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
富国绿色纯债一年定开债券(005383)
2024-04-30
1.1968
0.0836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1968 | 1.2968 |
| 2024-04-29 | 1.1958 | 1.2958 |
| 2024-04-26 | 1.1978 | 1.2978 |
| 2024-04-25 | 1.1988 | 1.2988 |
| 2024-04-24 | 1.1990 | 1.2990 |
| 2024-04-23 | 1.2005 | 1.3005 |
| 2024-04-22 | 1.1996 | 1.2996 |
| 2024-04-19 | 1.1982 | 1.2982 |
| 2024-04-18 | 1.1973 | 1.2973 |
| 2024-04-17 | 1.1962 | 1.2962 |
| 2024-04-16 | 1.1957 | 1.2957 |
| 2024-04-15 | 1.1956 | 1.2956 |
| 2024-04-12 | 1.1950 | 1.2950 |
| 2024-04-11 | 1.1938 | 1.2938 |
| 2024-04-10 | 1.1931 | 1.2931 |
| 2024-04-09 | 1.1928 | 1.2928 |
| 2024-04-08 | 1.1920 | 1.2920 |
| 2024-04-03 | 1.1913 | 1.2913 |
| 2024-04-02 | 1.1906 | 1.2906 |
| 2024-04-01 | 1.1901 | 1.2901 |
| 2024-03-29 | 1.1901 | 1.2901 |
| 2024-03-28 | 1.1897 | 1.2897 |
| 2024-03-27 | 1.1895 | 1.2895 |
| 2024-03-26 | 1.1890 | 1.2890 |
| 2024-03-25 | 1.1889 | 1.2889 |
| 2024-03-22 | 1.1891 | 1.2891 |
| 2024-03-21 | 1.1891 | 1.2891 |
| 2024-03-20 | 1.1885 | 1.2885 |
| 2024-03-19 | 1.1884 | 1.2884 |
| 2024-03-18 | 1.1881 | 1.2881 |
| 2024-03-15 | 1.1875 | 1.2875 |
| 2024-03-14 | 1.1874 | 1.2874 |
| 2024-03-13 | 1.1875 | 1.2875 |
| 2024-03-12 | 1.1876 | 1.2876 |
| 2024-03-11 | 1.1884 | 1.2884 |
| 2024-03-08 | 1.1886 | 1.2886 |
| 2024-03-07 | 1.1886 | 1.2886 |
| 2024-03-06 | 1.1883 | 1.2883 |
| 2024-03-05 | 1.1873 | 1.2873 |
| 2024-03-04 | 1.1870 | 1.2870 |
| 2024-03-01 | 1.1867 | 1.2867 |
| 2024-02-29 | 1.1874 | 1.2874 |
| 2024-02-28 | 1.1870 | 1.2870 |
| 2024-02-27 | 1.1864 | 1.2864 |
| 2024-02-26 | 1.1861 | 1.2861 |
| 2024-02-23 | 1.1857 | 1.2857 |
| 2024-02-22 | 1.1851 | 1.2851 |
| 2024-02-21 | 1.1844 | 1.2844 |
| 2024-02-20 | 1.1840 | 1.2840 |
| 2024-02-19 | 1.1834 | 1.2834 |
| 2024-02-08 | 1.1826 | 1.2826 |
| 2024-02-07 | 1.1825 | 1.2825 |
| 2024-02-06 | 1.1819 | 1.2819 |
| 2024-02-05 | 1.1827 | 1.2827 |
| 2024-02-02 | 1.1819 | 1.2819 |
| 2024-02-01 | 1.1816 | 1.2816 |
| 2024-01-31 | 1.1814 | 1.2814 |
| 2024-01-30 | 1.1807 | 1.2807 |
| 2024-01-29 | 1.1797 | 1.2797 |
| 2024-01-26 | 1.1792 | 1.2792 |
| 2024-01-25 | 1.1791 | 1.2791 |
| 2024-01-24 | 1.1786 | 1.2786 |
| 2024-01-23 | 1.1784 | 1.2784 |
| 2024-01-22 | 1.1785 | 1.2785 |
| 2024-01-19 | 1.1779 | 1.2779 |
| 2024-01-18 | 1.1774 | 1.2774 |
| 2024-01-17 | 1.1771 | 1.2771 |
| 2024-01-16 | 1.1768 | 1.2768 |
| 2024-01-15 | 1.1768 | 1.2768 |
| 2024-01-12 | 1.1767 | 1.2767 |
| 2024-01-11 | 1.1769 | 1.2769 |
| 2024-01-10 | 1.1769 | 1.2769 |
| 2024-01-09 | 1.1770 | 1.2770 |
| 2024-01-08 | 1.1765 | 1.2765 |
| 2024-01-05 | 1.1763 | 1.2763 |
| 2024-01-04 | 1.1757 | 1.2757 |
| 2024-01-03 | 1.1755 | 1.2755 |
| 2024-01-02 | 1.1757 | 1.2757 |
| 2023-12-31 | 1.1758 | 1.2758 |
| 2023-12-29 | 1.1757 | 1.2757 |
| 2023-12-28 | 1.1748 | 1.2748 |
| 2023-12-27 | 1.1742 | 1.2742 |
| 2023-12-26 | 1.1731 | 1.2731 |
| 2023-12-25 | 1.1726 | 1.2726 |
| 2023-12-22 | 1.1720 | 1.2720 |
| 2023-12-21 | 1.1715 | 1.2715 |
| 2023-12-20 | 1.1708 | 1.2708 |
| 2023-12-19 | 1.1706 | 1.2706 |
| 2023-12-18 | 1.1705 | 1.2705 |
| 2023-12-15 | 1.1700 | 1.2700 |
| 2023-12-14 | 1.1690 | 1.2690 |
| 2023-12-13 | 1.1686 | 1.2686 |
| 2023-12-12 | 1.1680 | 1.2680 |
| 2023-12-11 | 1.1679 | 1.2679 |
| 2023-12-08 | 1.1675 | 1.2675 |
| 2023-12-07 | 1.1674 | 1.2674 |
| 2023-12-06 | 1.1673 | 1.2673 |
| 2023-12-05 | 1.1675 | 1.2675 |
| 2023-12-04 | 1.1672 | 1.2672 |
| 2023-12-01 | 1.1672 | 1.2672 |
| 2023-11-30 | 1.1672 | 1.2672 |
| 2023-11-29 | 1.1669 | 1.2669 |
| 2023-11-28 | 1.1670 | 1.2670 |
| 2023-11-27 | 1.1670 | 1.2670 |
| 2023-11-24 | 1.1674 | 1.2674 |
| 2023-11-23 | 1.1675 | 1.2675 |
| 2023-11-22 | 1.1680 | 1.2680 |
| 2023-11-21 | 1.1683 | 1.2683 |
| 2023-11-20 | 1.1684 | 1.2684 |
| 2023-11-17 | 1.1683 | 1.2683 |
| 2023-11-16 | 1.1678 | 1.2678 |
| 2023-11-15 | 1.1676 | 1.2676 |
| 2023-11-14 | 1.1670 | 1.2670 |
| 2023-11-13 | 1.1669 | 1.2669 |
| 2023-11-10 | 1.1663 | 1.2663 |
| 2023-11-09 | 1.1663 | 1.2663 |
| 2023-11-08 | 1.1661 | 1.2661 |
| 2023-11-07 | 1.1661 | 1.2661 |
