基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国碳中和一年定期开放债券发起式(014721)
2024-03-27
1.01870.0295%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0187 | 1.0532 |
2024-03-26 | 1.0184 | 1.0529 |
2024-03-25 | 1.0184 | 1.0529 |
2024-03-22 | 1.0183 | 1.0528 |
2024-03-21 | 1.0183 | 1.0528 |
2024-03-20 | 1.0179 | 1.0524 |
2024-03-19 | 1.0178 | 1.0523 |
2024-03-18 | 1.0174 | 1.0519 |
2024-03-15 | 1.0171 | 1.0516 |
2024-03-14 | 1.0169 | 1.0514 |
2024-03-13 | 1.0172 | 1.0517 |
2024-03-12 | 1.0177 | 1.0522 |
2024-03-11 | 1.0186 | 1.0531 |
2024-03-08 | 1.0189 | 1.0534 |
2024-03-07 | 1.0188 | 1.0533 |
2024-03-06 | 1.0187 | 1.0532 |
2024-03-05 | 1.0180 | 1.0525 |
2024-03-04 | 1.0178 | 1.0523 |
2024-03-01 | 1.0174 | 1.0519 |
2024-02-29 | 1.0178 | 1.0523 |
2024-02-28 | 1.0175 | 1.0520 |
2024-02-27 | 1.0172 | 1.0517 |
2024-02-26 | 1.0168 | 1.0513 |
2024-02-23 | 1.0163 | 1.0508 |
2024-02-22 | 1.0159 | 1.0504 |
2024-02-21 | 1.0154 | 1.0499 |
2024-02-20 | 1.0151 | 1.0496 |
2024-02-19 | 1.0146 | 1.0491 |
2024-02-08 | 1.0137 | 1.0482 |
2024-02-07 | 1.0136 | 1.0481 |
2024-02-06 | 1.0131 | 1.0476 |
2024-02-05 | 1.0137 | 1.0482 |
2024-02-02 | 1.0128 | 1.0473 |
2024-02-01 | 1.0127 | 1.0472 |
2024-01-31 | 1.0125 | 1.0470 |
2024-01-30 | 1.0118 | 1.0463 |
2024-01-29 | 1.0108 | 1.0453 |
2024-01-26 | 1.0102 | 1.0447 |
2024-01-25 | 1.0101 | 1.0446 |
2024-01-24 | 1.0098 | 1.0443 |
2024-01-23 | 1.0098 | 1.0443 |
2024-01-22 | 1.0097 | 1.0442 |
2024-01-19 | 1.0092 | 1.0437 |
2024-01-18 | 1.0088 | 1.0433 |
2024-01-17 | 1.0087 | 1.0432 |
2024-01-16 | 1.0084 | 1.0429 |
2024-01-15 | 1.0085 | 1.0430 |
2024-01-12 | 1.0083 | 1.0428 |
2024-01-11 | 1.0085 | 1.0430 |
2024-01-10 | 1.0085 | 1.0430 |
2024-01-09 | 1.0085 | 1.0430 |
2024-01-08 | 1.0081 | 1.0426 |
2024-01-05 | 1.0078 | 1.0423 |
2024-01-04 | 1.0074 | 1.0419 |
2024-01-03 | 1.0072 | 1.0417 |
2024-01-02 | 1.0074 | 1.0419 |
2023-12-31 | 1.0075 | 1.0420 |
2023-12-29 | 1.0074 | 1.0419 |
2023-12-28 | 1.0067 | 1.0412 |
2023-12-27 | 1.0061 | 1.0406 |
2023-12-26 | 1.0052 | 1.0397 |
2023-12-25 | 1.0046 | 1.0391 |
2023-12-22 | 1.0040 | 1.0385 |
2023-12-21 | 1.0036 | 1.0381 |
2023-12-20 | 1.0034 | 1.0379 |
2023-12-19 | 1.0032 | 1.0377 |
2023-12-18 | 1.0030 | 1.0375 |
2023-12-15 | 1.0025 | 1.0370 |
2023-12-14 | 1.0019 | 1.0364 |
2023-12-13 | 1.0014 | 1.0359 |
2023-12-12 | 1.0009 | 1.0354 |
2023-12-11 | 1.0007 | 1.0352 |
2023-12-08 | 1.0003 | 1.0348 |
2023-12-07 | 1.0166 | 1.0346 |
2023-12-06 | 1.0166 | 1.0346 |
2023-12-05 | 1.0168 | 1.0348 |
2023-12-04 | 1.0169 | 1.0349 |
2023-12-01 | 1.0170 | 1.0350 |
2023-11-30 | 1.0169 | 1.0349 |
2023-11-29 | 1.0167 | 1.0347 |
2023-11-28 | 1.0168 | 1.0348 |
2023-11-27 | 1.0168 | 1.0348 |
2023-11-24 | 1.0171 | 1.0351 |
2023-11-23 | 1.0170 | 1.0350 |
2023-11-22 | 1.0174 | 1.0354 |
2023-11-21 | 1.0176 | 1.0356 |
2023-11-20 | 1.0177 | 1.0357 |
2023-11-17 | 1.0175 | 1.0355 |
2023-11-16 | 1.0174 | 1.0354 |
2023-11-15 | 1.0172 | 1.0352 |
2023-11-14 | 1.0168 | 1.0348 |
2023-11-13 | 1.0167 | 1.0347 |
2023-11-10 | 1.0164 | 1.0344 |
2023-11-09 | 1.0163 | 1.0343 |
2023-11-08 | 1.0162 | 1.0342 |
2023-11-07 | 1.0162 | 1.0342 |
2023-11-06 | 1.0163 | 1.0343 |
2023-11-03 | 1.0161 | 1.0341 |
2023-11-02 | 1.0159 | 1.0339 |
2023-11-01 | 1.0156 | 1.0336 |
2023-10-31 | 1.0156 | 1.0336 |
2023-10-30 | 1.0154 | 1.0334 |
2023-10-27 | 1.0151 | 1.0331 |
2023-10-26 | 1.0149 | 1.0329 |
2023-10-25 | 1.0147 | 1.0327 |
2023-10-24 | 1.0146 | 1.0326 |
2023-10-23 | 1.0148 | 1.0328 |
2023-10-20 | 1.0146 | 1.0326 |
2023-10-19 | 1.0148 | 1.0328 |
2023-10-18 | 1.0153 | 1.0333 |
2023-10-17 | 1.0155 | 1.0335 |
2023-10-16 | 1.0157 | 1.0337 |
2023-10-13 | 1.0155 | 1.0335 |
2023-10-12 | 1.0154 | 1.0334 |
2023-10-11 | 1.0155 | 1.0335 |
2023-10-10 | 1.0159 | 1.0339 |
2023-10-09 | 1.0161 | 1.0341 |