富国绿色纯债一年定开债券A(005383)
2025-12-01
1.2522
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.2522 | 1.3522 |
| 2025-11-28 | 1.2521 | 1.3521 |
| 2025-11-27 | 1.2521 | 1.3521 |
| 2025-11-26 | 1.2528 | 1.3528 |
| 2025-11-25 | 1.2535 | 1.3535 |
| 2025-11-24 | 1.2535 | 1.3535 |
| 2025-11-21 | 1.2534 | 1.3534 |
| 2025-11-20 | 1.2535 | 1.3535 |
| 2025-11-19 | 1.2535 | 1.3535 |
| 2025-11-18 | 1.2533 | 1.3533 |
| 2025-11-17 | 1.2532 | 1.3532 |
| 2025-11-14 | 1.2530 | 1.3530 |
| 2025-11-13 | 1.2527 | 1.3527 |
| 2025-11-12 | 1.2527 | 1.3527 |
| 2025-11-11 | 1.2525 | 1.3525 |
| 2025-11-10 | 1.2522 | 1.3522 |
| 2025-11-07 | 1.2523 | 1.3523 |
| 2025-11-06 | 1.2526 | 1.3526 |
| 2025-11-05 | 1.2530 | 1.3530 |
| 2025-11-04 | 1.2524 | 1.3524 |
| 2025-11-03 | 1.2520 | 1.3520 |
| 2025-10-31 | 1.2512 | 1.3512 |
| 2025-10-30 | 1.2504 | 1.3504 |
| 2025-10-29 | 1.2495 | 1.3495 |
| 2025-10-28 | 1.2489 | 1.3489 |
| 2025-10-27 | 1.2477 | 1.3477 |
| 2025-10-24 | 1.2471 | 1.3471 |
| 2025-10-23 | 1.2469 | 1.3469 |
| 2025-10-22 | 1.2463 | 1.3463 |
| 2025-10-21 | 1.2460 | 1.3460 |
| 2025-10-20 | 1.2458 | 1.3458 |
| 2025-10-17 | 1.2456 | 1.3456 |
| 2025-10-16 | 1.2450 | 1.3450 |
| 2025-10-15 | 1.2447 | 1.3447 |
| 2025-10-14 | 1.2450 | 1.3450 |
| 2025-10-13 | 1.2451 | 1.3451 |
| 2025-10-10 | 1.2440 | 1.3440 |
| 2025-10-09 | 1.2436 | 1.3436 |
| 2025-09-30 | 1.2428 | 1.3428 |
| 2025-09-29 | 1.2425 | 1.3425 |
| 2025-09-26 | 1.2427 | 1.3427 |
| 2025-09-25 | 1.2426 | 1.3426 |
| 2025-09-24 | 1.2441 | 1.3441 |
| 2025-09-23 | 1.2448 | 1.3448 |
| 2025-09-22 | 1.2455 | 1.3455 |
| 2025-09-19 | 1.2457 | 1.3457 |
| 2025-09-18 | 1.2460 | 1.3460 |
| 2025-09-17 | 1.2461 | 1.3461 |
| 2025-09-16 | 1.2457 | 1.3457 |
| 2025-09-15 | 1.2458 | 1.3458 |
| 2025-09-12 | 1.2454 | 1.3454 |
| 2025-09-11 | 1.2457 | 1.3457 |
| 2025-09-10 | 1.2462 | 1.3462 |
| 2025-09-09 | 1.2470 | 1.3470 |
| 2025-09-08 | 1.2473 | 1.3473 |
| 2025-09-05 | 1.2478 | 1.3478 |
| 2025-09-04 | 1.2479 | 1.3479 |
| 2025-09-03 | 1.2472 | 1.3472 |
| 2025-09-02 | 1.2471 | 1.3471 |
| 2025-09-01 | 1.2472 | 1.3472 |
| 2025-08-29 | 1.2471 | 1.3471 |
| 2025-08-28 | 1.2474 | 1.3474 |
| 2025-08-27 | 1.2477 | 1.3477 |
| 2025-08-26 | 1.2478 | 1.3478 |
| 2025-08-25 | 1.2476 | 1.3476 |
| 2025-08-22 | 1.2474 | 1.3474 |
| 2025-08-21 | 1.2475 | 1.3475 |
| 2025-08-20 | 1.2478 | 1.3478 |
| 2025-08-19 | 1.2478 | 1.3478 |
| 2025-08-18 | 1.2484 | 1.3484 |
| 2025-08-15 | 1.2500 | 1.3500 |
| 2025-08-14 | 1.2503 | 1.3503 |
| 2025-08-13 | 1.2505 | 1.3505 |
| 2025-08-12 | 1.2509 | 1.3509 |
| 2025-08-11 | 1.2516 | 1.3516 |
| 2025-08-08 | 1.2519 | 1.3519 |
| 2025-08-07 | 1.2518 | 1.3518 |
| 2025-08-06 | 1.2515 | 1.3515 |
| 2025-08-05 | 1.2511 | 1.3511 |
| 2025-08-04 | 1.2509 | 1.3509 |
| 2025-08-01 | 1.2498 | 1.3498 |
| 2025-07-31 | 1.2491 | 1.3491 |
| 2025-07-30 | 1.2482 | 1.3482 |
| 2025-07-29 | 1.2480 | 1.3480 |
| 2025-07-28 | 1.2485 | 1.3485 |
| 2025-07-25 | 1.2479 | 1.3479 |
| 2025-07-24 | 1.2484 | 1.3484 |
| 2025-07-23 | 1.2495 | 1.3495 |
| 2025-07-22 | 1.2498 | 1.3498 |
| 2025-07-21 | 1.2499 | 1.3499 |
| 2025-07-18 | 1.2504 | 1.3504 |
| 2025-07-17 | 1.2502 | 1.3502 |
| 2025-07-16 | 1.2500 | 1.3500 |
| 2025-07-15 | 1.2497 | 1.3497 |
| 2025-07-14 | 1.2492 | 1.3492 |
| 2025-07-11 | 1.2495 | 1.3495 |
| 2025-07-10 | 1.2497 | 1.3497 |
| 2025-07-09 | 1.2502 | 1.3502 |
| 2025-07-08 | 1.2503 | 1.3503 |
| 2025-07-07 | 1.2503 | 1.3503 |
| 2025-07-04 | 1.2498 | 1.3498 |
| 2025-07-03 | 1.2494 | 1.3494 |
| 2025-07-02 | 1.2490 | 1.3490 |
| 2025-07-01 | 1.2482 | 1.3482 |
| 2025-06-30 | 1.2478 | 1.3478 |
| 2025-06-27 | 1.2478 | 1.3478 |
| 2025-06-26 | 1.2476 | 1.3476 |
| 2025-06-25 | 1.2476 | 1.3476 |
| 2025-06-24 | 1.2478 | 1.3478 |
| 2025-06-23 | 1.2479 | 1.3479 |
| 2025-06-20 | 1.2475 | 1.3475 |
| 2025-06-19 | 1.2472 | 1.3472 |
| 2025-06-18 | 1.2469 | 1.3469 |
| 2025-06-17 | 1.2466 | 1.3466 |
| 2025-06-16 | 1.2463 | 1.3463 |
| 2025-06-13 | 1.2461 | 1.3461 |
| 2025-06-12 | 1.2459 | 1.3459 |
| 2025-06-11 | 1.2459 | 1.3459 |
| 2025-06-10 | 1.2456 | 1.3456 |
| 2025-06-09 | 1.2453 | 1.3453 |
