
0.00 |
|||||
债券型-长债 |
07-12 |
1.0282 |
1.2382 |
- |
1.80% |
3.86% |
0.00 |
|||||
债券型-长债 |
07-12 |
1.0998 |
1.1228 |
0.03% |
2.63% |
3.85% |
15.71 |
|||||
债券型-中短债 |
07-12 |
1.0653 |
1.1381 |
0.02% |
1.89% |
3.42% |
18.14 |
|||||
债券型-长债 |
07-12 |
1.0455 |
1.0635 |
- |
2.09% |
3.30% |
41.45 |
- |
||||
债券型-中短债 |
07-12 |
1.0490 |
1.1230 |
0.02% |
1.67% |
2.99% |
0.23 |
|||||
债券型-混合二级 |
07-12 |
1.1981 |
1.3121 |
0.00% |
0.35% |
1.87% |
3.87 |
|||||
债券型-长债 |
04-26 |
1.0000 |
1.0578 |
- |
0.51% |
1.57% |
16.01 |
|||||
债券型-混合二级 |
07-12 |
1.1758 |
1.2888 |
0.01% |
0.15% |
0.73% |
0.00 |
|||||
混合型-偏债 |
07-12 |
1.0133 |
1.0133 |
0.07% |
0.65% |
-0.11% |
0.01 |
|||||
债券型-长债 |
04-26 |
1.0000 |
1.0276 |
- |
-1.22% |
-0.44% |
0.00 |
|||||
混合型-偏债 |
07-12 |
1.0081 |
1.0081 |
0.06% |
0.44% |
-0.49% |
0.12 |
|||||
债券型-混合二级 |
07-12 |
0.9849 |
0.9849 |
0.00% |
-0.43% |
-1.46% |
0.00 |
|||||
债券型-混合二级 |
07-12 |
0.9718 |
0.9718 |
0.00% |
-1.22% |
-2.30% |
0.00 |
|||||
混合型-偏债 |
07-12 |
0.8522 |
0.8522 |
0.37% |
-0.16% |
-5.44% |
0.82 |
|||||
混合型-偏债 |
07-12 |
0.8417 |
0.8417 |
0.36% |
-0.36% |
-5.82% |
0.52 |
|||||
债券型-混合二级 |
07-12 |
0.9148 |
2.2808 |
-0.13% |
-1.61% |
-6.26% |
19.83 |
|||||
债券型-混合二级 |
07-12 |
0.9020 |
2.2120 |
-0.13% |
-1.67% |
-6.36% |
0.00 |
|||||
债券型-混合二级 |
07-12 |
0.9155 |
0.9155 |
-0.01% |
-1.60% |
-8.51% |
0.00 |
|||||
债券型-混合二级 |
07-12 |
0.8972 |
0.8972 |
-0.02% |
-2.07% |
-9.14% |
2.70 |
|||||
混合型-偏股 |
07-12 |
0.8709 |
0.8709 |
-0.27% |
-3.60% |
-14.93% |
0.04 |
|||||
混合型-偏股 |
07-12 |
0.8664 |
0.8664 |
-0.28% |
-3.85% |
-15.32% |
0.01 |
|||||
混合型-偏股 |
07-12 |
0.7318 |
0.7318 |
-0.18% |
-7.64% |
-16.15% |
1.41 |
|||||
混合型-偏股 |
07-12 |
0.7233 |
0.7233 |
-0.19% |
-7.82% |
-16.49% |
0.17 |
|||||
混合型-灵活 |
07-12 |
0.6485 |
0.6485 |
0.79% |
-3.87% |
-16.87% |
0.35 |
|||||
混合型-灵活 |
07-12 |
0.6389 |
0.6389 |
0.79% |
-4.05% |
-17.20% |
0.21 |
|||||
混合型-偏股 |
07-12 |
0.8952 |
0.8952 |
-0.10% |
-9.48% |
-18.04% |
0.07 |
|||||
混合型-偏股 |
07-12 |
0.8845 |
0.8845 |
-0.10% |
-9.72% |
-18.47% |
0.05 |
|||||
混合型-偏股 |
07-12 |
0.8152 |
0.8152 |
-0.32% |
-10.24% |
-18.53% |
0.02 |
|||||
混合型-偏股 |
07-12 |
0.8101 |
0.8101 |
-0.32% |
-10.42% |
-18.85% |
0.03 |
|||||
混合型-灵活 |
07-12 |
0.9319 |
0.9319 |
0.84% |
-10.39% |
-23.69% |
0.04 |
|||||
混合型-灵活 |
07-12 |
0.9222 |
0.9222 |
0.84% |
-10.47% |
-23.81% |
1.42 |
|||||
混合型-偏股 |
07-12 |
0.5184 |
0.8684 |
0.12% |
-12.86% |
-27.50% |
0.08 |
|||||
混合型-偏股 |
07-12 |
0.4970 |
0.8470 |
0.10% |
-13.23% |
-28.10% |
0.05 |
|||||
混合型-灵活 |
07-12 |
0.5190 |
0.5190 |
-0.10% |
-14.97% |
-30.49% |
0.09 |
|||||
混合型-灵活 |
07-12 |
0.5139 |
0.5139 |
-0.10% |
-15.03% |
-30.60% |
0.06 |
|||||
债券型-长债 |
07-12 |
1.0346 |
1.0346 |
0.03% |
2.29% |
- |
19.76 |
|||||
债券型-混合二级 |
07-12 |
1.0069 |
1.0069 |
0.04% |
-0.04% |
- |
0.00 |
|||||
债券型-混合二级 |
07-12 |
1.0076 |
1.0076 |
0.04% |
-0.08% |
- |
0.29 |
|||||
混合型-偏股 |
07-12 |
0.9568 |
0.9568 |
0.00% |
- |
- |
0.02 |
|||||
混合型-偏股 |
07-12 |
0.9559 |
0.9559 |
0.00% |
- |
- |
2.07 |
|||||
混合型-偏股 |
07-12 |
0.9873 |
0.9873 |
-0.25% |
- |
- |
0.48 |
|||||
混合型-偏股 |
07-12 |
0.9867 |
0.9867 |
-0.25% |
- |
- |
2.52 |
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