富国绿色纯债一年定开债券A(005383)
2025-06-03
1.2442
0.0241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.2442 | 1.3442 |
| 2025-05-30 | 1.2439 | 1.3439 |
| 2025-05-29 | 1.2435 | 1.3435 |
| 2025-05-28 | 1.2440 | 1.3440 |
| 2025-05-27 | 1.2442 | 1.3442 |
| 2025-05-26 | 1.2440 | 1.3440 |
| 2025-05-23 | 1.2433 | 1.3433 |
| 2025-05-22 | 1.2431 | 1.3431 |
| 2025-05-21 | 1.2431 | 1.3431 |
| 2025-05-20 | 1.2428 | 1.3428 |
| 2025-05-19 | 1.2424 | 1.3424 |
| 2025-05-16 | 1.2421 | 1.3421 |
| 2025-05-15 | 1.2423 | 1.3423 |
| 2025-05-14 | 1.2423 | 1.3423 |
| 2025-05-13 | 1.2421 | 1.3421 |
| 2025-05-12 | 1.2418 | 1.3418 |
| 2025-05-09 | 1.2418 | 1.3418 |
| 2025-05-08 | 1.2412 | 1.3412 |
| 2025-05-07 | 1.2405 | 1.3405 |
| 2025-05-06 | 1.2404 | 1.3404 |
| 2025-04-30 | 1.2400 | 1.3400 |
| 2025-04-29 | 1.2396 | 1.3396 |
| 2025-04-28 | 1.2390 | 1.3390 |
| 2025-04-25 | 1.2390 | 1.3390 |
| 2025-04-24 | 1.2388 | 1.3388 |
| 2025-04-23 | 1.2391 | 1.3391 |
| 2025-04-22 | 1.2394 | 1.3394 |
| 2025-04-21 | 1.2393 | 1.3393 |
| 2025-04-18 | 1.2396 | 1.3396 |
| 2025-04-17 | 1.2395 | 1.3395 |
| 2025-04-16 | 1.2397 | 1.3397 |
| 2025-04-15 | 1.2393 | 1.3393 |
| 2025-04-14 | 1.2393 | 1.3393 |
| 2025-04-11 | 1.2393 | 1.3393 |
| 2025-04-10 | 1.2392 | 1.3392 |
| 2025-04-09 | 1.2391 | 1.3391 |
| 2025-04-08 | 1.2394 | 1.3394 |
| 2025-04-07 | 1.2400 | 1.3400 |
| 2025-04-03 | 1.2371 | 1.3371 |
| 2025-04-02 | 1.2349 | 1.3349 |
| 2025-04-01 | 1.2342 | 1.3342 |
| 2025-03-31 | 1.2339 | 1.3339 |
| 2025-03-28 | 1.2335 | 1.3335 |
| 2025-03-27 | 1.2333 | 1.3333 |
| 2025-03-26 | 1.2328 | 1.3328 |
| 2025-03-25 | 1.2322 | 1.3322 |
| 2025-03-24 | 1.2312 | 1.3312 |
| 2025-03-21 | 1.2306 | 1.3306 |
| 2025-03-20 | 1.2300 | 1.3300 |
| 2025-03-19 | 1.2288 | 1.3288 |
| 2025-03-18 | 1.2282 | 1.3282 |
| 2025-03-17 | 1.2280 | 1.3280 |
| 2025-03-14 | 1.2287 | 1.3287 |
| 2025-03-13 | 1.2283 | 1.3283 |
| 2025-03-12 | 1.2276 | 1.3276 |
| 2025-03-11 | 1.2274 | 1.3274 |
| 2025-03-10 | 1.2287 | 1.3287 |
| 2025-03-07 | 1.2293 | 1.3293 |
| 2025-03-06 | 1.2307 | 1.3307 |
| 2025-03-05 | 1.2311 | 1.3311 |
| 2025-03-04 | 1.2309 | 1.3309 |
| 2025-03-03 | 1.2308 | 1.3308 |
| 2025-02-28 | 1.2305 | 1.3305 |
| 2025-02-27 | 1.2306 | 1.3306 |
| 2025-02-26 | 1.2311 | 1.3311 |
| 2025-02-25 | 1.2311 | 1.3311 |
| 2025-02-24 | 1.2314 | 1.3314 |
| 2025-02-21 | 1.2329 | 1.3329 |
| 2025-02-20 | 1.2341 | 1.3341 |
| 2025-02-19 | 1.2351 | 1.3351 |
| 2025-02-18 | 1.2349 | 1.3349 |
| 2025-02-17 | 1.2358 | 1.3358 |
| 2025-02-14 | 1.2368 | 1.3368 |
| 2025-02-13 | 1.2374 | 1.3374 |
| 2025-02-12 | 1.2374 | 1.3374 |
| 2025-02-11 | 1.2374 | 1.3374 |
| 2025-02-10 | 1.2373 | 1.3373 |
| 2025-02-07 | 1.2378 | 1.3378 |
| 2025-02-06 | 1.2375 | 1.3375 |
| 2025-02-05 | 1.2367 | 1.3367 |
| 2025-01-27 | 1.2359 | 1.3359 |
| 2025-01-24 | 1.2349 | 1.3349 |
| 2025-01-23 | 1.2351 | 1.3351 |
| 2025-01-22 | 1.2355 | 1.3355 |
| 2025-01-21 | 1.2352 | 1.3352 |
| 2025-01-20 | 1.2350 | 1.3350 |
| 2025-01-17 | 1.2353 | 1.3353 |
| 2025-01-16 | 1.2358 | 1.3358 |
| 2025-01-15 | 1.2363 | 1.3363 |
| 2025-01-14 | 1.2362 | 1.3362 |
| 2025-01-13 | 1.2361 | 1.3361 |
| 2025-01-10 | 1.2367 | 1.3367 |
| 2025-01-09 | 1.2370 | 1.3370 |
| 2025-01-08 | 1.2377 | 1.3377 |
| 2025-01-07 | 1.2378 | 1.3378 |
| 2025-01-06 | 1.2381 | 1.3381 |
| 2025-01-03 | 1.2375 | 1.3375 |
| 2025-01-02 | 1.2367 | 1.3367 |
| 2024-12-31 | 1.2353 | 1.3353 |
| 2024-12-30 | 1.2342 | 1.3342 |
| 2024-12-27 | 1.2339 | 1.3339 |
| 2024-12-26 | 1.2329 | 1.3329 |
| 2024-12-25 | 1.2325 | 1.3325 |
| 2024-12-24 | 1.2330 | 1.3330 |
| 2024-12-23 | 1.2338 | 1.3338 |
| 2024-12-20 | 1.2335 | 1.3335 |
| 2024-12-19 | 1.2321 | 1.3321 |
| 2024-12-18 | 1.2323 | 1.3323 |
| 2024-12-17 | 1.2331 | 1.3331 |
| 2024-12-16 | 1.2327 | 1.3327 |
| 2024-12-13 | 1.2312 | 1.3312 |
| 2024-12-12 | 1.2297 | 1.3297 |
| 2024-12-11 | 1.2294 | 1.3294 |
| 2024-12-10 | 1.2292 | 1.3292 |
| 2024-12-09 | 1.2272 | 1.3272 |
