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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%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.01871.0532
2024-03-261.01841.0529
2024-03-251.01841.0529
2024-03-221.01831.0528
2024-03-211.01831.0528
2024-03-201.01791.0524
2024-03-191.01781.0523
2024-03-181.01741.0519
2024-03-151.01711.0516
2024-03-141.01691.0514
2024-03-131.01721.0517
2024-03-121.01771.0522
2024-03-111.01861.0531
2024-03-081.01891.0534
2024-03-071.01881.0533
2024-03-061.01871.0532
2024-03-051.01801.0525
2024-03-041.01781.0523
2024-03-011.01741.0519
2024-02-291.01781.0523
2024-02-281.01751.0520
2024-02-271.01721.0517
2024-02-261.01681.0513
2024-02-231.01631.0508
2024-02-221.01591.0504
2024-02-211.01541.0499
2024-02-201.01511.0496
2024-02-191.01461.0491
2024-02-081.01371.0482
2024-02-071.01361.0481
2024-02-061.01311.0476
2024-02-051.01371.0482
2024-02-021.01281.0473
2024-02-011.01271.0472
2024-01-311.01251.0470
2024-01-301.01181.0463
2024-01-291.01081.0453
2024-01-261.01021.0447
2024-01-251.01011.0446
2024-01-241.00981.0443
2024-01-231.00981.0443
2024-01-221.00971.0442
2024-01-191.00921.0437
2024-01-181.00881.0433
2024-01-171.00871.0432
2024-01-161.00841.0429
2024-01-151.00851.0430
2024-01-121.00831.0428
2024-01-111.00851.0430
2024-01-101.00851.0430
2024-01-091.00851.0430
2024-01-081.00811.0426
2024-01-051.00781.0423
2024-01-041.00741.0419
2024-01-031.00721.0417
2024-01-021.00741.0419
2023-12-311.00751.0420
2023-12-291.00741.0419
2023-12-281.00671.0412
2023-12-271.00611.0406
2023-12-261.00521.0397
2023-12-251.00461.0391
2023-12-221.00401.0385
2023-12-211.00361.0381
2023-12-201.00341.0379
2023-12-191.00321.0377
2023-12-181.00301.0375
2023-12-151.00251.0370
2023-12-141.00191.0364
2023-12-131.00141.0359
2023-12-121.00091.0354
2023-12-111.00071.0352
2023-12-081.00031.0348
2023-12-071.01661.0346
2023-12-061.01661.0346
2023-12-051.01681.0348
2023-12-041.01691.0349
2023-12-011.01701.0350
2023-11-301.01691.0349
2023-11-291.01671.0347
2023-11-281.01681.0348
2023-11-271.01681.0348
2023-11-241.01711.0351
2023-11-231.01701.0350
2023-11-221.01741.0354
2023-11-211.01761.0356
2023-11-201.01771.0357
2023-11-171.01751.0355
2023-11-161.01741.0354
2023-11-151.01721.0352
2023-11-141.01681.0348
2023-11-131.01671.0347
2023-11-101.01641.0344
2023-11-091.01631.0343
2023-11-081.01621.0342
2023-11-071.01621.0342
2023-11-061.01631.0343
2023-11-031.01611.0341
2023-11-021.01591.0339
2023-11-011.01561.0336
2023-10-311.01561.0336
2023-10-301.01541.0334
2023-10-271.01511.0331
2023-10-261.01491.0329
2023-10-251.01471.0327
2023-10-241.01461.0326
2023-10-231.01481.0328
2023-10-201.01461.0326
2023-10-191.01481.0328
2023-10-181.01531.0333
2023-10-171.01551.0335
2023-10-161.01571.0337
2023-10-131.01551.0335
2023-10-121.01541.0334
2023-10-111.01551.0335
2023-10-101.01591.0339
2023-10-091.01611.0341