基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国富中债绿色普惠金融债券指数A(021416)
2024-12-27
1.0173
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.0173 | 1.0224 |
| 2024-12-26 | 1.0167 | 1.0218 |
| 2024-12-25 | 1.0169 | 1.0220 |
| 2024-12-24 | 1.0172 | 1.0223 |
| 2024-12-23 | 1.0172 | 1.0223 |
| 2024-12-20 | 1.0167 | 1.0218 |
| 2024-12-19 | 1.0160 | 1.0211 |
| 2024-12-18 | 1.0157 | 1.0208 |
| 2024-12-17 | 1.0158 | 1.0209 |
| 2024-12-16 | 1.0162 | 1.0213 |
| 2024-12-13 | 1.0152 | 1.0203 |
| 2024-12-12 | 1.0139 | 1.0190 |
| 2024-12-11 | 1.0135 | 1.0186 |
| 2024-12-10 | 1.0133 | 1.0184 |
| 2024-12-09 | 1.0118 | 1.0169 |
| 2024-12-06 | 1.0166 | 1.0166 |
| 2024-12-05 | 1.0166 | 1.0166 |
| 2024-12-04 | 1.0163 | 1.0163 |
| 2024-12-03 | 1.0158 | 1.0158 |
| 2024-12-02 | 1.0159 | 1.0159 |
| 2024-11-29 | 1.0143 | 1.0143 |
| 2024-11-28 | 1.0137 | 1.0137 |
| 2024-11-27 | 1.0133 | 1.0133 |
| 2024-11-26 | 1.0132 | 1.0132 |
| 2024-11-25 | 1.0132 | 1.0132 |
| 2024-11-22 | 1.0128 | 1.0128 |
| 2024-11-21 | 1.0127 | 1.0127 |
| 2024-11-20 | 1.0125 | 1.0125 |
| 2024-11-19 | 1.0125 | 1.0125 |
| 2024-11-18 | 1.0123 | 1.0123 |
| 2024-11-15 | 1.0123 | 1.0123 |
| 2024-11-14 | 1.0123 | 1.0123 |
| 2024-11-13 | 1.0122 | 1.0122 |
| 2024-11-12 | 1.0124 | 1.0124 |
| 2024-11-11 | 1.0120 | 1.0120 |
| 2024-11-08 | 1.0119 | 1.0119 |
| 2024-11-07 | 1.0117 | 1.0117 |
| 2024-11-06 | 1.0113 | 1.0113 |
| 2024-11-05 | 1.0113 | 1.0113 |
| 2024-11-04 | 1.0111 | 1.0111 |
| 2024-11-01 | 1.0110 | 1.0110 |
| 2024-10-31 | 1.0103 | 1.0103 |
| 2024-10-30 | 1.0100 | 1.0100 |
| 2024-10-29 | 1.0097 | 1.0097 |
| 2024-10-28 | 1.0095 | 1.0095 |
| 2024-10-25 | 1.0093 | 1.0093 |
| 2024-10-24 | 1.0092 | 1.0092 |
| 2024-10-23 | 1.0091 | 1.0091 |
| 2024-10-22 | 1.0096 | 1.0096 |
| 2024-10-21 | 1.0100 | 1.0100 |
| 2024-10-18 | 1.0101 | 1.0101 |
| 2024-10-17 | 1.0103 | 1.0103 |
| 2024-10-16 | 1.0099 | 1.0099 |
| 2024-10-15 | 1.0099 | 1.0099 |
| 2024-10-14 | 1.0098 | 1.0098 |
| 2024-10-11 | 1.0092 | 1.0092 |
| 2024-10-10 | 1.0082 | 1.0082 |
| 2024-10-09 | 1.0068 | 1.0068 |
| 2024-10-08 | 1.0072 | 1.0072 |
| 2024-09-30 | 1.0076 | 1.0076 |
| 2024-09-27 | 1.0090 | 1.0090 |
| 2024-09-26 | 1.0108 | 1.0108 |
| 2024-09-25 | 1.0113 | 1.0113 |
| 2024-09-24 | 1.0102 | 1.0102 |
| 2024-09-23 | 1.0105 | 1.0105 |
| 2024-09-20 | 1.0103 | 1.0103 |
| 2024-09-19 | 1.0102 | 1.0102 |
| 2024-09-18 | 1.0102 | 1.0102 |
| 2024-09-13 | 1.0096 | 1.0096 |
| 2024-09-12 | 1.0092 | 1.0092 |
| 2024-09-11 | 1.0089 | 1.0089 |
| 2024-09-10 | 1.0086 | 1.0086 |
| 2024-09-09 | 1.0083 | 1.0083 |
| 2024-09-06 | 1.0079 | 1.0079 |
| 2024-09-05 | 1.0080 | 1.0080 |
| 2024-09-04 | 1.0078 | 1.0078 |
| 2024-09-03 | 1.0076 | 1.0076 |
| 2024-09-02 | 1.0074 | 1.0074 |
| 2024-08-30 | 1.0066 | 1.0066 |
| 2024-08-29 | 1.0065 | 1.0065 |
| 2024-08-28 | 1.0064 | 1.0064 |
| 2024-08-27 | 1.0059 | 1.0059 |
| 2024-08-26 | 1.0065 | 1.0065 |
| 2024-08-23 | 1.0065 | 1.0065 |
| 2024-08-22 | 1.0065 | 1.0065 |
| 2024-08-21 | 1.0063 | 1.0063 |
| 2024-08-20 | 1.0066 | 1.0066 |
| 2024-08-19 | 1.0065 | 1.0065 |
| 2024-08-16 | 1.0064 | 1.0064 |
| 2024-08-15 | 1.0063 | 1.0063 |
| 2024-08-14 | 1.0066 | 1.0066 |
| 2024-08-13 | 1.0060 | 1.0060 |
| 2024-08-12 | 1.0052 | 1.0052 |
| 2024-08-09 | 1.0066 | 1.0066 |
| 2024-08-08 | 1.0071 | 1.0071 |
| 2024-08-07 | 1.0075 | 1.0075 |
| 2024-08-06 | 1.0073 | 1.0073 |
| 2024-08-05 | 1.0077 | 1.0077 |
| 2024-08-02 | 1.0073 | 1.0073 |
| 2024-08-01 | 1.0069 | 1.0069 |
| 2024-07-31 | 1.0066 | 1.0066 |
| 2024-07-30 | 1.0062 | 1.0062 |
| 2024-07-29 | 1.0061 | 1.0061 |
| 2024-07-26 | 1.0058 | 1.0058 |
| 2024-07-25 | 1.0055 | 1.0055 |
| 2024-07-24 | 1.0051 | 1.0051 |
| 2024-07-23 | 1.0049 | 1.0049 |
| 2024-07-22 | 1.0045 | 1.0045 |
| 2024-07-19 | 1.0037 | 1.0037 |
| 2024-07-18 | 1.0036 | 1.0036 |
| 2024-07-17 | 1.0037 | 1.0037 |
| 2024-07-16 | 1.0036 | 1.0036 |
| 2024-07-15 | 1.0035 | 1.0035 |
| 2024-07-12 | 1.0032 | 1.0032 |
| 2024-07-11 | 1.0028 | 1.0028 |
| 2024-07-10 | 1.0027 | 1.0027 |
| 2024-07-09 | 1.0025 | 1.0025 |
| 2024-07-08 | 1.0020 | 1.0020 |
| 2024-07-05 | 1.0027 | 1.0027 |
| 2024-07-04 | 1.0032 | 1.0032 |
