富国碳中和一年定期开放债券发起式(014721)
2025-06-12
1.0322
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0322 | 1.0978 |
| 2025-06-11 | 1.0321 | 1.0977 |
| 2025-06-10 | 1.0318 | 1.0974 |
| 2025-06-09 | 1.0317 | 1.0973 |
| 2025-06-06 | 1.0313 | 1.0969 |
| 2025-06-05 | 1.0309 | 1.0965 |
| 2025-06-04 | 1.0309 | 1.0965 |
| 2025-06-03 | 1.0308 | 1.0964 |
| 2025-05-30 | 1.0307 | 1.0963 |
| 2025-05-29 | 1.0303 | 1.0959 |
| 2025-05-28 | 1.0308 | 1.0964 |
| 2025-05-27 | 1.0310 | 1.0966 |
| 2025-05-26 | 1.0311 | 1.0967 |
| 2025-05-23 | 1.0309 | 1.0965 |
| 2025-05-22 | 1.0309 | 1.0965 |
| 2025-05-21 | 1.0308 | 1.0964 |
| 2025-05-20 | 1.0307 | 1.0963 |
| 2025-05-19 | 1.0305 | 1.0961 |
| 2025-05-16 | 1.0301 | 1.0957 |
| 2025-05-15 | 1.0303 | 1.0959 |
| 2025-05-14 | 1.0302 | 1.0958 |
| 2025-05-13 | 1.0302 | 1.0958 |
| 2025-05-12 | 1.0298 | 1.0954 |
| 2025-05-09 | 1.0304 | 1.0960 |
| 2025-05-08 | 1.0299 | 1.0955 |
| 2025-05-07 | 1.0292 | 1.0948 |
| 2025-05-06 | 1.0293 | 1.0949 |
| 2025-04-30 | 1.0289 | 1.0945 |
| 2025-04-29 | 1.0285 | 1.0941 |
| 2025-04-28 | 1.0279 | 1.0935 |
| 2025-04-25 | 1.0274 | 1.0930 |
| 2025-04-24 | 1.0273 | 1.0929 |
| 2025-04-23 | 1.0273 | 1.0929 |
| 2025-04-22 | 1.0277 | 1.0933 |
| 2025-04-21 | 1.0275 | 1.0931 |
| 2025-04-18 | 1.0277 | 1.0933 |
| 2025-04-17 | 1.0277 | 1.0933 |
| 2025-04-16 | 1.0279 | 1.0935 |
| 2025-04-15 | 1.0277 | 1.0933 |
| 2025-04-14 | 1.0276 | 1.0932 |
| 2025-04-11 | 1.0275 | 1.0931 |
| 2025-04-10 | 1.0274 | 1.0930 |
| 2025-04-09 | 1.0277 | 1.0933 |
| 2025-04-08 | 1.0277 | 1.0933 |
| 2025-04-07 | 1.0284 | 1.0940 |
| 2025-04-03 | 1.0258 | 1.0914 |
| 2025-04-02 | 1.0236 | 1.0892 |
| 2025-04-01 | 1.0229 | 1.0885 |
| 2025-03-31 | 1.0227 | 1.0883 |
| 2025-03-28 | 1.0225 | 1.0881 |
| 2025-03-27 | 1.0224 | 1.0880 |
| 2025-03-26 | 1.0222 | 1.0878 |
| 2025-03-25 | 1.0219 | 1.0875 |
| 2025-03-24 | 1.0291 | 1.0867 |
| 2025-03-21 | 1.0290 | 1.0866 |
| 2025-03-20 | 1.0286 | 1.0862 |
| 2025-03-19 | 1.0274 | 1.0850 |
| 2025-03-18 | 1.0270 | 1.0846 |
| 2025-03-17 | 1.0266 | 1.0842 |
| 2025-03-14 | 1.0277 | 1.0853 |
| 2025-03-13 | 1.0274 | 1.0850 |
| 2025-03-12 | 1.0268 | 1.0844 |
| 2025-03-11 | 1.0263 | 1.0839 |
| 2025-03-10 | 1.0277 | 1.0853 |
| 2025-03-07 | 1.0281 | 1.0857 |
| 2025-03-06 | 1.0297 | 1.0873 |
| 2025-03-05 | 1.0303 | 1.0879 |
| 2025-03-04 | 1.0301 | 1.0877 |
| 2025-03-03 | 1.0299 | 1.0875 |
| 2025-02-28 | 1.0295 | 1.0871 |
| 2025-02-27 | 1.0295 | 1.0871 |
| 2025-02-26 | 1.0303 | 1.0879 |
| 2025-02-25 | 1.0301 | 1.0877 |
| 2025-02-24 | 1.0305 | 1.0881 |
| 2025-02-21 | 1.0322 | 1.0898 |
| 2025-02-20 | 1.0335 | 1.0911 |
| 2025-02-19 | 1.0345 | 1.0921 |
| 2025-02-18 | 1.0345 | 1.0921 |
| 2025-02-17 | 1.0352 | 1.0928 |
| 2025-02-14 | 1.0363 | 1.0939 |
| 2025-02-13 | 1.0370 | 1.0946 |
| 2025-02-12 | 1.0371 | 1.0947 |
| 2025-02-11 | 1.0372 | 1.0948 |
| 2025-02-10 | 1.0372 | 1.0948 |
| 2025-02-07 | 1.0377 | 1.0953 |
| 2025-02-06 | 1.0375 | 1.0951 |
| 2025-02-05 | 1.0368 | 1.0944 |
| 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 |
