富国绿色纯债一年定开债券C(021452)
2025-05-20
1.2393
0.0242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.2393 | 1.2393 |
| 2025-05-19 | 1.2390 | 1.2390 |
| 2025-05-16 | 1.2387 | 1.2387 |
| 2025-05-15 | 1.2389 | 1.2389 |
| 2025-05-14 | 1.2389 | 1.2389 |
| 2025-05-13 | 1.2387 | 1.2387 |
| 2025-05-12 | 1.2384 | 1.2384 |
| 2025-05-09 | 1.2385 | 1.2385 |
| 2025-05-08 | 1.2379 | 1.2379 |
| 2025-05-07 | 1.2372 | 1.2372 |
| 2025-05-06 | 1.2371 | 1.2371 |
| 2025-04-30 | 1.2368 | 1.2368 |
| 2025-04-29 | 1.2363 | 1.2363 |
| 2025-04-28 | 1.2358 | 1.2358 |
| 2025-04-25 | 1.2358 | 1.2358 |
| 2025-04-24 | 1.2357 | 1.2357 |
| 2025-04-23 | 1.2359 | 1.2359 |
| 2025-04-22 | 1.2363 | 1.2363 |
| 2025-04-21 | 1.2362 | 1.2362 |
| 2025-04-18 | 1.2365 | 1.2365 |
| 2025-04-17 | 1.2365 | 1.2365 |
| 2025-04-16 | 1.2366 | 1.2366 |
| 2025-04-15 | 1.2363 | 1.2363 |
| 2025-04-14 | 1.2362 | 1.2362 |
| 2025-04-11 | 1.2363 | 1.2363 |
| 2025-04-10 | 1.2362 | 1.2362 |
| 2025-04-09 | 1.2362 | 1.2362 |
| 2025-04-08 | 1.2364 | 1.2364 |
| 2025-04-07 | 1.2371 | 1.2371 |
| 2025-04-03 | 1.2342 | 1.2342 |
| 2025-04-02 | 1.2321 | 1.2321 |
| 2025-04-01 | 1.2313 | 1.2313 |
| 2025-03-31 | 1.2311 | 1.2311 |
| 2025-03-28 | 1.2307 | 1.2307 |
| 2025-03-27 | 1.2305 | 1.2305 |
| 2025-03-26 | 1.2300 | 1.2300 |
| 2025-03-25 | 1.2294 | 1.2294 |
| 2025-03-24 | 1.2284 | 1.2284 |
| 2025-03-21 | 1.2279 | 1.2279 |
| 2025-03-20 | 1.2273 | 1.2273 |
| 2025-03-19 | 1.2261 | 1.2261 |
| 2025-03-18 | 1.2255 | 1.2255 |
| 2025-03-17 | 1.2253 | 1.2253 |
| 2025-03-14 | 1.2261 | 1.2261 |
| 2025-03-13 | 1.2257 | 1.2257 |
| 2025-03-12 | 1.2249 | 1.2249 |
| 2025-03-11 | 1.2249 | 1.2249 |
| 2025-03-10 | 1.2262 | 1.2262 |
| 2025-03-07 | 1.2268 | 1.2268 |
| 2025-03-06 | 1.2281 | 1.2281 |
| 2025-03-05 | 1.2286 | 1.2286 |
| 2025-03-04 | 1.2284 | 1.2284 |
| 2025-03-03 | 1.2283 | 1.2283 |
| 2025-02-28 | 1.2280 | 1.2280 |
| 2025-02-27 | 1.2281 | 1.2281 |
| 2025-02-26 | 1.2286 | 1.2286 |
| 2025-02-25 | 1.2287 | 1.2287 |
| 2025-02-24 | 1.2290 | 1.2290 |
| 2025-02-21 | 1.2305 | 1.2305 |
| 2025-02-20 | 1.2317 | 1.2317 |
| 2025-02-19 | 1.2327 | 1.2327 |
| 2025-02-18 | 1.2326 | 1.2326 |
| 2025-02-17 | 1.2335 | 1.2335 |
| 2025-02-14 | 1.2344 | 1.2344 |
| 2025-02-13 | 1.2351 | 1.2351 |
| 2025-02-12 | 1.2351 | 1.2351 |
| 2025-02-11 | 1.2351 | 1.2351 |
| 2025-02-10 | 1.2351 | 1.2351 |
| 2025-02-07 | 1.2356 | 1.2356 |
| 2025-02-06 | 1.2353 | 1.2353 |
| 2025-02-05 | 1.2345 | 1.2345 |
| 2025-01-27 | 1.2338 | 1.2338 |
| 2025-01-24 | 1.2328 | 1.2328 |
| 2025-01-23 | 1.2330 | 1.2330 |
| 2025-01-22 | 1.2334 | 1.2334 |
| 2025-01-21 | 1.2331 | 1.2331 |
| 2025-01-20 | 1.2329 | 1.2329 |
| 2025-01-17 | 1.2333 | 1.2333 |
| 2025-01-16 | 1.2337 | 1.2337 |
| 2025-01-15 | 1.2343 | 1.2343 |
| 2025-01-14 | 1.2342 | 1.2342 |
| 2025-01-13 | 1.2341 | 1.2341 |
| 2025-01-10 | 1.2348 | 1.2348 |
| 2025-01-09 | 1.2351 | 1.2351 |
| 2025-01-08 | 1.2358 | 1.2358 |
| 2025-01-07 | 1.2359 | 1.2359 |
| 2025-01-06 | 1.2362 | 1.2362 |
| 2025-01-03 | 1.2357 | 1.2357 |
| 2025-01-02 | 1.2348 | 1.2348 |
| 2024-12-31 | 1.2334 | 1.2334 |
| 2024-12-30 | 1.2323 | 1.2323 |
| 2024-12-27 | 1.2321 | 1.2321 |
| 2024-12-26 | 1.2311 | 1.2311 |
| 2024-12-25 | 1.2307 | 1.2307 |
| 2024-12-24 | 1.2313 | 1.2313 |
| 2024-12-23 | 1.2320 | 1.2320 |
| 2024-12-20 | 1.2318 | 1.2318 |
| 2024-12-19 | 1.2304 | 1.2304 |
| 2024-12-18 | 1.2306 | 1.2306 |
| 2024-12-17 | 1.2314 | 1.2314 |
| 2024-12-16 | 1.2311 | 1.2311 |
| 2024-12-13 | 1.2296 | 1.2296 |
| 2024-12-12 | 1.2281 | 1.2281 |
| 2024-12-11 | 1.2278 | 1.2278 |
| 2024-12-10 | 1.2276 | 1.2276 |
| 2024-12-09 | 1.2256 | 1.2256 |
| 2024-12-06 | 1.2250 | 1.2250 |
| 2024-12-05 | 1.2245 | 1.2245 |
| 2024-12-04 | 1.2239 | 1.2239 |
| 2024-12-03 | 1.2229 | 1.2229 |
| 2024-12-02 | 1.2224 | 1.2224 |
| 2024-11-29 | 1.2202 | 1.2202 |
| 2024-11-28 | 1.2192 | 1.2192 |
| 2024-11-27 | 1.2186 | 1.2186 |
| 2024-11-26 | 1.2181 | 1.2181 |
| 2024-11-25 | 1.2177 | 1.2177 |
