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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国富中债绿色普惠金融债券指数A(021416)
2024-09-10
1.0086
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 1.0086 | 1.0086 |
| 2024-09-09 | 1.0083 | 1.0083 |
| 2024-09-06 | 1.0079 | 1.0079 |
| 2024-09-05 | 1.0080 | 1.0080 |
| 2024-09-04 | 1.0078 | 1.0078 |
| 2024-09-03 | 1.0076 | 1.0076 |
| 2024-09-02 | 1.0074 | 1.0074 |
| 2024-08-30 | 1.0066 | 1.0066 |
| 2024-08-29 | 1.0065 | 1.0065 |
| 2024-08-28 | 1.0064 | 1.0064 |
| 2024-08-27 | 1.0059 | 1.0059 |
| 2024-08-26 | 1.0065 | 1.0065 |
| 2024-08-23 | 1.0065 | 1.0065 |
| 2024-08-22 | 1.0065 | 1.0065 |
| 2024-08-21 | 1.0063 | 1.0063 |
| 2024-08-20 | 1.0066 | 1.0066 |
| 2024-08-19 | 1.0065 | 1.0065 |
| 2024-08-16 | 1.0064 | 1.0064 |
| 2024-08-15 | 1.0063 | 1.0063 |
| 2024-08-14 | 1.0066 | 1.0066 |
| 2024-08-13 | 1.0060 | 1.0060 |
| 2024-08-12 | 1.0052 | 1.0052 |
| 2024-08-09 | 1.0066 | 1.0066 |
| 2024-08-08 | 1.0071 | 1.0071 |
| 2024-08-07 | 1.0075 | 1.0075 |
| 2024-08-06 | 1.0073 | 1.0073 |
| 2024-08-05 | 1.0077 | 1.0077 |
| 2024-08-02 | 1.0073 | 1.0073 |
| 2024-08-01 | 1.0069 | 1.0069 |
| 2024-07-31 | 1.0066 | 1.0066 |
| 2024-07-30 | 1.0062 | 1.0062 |
| 2024-07-29 | 1.0061 | 1.0061 |
| 2024-07-26 | 1.0058 | 1.0058 |
| 2024-07-25 | 1.0055 | 1.0055 |
| 2024-07-24 | 1.0051 | 1.0051 |
| 2024-07-23 | 1.0049 | 1.0049 |
| 2024-07-22 | 1.0045 | 1.0045 |
| 2024-07-19 | 1.0037 | 1.0037 |
| 2024-07-18 | 1.0036 | 1.0036 |
| 2024-07-17 | 1.0037 | 1.0037 |
| 2024-07-16 | 1.0036 | 1.0036 |
| 2024-07-15 | 1.0035 | 1.0035 |
| 2024-07-12 | 1.0032 | 1.0032 |
| 2024-07-11 | 1.0028 | 1.0028 |
| 2024-07-10 | 1.0027 | 1.0027 |
| 2024-07-09 | 1.0025 | 1.0025 |
| 2024-07-08 | 1.0020 | 1.0020 |
| 2024-07-05 | 1.0027 | 1.0027 |
| 2024-07-04 | 1.0032 | 1.0032 |
| 2024-07-03 | 1.0031 | 1.0031 |
| 2024-07-02 | 1.0028 | 1.0028 |
| 2024-07-01 | 1.0023 | 1.0023 |
| 2024-06-30 | 1.0029 | 1.0029 |
| 2024-06-28 | 1.0028 | 1.0028 |
| 2024-06-27 | 1.0026 | 1.0026 |
| 2024-06-26 | 1.0022 | 1.0022 |
| 2024-06-25 | 1.0019 | 1.0019 |
| 2024-06-24 | 1.0016 | 1.0016 |
| 2024-06-21 | 1.0012 | 1.0012 |
| 2024-06-14 | 1.0008 | 1.0008 |
| 2024-06-07 | 1.0004 | 1.0004 |
| 2024-05-31 | 1.0001 | 1.0001 |
| 2024-05-30 | 1.0000 | 1.0000 |
