富国碳中和一年定期开放债券发起式(014721)
2025-01-27
1.0361
0.1450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0361 | 1.0937 |
| 2025-01-24 | 1.0346 | 1.0922 |
| 2025-01-23 | 1.0348 | 1.0924 |
| 2025-01-22 | 1.0353 | 1.0929 |
| 2025-01-21 | 1.0350 | 1.0926 |
| 2025-01-20 | 1.0347 | 1.0923 |
| 2025-01-17 | 1.0351 | 1.0927 |
| 2025-01-16 | 1.0355 | 1.0931 |
| 2025-01-15 | 1.0363 | 1.0939 |
| 2025-01-14 | 1.0360 | 1.0936 |
| 2025-01-13 | 1.0357 | 1.0933 |
| 2025-01-10 | 1.0365 | 1.0941 |
| 2025-01-09 | 1.0367 | 1.0943 |
| 2025-01-08 | 1.0376 | 1.0952 |
| 2025-01-07 | 1.0378 | 1.0954 |
| 2025-01-06 | 1.0385 | 1.0961 |
| 2025-01-03 | 1.0382 | 1.0958 |
| 2025-01-02 | 1.0372 | 1.0948 |
| 2024-12-31 | 1.0352 | 1.0928 |
| 2024-12-30 | 1.0340 | 1.0916 |
| 2024-12-27 | 1.0339 | 1.0915 |
| 2024-12-26 | 1.0328 | 1.0904 |
| 2024-12-25 | 1.0326 | 1.0902 |
| 2024-12-24 | 1.0332 | 1.0908 |
| 2024-12-23 | 1.0337 | 1.0913 |
| 2024-12-20 | 1.0332 | 1.0908 |
| 2024-12-19 | 1.0319 | 1.0895 |
| 2024-12-18 | 1.0321 | 1.0897 |
| 2024-12-17 | 1.0329 | 1.0905 |
| 2024-12-16 | 1.0333 | 1.0909 |
| 2024-12-13 | 1.0317 | 1.0893 |
| 2024-12-12 | 1.0302 | 1.0878 |
| 2024-12-11 | 1.0297 | 1.0873 |
| 2024-12-10 | 1.0295 | 1.0871 |
| 2024-12-09 | 1.0272 | 1.0848 |
| 2024-12-06 | 1.0265 | 1.0841 |
| 2024-12-05 | 1.0265 | 1.0841 |
| 2024-12-04 | 1.0259 | 1.0835 |
| 2024-12-03 | 1.0250 | 1.0826 |
| 2024-12-02 | 1.0249 | 1.0825 |
| 2024-11-29 | 1.0227 | 1.0803 |
| 2024-11-28 | 1.0219 | 1.0795 |
| 2024-11-27 | 1.0213 | 1.0789 |
| 2024-11-26 | 1.0209 | 1.0785 |
| 2024-11-25 | 1.0205 | 1.0781 |
| 2024-11-22 | 1.0198 | 1.0774 |
| 2024-11-21 | 1.0195 | 1.0771 |
| 2024-11-20 | 1.0191 | 1.0767 |
| 2024-11-19 | 1.0192 | 1.0768 |
| 2024-11-18 | 1.0191 | 1.0767 |
| 2024-11-15 | 1.0194 | 1.0770 |
| 2024-11-14 | 1.0194 | 1.0770 |
| 2024-11-13 | 1.0195 | 1.0771 |
| 2024-11-12 | 1.0195 | 1.0771 |
| 2024-11-11 | 1.0191 | 1.0767 |
| 2024-11-08 | 1.0186 | 1.0762 |
| 2024-11-07 | 1.0183 | 1.0759 |
| 2024-11-06 | 1.0178 | 1.0754 |
| 2024-11-05 | 1.0175 | 1.0751 |
| 2024-11-04 | 1.0173 | 1.0749 |
| 2024-11-01 | 1.0168 | 1.0744 |
| 2024-10-31 | 1.0160 | 1.0736 |
| 2024-10-30 | 1.0158 | 1.0734 |
| 2024-10-29 | 1.0158 | 1.0734 |
| 2024-10-28 | 1.0157 | 1.0733 |
| 2024-10-25 | 1.0161 | 1.0737 |
| 2024-10-24 | 1.0164 | 1.0740 |
| 2024-10-23 | 1.0164 | 1.0740 |
| 2024-10-22 | 1.0173 | 1.0749 |
| 2024-10-21 | 1.0180 | 1.0756 |
| 2024-10-18 | 1.0180 | 1.0756 |
| 2024-10-17 | 1.0181 | 1.0757 |
| 2024-10-16 | 1.0175 | 1.0751 |
| 2024-10-15 | 1.0174 | 1.0750 |
| 2024-10-14 | 1.0169 | 1.0745 |
| 2024-10-11 | 1.0155 | 1.0731 |
| 2024-10-10 | 1.0137 | 1.0713 |
| 2024-10-09 | 1.0119 | 1.0695 |
| 2024-10-08 | 1.0131 | 1.0707 |
| 2024-09-30 | 1.0143 | 1.0719 |
| 2024-09-27 | 1.0170 | 1.0746 |
| 2024-09-26 | 1.0209 | 1.0785 |
| 2024-09-25 | 1.0216 | 1.0792 |
| 2024-09-24 | 1.0206 | 1.0782 |
| 2024-09-23 | 1.0213 | 1.0789 |
| 2024-09-20 | 1.0210 | 1.0786 |
| 2024-09-19 | 1.0209 | 1.0785 |
| 2024-09-18 | 1.0209 | 1.0785 |
| 2024-09-13 | 1.0196 | 1.0772 |
| 2024-09-12 | 1.0189 | 1.0765 |
| 2024-09-11 | 1.0187 | 1.0763 |
| 2024-09-10 | 1.0182 | 1.0758 |
| 2024-09-09 | 1.0178 | 1.0754 |
| 2024-09-06 | 1.0173 | 1.0749 |
| 2024-09-05 | 1.0170 | 1.0746 |
| 2024-09-04 | 1.0165 | 1.0741 |
| 2024-09-03 | 1.0159 | 1.0735 |
| 2024-09-02 | 1.0155 | 1.0731 |
| 2024-08-30 | 1.0143 | 1.0719 |
| 2024-08-29 | 1.0141 | 1.0717 |
| 2024-08-28 | 1.0140 | 1.0716 |
| 2024-08-27 | 1.0136 | 1.0712 |
| 2024-08-26 | 1.0149 | 1.0725 |
| 2024-08-23 | 1.0154 | 1.0730 |
| 2024-08-22 | 1.0188 | 1.0728 |
| 2024-08-21 | 1.0187 | 1.0727 |
| 2024-08-20 | 1.0190 | 1.0730 |
| 2024-08-19 | 1.0188 | 1.0728 |
| 2024-08-16 | 1.0184 | 1.0724 |
| 2024-08-15 | 1.0182 | 1.0722 |
| 2024-08-14 | 1.0188 | 1.0728 |
| 2024-08-13 | 1.0173 | 1.0713 |
| 2024-08-12 | 1.0165 | 1.0705 |
