基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
富国绿色纯债一年定开债券C(021452)
2024-09-30
1.2105
-0.2554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.2105 | 1.2105 |
| 2024-09-27 | 1.2136 | 1.2136 |
| 2024-09-26 | 1.2166 | 1.2166 |
| 2024-09-25 | 1.2177 | 1.2177 |
| 2024-09-24 | 1.2169 | 1.2169 |
| 2024-09-23 | 1.2178 | 1.2178 |
| 2024-09-20 | 1.2176 | 1.2176 |
| 2024-09-19 | 1.2176 | 1.2176 |
| 2024-09-18 | 1.2177 | 1.2177 |
| 2024-09-13 | 1.2169 | 1.2169 |
| 2024-09-12 | 1.2162 | 1.2162 |
| 2024-09-11 | 1.2161 | 1.2161 |
| 2024-09-10 | 1.2158 | 1.2158 |
| 2024-09-09 | 1.2155 | 1.2155 |
| 2024-09-06 | 1.2152 | 1.2152 |
| 2024-09-05 | 1.2150 | 1.2150 |
| 2024-09-04 | 1.2148 | 1.2148 |
| 2024-09-03 | 1.2143 | 1.2143 |
| 2024-09-02 | 1.2141 | 1.2141 |
| 2024-08-30 | 1.2133 | 1.2133 |
| 2024-08-29 | 1.2132 | 1.2132 |
| 2024-08-28 | 1.2130 | 1.2130 |
| 2024-08-27 | 1.2128 | 1.2128 |
| 2024-08-26 | 1.2137 | 1.2137 |
| 2024-08-23 | 1.2140 | 1.2140 |
| 2024-08-22 | 1.2141 | 1.2141 |
| 2024-08-21 | 1.2139 | 1.2139 |
| 2024-08-20 | 1.2143 | 1.2143 |
| 2024-08-19 | 1.2143 | 1.2143 |
| 2024-08-16 | 1.2141 | 1.2141 |
| 2024-08-15 | 1.2140 | 1.2140 |
| 2024-08-14 | 1.2143 | 1.2143 |
| 2024-08-13 | 1.2134 | 1.2134 |
| 2024-08-12 | 1.2130 | 1.2130 |
| 2024-08-09 | 1.2144 | 1.2144 |
| 2024-08-08 | 1.2152 | 1.2152 |
| 2024-08-07 | 1.2160 | 1.2160 |
| 2024-08-06 | 1.2156 | 1.2156 |
| 2024-08-05 | 1.2161 | 1.2161 |
| 2024-08-02 | 1.2156 | 1.2156 |
| 2024-08-01 | 1.2150 | 1.2150 |
| 2024-07-31 | 1.2141 | 1.2141 |
| 2024-07-30 | 1.2142 | 1.2142 |
| 2024-07-29 | 1.2137 | 1.2137 |
| 2024-07-26 | 1.2125 | 1.2125 |
| 2024-07-25 | 1.2118 | 1.2118 |
| 2024-07-24 | 1.2108 | 1.2108 |
| 2024-07-23 | 1.2106 | 1.2106 |
| 2024-07-22 | 1.2100 | 1.2100 |
| 2024-07-19 | 1.2092 | 1.2092 |
| 2024-07-18 | 1.2090 | 1.2090 |
| 2024-07-17 | 1.2092 | 1.2092 |
| 2024-07-16 | 1.2092 | 1.2092 |
| 2024-07-15 | 1.2091 | 1.2091 |
| 2024-07-12 | 1.2087 | 1.2087 |
| 2024-07-11 | 1.2083 | 1.2083 |
| 2024-07-10 | 1.2080 | 1.2080 |
| 2024-07-09 | 1.2079 | 1.2079 |
| 2024-07-08 | 1.2075 | 1.2075 |
| 2024-07-05 | 1.2080 | 1.2080 |
| 2024-07-04 | 1.2083 | 1.2083 |
| 2024-07-03 | 1.2082 | 1.2082 |
| 2024-07-02 | 1.2079 | 1.2079 |
| 2024-07-01 | 1.2075 | 1.2075 |
