国富中债绿色普惠金融债券指数A(021416)
2026-01-09
1.0103
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0103 | 1.0359 |
| 2026-01-08 | 1.0102 | 1.0358 |
| 2026-01-07 | 1.0101 | 1.0357 |
| 2026-01-06 | 1.0102 | 1.0358 |
| 2026-01-05 | 1.0103 | 1.0359 |
| 2025-12-31 | 1.0102 | 1.0358 |
| 2025-12-30 | 1.0101 | 1.0357 |
| 2025-12-29 | 1.0101 | 1.0357 |
| 2025-12-26 | 1.0102 | 1.0358 |
| 2025-12-25 | 1.0101 | 1.0357 |
| 2025-12-24 | 1.0101 | 1.0357 |
| 2025-12-23 | 1.0100 | 1.0356 |
| 2025-12-22 | 1.0098 | 1.0354 |
| 2025-12-19 | 1.0097 | 1.0353 |
| 2025-12-18 | 1.0096 | 1.0352 |
| 2025-12-17 | 1.0095 | 1.0351 |
| 2025-12-16 | 1.0093 | 1.0349 |
| 2025-12-15 | 1.0092 | 1.0348 |
| 2025-12-12 | 1.0092 | 1.0348 |
| 2025-12-11 | 1.0093 | 1.0349 |
| 2025-12-10 | 1.0092 | 1.0348 |
| 2025-12-09 | 1.0091 | 1.0347 |
| 2025-12-08 | 1.0090 | 1.0346 |
| 2025-12-05 | 1.0088 | 1.0344 |
| 2025-12-04 | 1.0088 | 1.0344 |
| 2025-12-03 | 1.0089 | 1.0345 |
| 2025-12-02 | 1.0089 | 1.0345 |
| 2025-12-01 | 1.0089 | 1.0345 |
| 2025-11-28 | 1.0088 | 1.0344 |
| 2025-11-27 | 1.0086 | 1.0342 |
| 2025-11-26 | 1.0086 | 1.0342 |
| 2025-11-25 | 1.0088 | 1.0344 |
| 2025-11-24 | 1.0088 | 1.0344 |
| 2025-11-21 | 1.0087 | 1.0343 |
| 2025-11-20 | 1.0087 | 1.0343 |
| 2025-11-19 | 1.0086 | 1.0342 |
| 2025-11-18 | 1.0087 | 1.0343 |
| 2025-11-17 | 1.0086 | 1.0342 |
| 2025-11-14 | 1.0083 | 1.0339 |
| 2025-11-13 | 1.0083 | 1.0339 |
| 2025-11-12 | 1.0083 | 1.0339 |
| 2025-11-11 | 1.0081 | 1.0337 |
| 2025-11-10 | 1.0080 | 1.0336 |
| 2025-11-07 | 1.0079 | 1.0335 |
| 2025-11-06 | 1.0080 | 1.0336 |
| 2025-11-05 | 1.0084 | 1.0340 |
| 2025-11-04 | 1.0083 | 1.0339 |
| 2025-11-03 | 1.0084 | 1.0340 |
| 2025-10-31 | 1.0081 | 1.0337 |
| 2025-10-30 | 1.0077 | 1.0333 |
| 2025-10-29 | 1.0075 | 1.0331 |
| 2025-10-28 | 1.0072 | 1.0328 |
| 2025-10-27 | 1.0069 | 1.0325 |
| 2025-10-24 | 1.0068 | 1.0324 |
| 2025-10-23 | 1.0067 | 1.0323 |
| 2025-10-22 | 1.0066 | 1.0322 |
| 2025-10-21 | 1.0066 | 1.0322 |
| 2025-10-20 | 1.0065 | 1.0321 |
| 2025-10-17 | 1.0065 | 1.0321 |
| 2025-10-16 | 1.0064 | 1.0320 |
| 2025-10-15 | 1.0064 | 1.0320 |
| 2025-10-14 | 1.0063 | 1.0319 |
| 2025-10-13 | 1.0063 | 1.0319 |
| 2025-10-10 | 1.0061 | 1.0317 |
| 2025-10-09 | 1.0060 | 1.0316 |
| 2025-09-30 | 1.0056 | 1.0312 |
| 2025-09-29 | 1.0054 | 1.0310 |
| 2025-09-26 | 1.0052 | 1.0308 |
| 2025-09-25 | 1.0051 | 1.0307 |
| 2025-09-24 | 1.0052 | 1.0308 |
| 2025-09-23 | 1.0054 | 1.0310 |
| 2025-09-22 | 1.0260 | 1.0311 |
| 2025-09-19 | 1.0259 | 1.0310 |
| 2025-09-18 | 1.0259 | 1.0310 |
| 2025-09-17 | 1.0260 | 1.0311 |
| 2025-09-16 | 1.0258 | 1.0309 |
| 2025-09-15 | 1.0256 | 1.0307 |
| 2025-09-12 | 1.0254 | 1.0305 |
| 2025-09-11 | 1.0252 | 1.0303 |
| 2025-09-10 | 1.0251 | 1.0302 |
| 2025-09-09 | 1.0253 | 1.0304 |
| 2025-09-08 | 1.0254 | 1.0305 |
| 2025-09-05 | 1.0255 | 1.0306 |
| 2025-09-04 | 1.0256 | 1.0307 |
| 2025-09-03 | 1.0255 | 1.0306 |
| 2025-09-02 | 1.0253 | 1.0304 |
| 2025-09-01 | 1.0253 | 1.0304 |
| 2025-08-29 | 1.0251 | 1.0302 |
| 2025-08-28 | 1.0250 | 1.0301 |
| 2025-08-27 | 1.0251 | 1.0302 |
| 2025-08-26 | 1.0249 | 1.0300 |
| 2025-08-25 | 1.0248 | 1.0299 |
| 2025-08-22 | 1.0245 | 1.0296 |
| 2025-08-21 | 1.0245 | 1.0296 |
| 2025-08-20 | 1.0244 | 1.0295 |
| 2025-08-19 | 1.0244 | 1.0295 |
| 2025-08-18 | 1.0243 | 1.0294 |
| 2025-08-15 | 1.0251 | 1.0302 |
| 2025-08-14 | 1.0251 | 1.0302 |
| 2025-08-13 | 1.0252 | 1.0303 |
| 2025-08-12 | 1.0251 | 1.0302 |
| 2025-08-11 | 1.0252 | 1.0303 |
| 2025-08-08 | 1.0255 | 1.0306 |
| 2025-08-07 | 1.0253 | 1.0304 |
| 2025-08-06 | 1.0251 | 1.0302 |
| 2025-08-05 | 1.0250 | 1.0301 |
| 2025-08-04 | 1.0250 | 1.0301 |
| 2025-08-01 | 1.0249 | 1.0300 |
| 2025-07-31 | 1.0248 | 1.0299 |
| 2025-07-30 | 1.0242 | 1.0293 |
| 2025-07-29 | 1.0237 | 1.0288 |
| 2025-07-28 | 1.0243 | 1.0294 |
| 2025-07-25 | 1.0237 | 1.0288 |
| 2025-07-24 | 1.0238 | 1.0289 |
| 2025-07-23 | 1.0245 | 1.0296 |
| 2025-07-22 | 1.0249 | 1.0300 |
| 2025-07-21 | 1.0253 | 1.0304 |
| 2025-07-18 | 1.0255 | 1.0306 |
| 2025-07-17 | 1.0255 | 1.0306 |
| 2025-07-16 | 1.0252 | 1.0303 |
