国富中债绿色普惠金融债券指数A(021416)
2026-10-13
1.0250
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.0250 | 1.0506 |
| 2026-10-12 | 1.0249 | 1.0505 |
| 2026-10-09 | 1.0244 | 1.0500 |
| 2026-10-08 | 1.0243 | 1.0499 |
| 2026-09-30 | 1.0242 | 1.0498 |
| 2026-09-29 | 1.0243 | 1.0499 |
| 2026-09-28 | 1.0241 | 1.0497 |
| 2026-09-24 | 1.0240 | 1.0496 |
| 2026-09-23 | 1.0239 | 1.0495 |
| 2026-09-22 | 1.0239 | 1.0495 |
| 2026-09-21 | 1.0239 | 1.0495 |
| 2026-09-18 | 1.0238 | 1.0494 |
| 2026-09-17 | 1.0237 | 1.0493 |
| 2026-09-16 | 1.0237 | 1.0493 |
| 2026-09-15 | 1.0237 | 1.0493 |
| 2026-09-14 | 1.0237 | 1.0493 |
| 2026-09-11 | 1.0235 | 1.0491 |
| 2026-09-10 | 1.0235 | 1.0491 |
| 2026-09-09 | 1.0235 | 1.0491 |
| 2026-09-08 | 1.0235 | 1.0491 |
| 2026-09-07 | 1.0235 | 1.0491 |
| 2026-09-04 | 1.0233 | 1.0489 |
| 2026-09-03 | 1.0232 | 1.0488 |
| 2026-09-02 | 1.0231 | 1.0487 |
| 2026-09-01 | 1.0230 | 1.0486 |
| 2026-08-31 | 1.0229 | 1.0485 |
| 2026-08-28 | 1.0228 | 1.0484 |
| 2026-08-27 | 1.0228 | 1.0484 |
| 2026-08-26 | 1.0228 | 1.0484 |
| 2026-08-25 | 1.0229 | 1.0485 |
| 2026-08-24 | 1.0229 | 1.0485 |
| 2026-08-21 | 1.0227 | 1.0483 |
| 2026-08-20 | 1.0228 | 1.0484 |
| 2026-08-19 | 1.0228 | 1.0484 |
| 2026-08-18 | 1.0227 | 1.0483 |
| 2026-08-17 | 1.0226 | 1.0482 |
| 2026-08-14 | 1.0225 | 1.0481 |
| 2026-08-13 | 1.0224 | 1.0480 |
| 2026-08-12 | 1.0223 | 1.0479 |
| 2026-08-11 | 1.0222 | 1.0478 |
| 2026-08-10 | 1.0222 | 1.0478 |
| 2026-08-07 | 1.0221 | 1.0477 |
| 2026-08-06 | 1.0220 | 1.0476 |
| 2026-08-05 | 1.0219 | 1.0475 |
| 2026-08-04 | 1.0219 | 1.0475 |
| 2026-08-03 | 1.0218 | 1.0474 |
| 2026-07-31 | 1.0218 | 1.0474 |
| 2026-07-30 | 1.0217 | 1.0473 |
| 2026-07-29 | 1.0216 | 1.0472 |
| 2026-07-28 | 1.0215 | 1.0471 |
| 2026-07-27 | 1.0216 | 1.0472 |
| 2026-07-24 | 1.0215 | 1.0471 |
| 2026-07-23 | 1.0215 | 1.0471 |
| 2026-07-22 | 1.0216 | 1.0472 |
| 2026-07-21 | 1.0214 | 1.0470 |
| 2026-07-20 | 1.0213 | 1.0469 |
| 2026-07-17 | 1.0214 | 1.0470 |
| 2026-07-16 | 1.0213 | 1.0469 |
| 2026-07-15 | 1.0213 | 1.0469 |
| 2026-07-14 | 1.0212 | 1.0468 |
| 2026-07-13 | 1.0212 | 1.0468 |
| 2026-07-10 | 1.0212 | 1.0468 |
| 2026-07-09 | 1.0212 | 1.0468 |
| 2026-07-08 | 1.0212 | 1.0468 |
| 2026-07-07 | 1.0211 | 1.0467 |
| 2026-07-06 | 1.0211 | 1.0467 |
| 2026-07-03 | 1.0208 | 1.0464 |
| 2026-07-02 | 1.0208 | 1.0464 |
| 2026-07-01 | 1.0206 | 1.0462 |
| 2026-06-30 | 1.0209 | 1.0465 |
| 2026-06-29 | 1.0210 | 1.0466 |
| 2026-06-26 | 1.0207 | 1.0463 |
| 2026-06-25 | 1.0204 | 1.0460 |
| 2026-06-24 | 1.0201 | 1.0457 |
| 2026-06-23 | 1.0201 | 1.0457 |
| 2026-06-22 | 1.0202 | 1.0458 |
| 2026-06-18 | 1.0201 | 1.0457 |
| 2026-06-17 | 1.0198 | 1.0454 |
| 2026-06-16 | 1.0195 | 1.0451 |
| 2026-06-15 | 1.0193 | 1.0449 |
| 2026-06-12 | 1.0192 | 1.0448 |
| 2026-06-11 | 1.0192 | 1.0448 |
| 2026-06-10 | 1.0195 | 1.0451 |
| 2026-06-09 | 1.0195 | 1.0451 |
| 2026-06-08 | 1.0197 | 1.0453 |
| 2026-06-05 | 1.0198 | 1.0454 |
| 2026-06-04 | 1.0198 | 1.0454 |
| 2026-06-03 | 1.0198 | 1.0454 |
| 2026-06-02 | 1.0199 | 1.0455 |
| 2026-06-01 | 1.0198 | 1.0454 |
| 2026-05-29 | 1.0195 | 1.0451 |
| 2026-05-28 | 1.0194 | 1.0450 |
| 2026-05-27 | 1.0191 | 1.0447 |
| 2026-05-26 | 1.0187 | 1.0443 |
| 2026-05-25 | 1.0184 | 1.0440 |
| 2026-05-22 | 1.0182 | 1.0438 |
| 2026-05-21 | 1.0182 | 1.0438 |
| 2026-05-20 | 1.0182 | 1.0438 |
| 2026-05-19 | 1.0181 | 1.0437 |
| 2026-05-18 | 1.0178 | 1.0434 |
| 2026-05-15 | 1.0175 | 1.0431 |
| 2026-05-14 | 1.0174 | 1.0430 |
| 2026-05-13 | 1.0174 | 1.0430 |
| 2026-05-12 | 1.0171 | 1.0427 |
| 2026-05-11 | 1.0170 | 1.0426 |
| 2026-05-08 | 1.0167 | 1.0423 |
| 2026-05-07 | 1.0166 | 1.0422 |
| 2026-05-06 | 1.0165 | 1.0421 |
| 2026-04-30 | 1.0165 | 1.0421 |
| 2026-04-29 | 1.0165 | 1.0421 |
| 2026-04-28 | 1.0162 | 1.0418 |
| 2026-04-27 | 1.0159 | 1.0415 |
| 2026-04-24 | 1.0164 | 1.0420 |
| 2026-04-23 | 1.0168 | 1.0424 |
| 2026-04-22 | 1.0170 | 1.0426 |
| 2026-04-21 | 1.0167 | 1.0423 |
| 2026-04-20 | 1.0163 | 1.0419 |
