富国碳中和一年定期开放债券发起式(014721)
2025-11-21
1.0219
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-21 | 1.0219 | 1.1025 |
| 2025-11-20 | 1.0219 | 1.1025 |
| 2025-11-19 | 1.0219 | 1.1025 |
| 2025-11-18 | 1.0220 | 1.1026 |
| 2025-11-17 | 1.0218 | 1.1024 |
| 2025-11-14 | 1.0215 | 1.1021 |
| 2025-11-13 | 1.0215 | 1.1021 |
| 2025-11-12 | 1.0215 | 1.1021 |
| 2025-11-11 | 1.0212 | 1.1018 |
| 2025-11-10 | 1.0212 | 1.1018 |
| 2025-11-07 | 1.0212 | 1.1018 |
| 2025-11-06 | 1.0214 | 1.1020 |
| 2025-11-05 | 1.0216 | 1.1022 |
| 2025-11-04 | 1.0214 | 1.1020 |
| 2025-11-03 | 1.0214 | 1.1020 |
| 2025-10-31 | 1.0211 | 1.1017 |
| 2025-10-30 | 1.0205 | 1.1011 |
| 2025-10-29 | 1.0201 | 1.1007 |
| 2025-10-28 | 1.0197 | 1.1003 |
| 2025-10-27 | 1.0189 | 1.0995 |
| 2025-10-24 | 1.0187 | 1.0993 |
| 2025-10-23 | 1.0187 | 1.0993 |
| 2025-10-22 | 1.0185 | 1.0991 |
| 2025-10-21 | 1.0183 | 1.0989 |
| 2025-10-20 | 1.0182 | 1.0988 |
| 2025-10-17 | 1.0182 | 1.0988 |
| 2025-10-16 | 1.0177 | 1.0983 |
| 2025-10-15 | 1.0174 | 1.0980 |
| 2025-10-14 | 1.0174 | 1.0980 |
| 2025-10-13 | 1.0174 | 1.0980 |
| 2025-10-10 | 1.0167 | 1.0973 |
| 2025-10-09 | 1.0165 | 1.0971 |
| 2025-09-30 | 1.0158 | 1.0964 |
| 2025-09-29 | 1.0152 | 1.0958 |
| 2025-09-26 | 1.0152 | 1.0958 |
| 2025-09-25 | 1.0152 | 1.0958 |
| 2025-09-24 | 1.0158 | 1.0964 |
| 2025-09-23 | 1.0167 | 1.0973 |
| 2025-09-22 | 1.0172 | 1.0978 |
| 2025-09-19 | 1.0170 | 1.0976 |
| 2025-09-18 | 1.0173 | 1.0979 |
| 2025-09-17 | 1.0176 | 1.0982 |
| 2025-09-16 | 1.0172 | 1.0978 |
| 2025-09-15 | 1.0172 | 1.0978 |
| 2025-09-12 | 1.0168 | 1.0974 |
| 2025-09-11 | 1.0166 | 1.0972 |
| 2025-09-10 | 1.0168 | 1.0974 |
| 2025-09-09 | 1.0176 | 1.0982 |
| 2025-09-08 | 1.0179 | 1.0985 |
| 2025-09-05 | 1.0183 | 1.0989 |
| 2025-09-04 | 1.0186 | 1.0992 |
| 2025-09-03 | 1.0182 | 1.0988 |
| 2025-09-02 | 1.0178 | 1.0984 |
| 2025-09-01 | 1.0178 | 1.0984 |
| 2025-08-29 | 1.0176 | 1.0982 |
| 2025-08-28 | 1.0175 | 1.0981 |
| 2025-08-27 | 1.0178 | 1.0984 |
| 2025-08-26 | 1.0174 | 1.0980 |
| 2025-08-25 | 1.0171 | 1.0977 |
| 2025-08-22 | 1.0167 | 1.0973 |
| 2025-08-21 | 1.0167 | 1.0973 |
| 2025-08-20 | 1.0166 | 1.0972 |
| 2025-08-19 | 1.0168 | 1.0974 |
| 2025-08-18 | 1.0170 | 1.0976 |
| 2025-08-15 | 1.0187 | 1.0993 |
| 2025-08-14 | 1.0190 | 1.0996 |
| 2025-08-13 | 1.0192 | 1.0998 |
| 2025-08-12 | 1.0193 | 1.0999 |
| 2025-08-11 | 1.0198 | 1.1004 |
| 2025-08-08 | 1.0202 | 1.1008 |
| 2025-08-07 | 1.0201 | 1.1007 |
| 2025-08-06 | 1.0200 | 1.1006 |
| 2025-08-05 | 1.0198 | 1.1004 |
| 2025-08-04 | 1.0197 | 1.1003 |
| 2025-08-01 | 1.0194 | 1.1000 |
| 2025-07-31 | 1.0191 | 1.0997 |
| 2025-07-30 | 1.0183 | 1.0989 |
| 2025-07-29 | 1.0180 | 1.0986 |
| 2025-07-28 | 1.0188 | 1.0994 |
| 2025-07-25 | 1.0181 | 1.0987 |
| 2025-07-24 | 1.0184 | 1.0990 |
| 2025-07-23 | 1.0196 | 1.1002 |
| 2025-07-22 | 1.0202 | 1.1008 |
| 2025-07-21 | 1.0204 | 1.1010 |
| 2025-07-18 | 1.0207 | 1.1013 |
| 2025-07-17 | 1.0206 | 1.1012 |
| 2025-07-16 | 1.0204 | 1.1010 |
| 2025-07-15 | 1.0202 | 1.1008 |
| 2025-07-14 | 1.0197 | 1.1003 |
| 2025-07-11 | 1.0199 | 1.1005 |
| 2025-07-10 | 1.0201 | 1.1007 |
| 2025-07-09 | 1.0204 | 1.1010 |
| 2025-07-08 | 1.0204 | 1.1010 |
| 2025-07-07 | 1.0206 | 1.1012 |
| 2025-07-04 | 1.0202 | 1.1008 |
| 2025-07-03 | 1.0198 | 1.1004 |
| 2025-07-02 | 1.0195 | 1.1001 |
| 2025-07-01 | 1.0189 | 1.0995 |
| 2025-06-30 | 1.0186 | 1.0992 |
| 2025-06-27 | 1.0186 | 1.0992 |
| 2025-06-26 | 1.0185 | 1.0991 |
| 2025-06-25 | 1.0336 | 1.0992 |
| 2025-06-24 | 1.0339 | 1.0995 |
| 2025-06-23 | 1.0341 | 1.0997 |
| 2025-06-20 | 1.0337 | 1.0993 |
| 2025-06-19 | 1.0335 | 1.0991 |
| 2025-06-18 | 1.0331 | 1.0987 |
| 2025-06-17 | 1.0329 | 1.0985 |
| 2025-06-16 | 1.0326 | 1.0982 |
| 2025-06-13 | 1.0324 | 1.0980 |
| 2025-06-12 | 1.0322 | 1.0978 |
| 2025-06-11 | 1.0321 | 1.0977 |
| 2025-06-10 | 1.0318 | 1.0974 |
| 2025-06-09 | 1.0317 | 1.0973 |
| 2025-06-06 | 1.0313 | 1.0969 |
| 2025-06-05 | 1.0309 | 1.0965 |
| 2025-06-04 | 1.0309 | 1.0965 |
| 2025-06-03 | 1.0308 | 1.0964 |
| 2025-05-30 | 1.0307 | 1.0963 |
| 2025-05-29 | 1.0303 | 1.0959 |
