国富中债绿色普惠金融债券指数C(021417)
2026-09-11
1.0357
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0357 | 1.1174 |
| 2026-09-10 | 1.0357 | 1.1174 |
| 2026-09-09 | 1.0357 | 1.1174 |
| 2026-09-08 | 1.0357 | 1.1174 |
| 2026-09-07 | 1.0357 | 1.1174 |
| 2026-09-04 | 1.0355 | 1.1172 |
| 2026-09-03 | 1.0354 | 1.1171 |
| 2026-09-02 | 1.0354 | 1.1171 |
| 2026-09-01 | 1.0352 | 1.1169 |
| 2026-08-31 | 1.0351 | 1.1168 |
| 2026-08-28 | 1.0350 | 1.1167 |
| 2026-08-27 | 1.0350 | 1.1167 |
| 2026-08-26 | 1.0351 | 1.1168 |
| 2026-08-25 | 1.0351 | 1.1168 |
| 2026-08-24 | 1.0351 | 1.1168 |
| 2026-08-21 | 1.0350 | 1.1167 |
| 2026-08-20 | 1.0350 | 1.1167 |
| 2026-08-19 | 1.0350 | 1.1167 |
| 2026-08-18 | 1.0350 | 1.1167 |
| 2026-08-17 | 1.0349 | 1.1166 |
| 2026-08-14 | 1.0347 | 1.1164 |
| 2026-08-13 | 1.0347 | 1.1164 |
| 2026-08-12 | 1.0345 | 1.1162 |
| 2026-08-11 | 1.0345 | 1.1162 |
| 2026-08-10 | 1.0345 | 1.1162 |
| 2026-08-07 | 1.0344 | 1.1161 |
| 2026-08-06 | 1.0343 | 1.1160 |
| 2026-08-05 | 1.0342 | 1.1159 |
| 2026-08-04 | 1.0342 | 1.1159 |
| 2026-08-03 | 1.0341 | 1.1158 |
| 2026-07-31 | 1.0341 | 1.1158 |
| 2026-07-30 | 1.0340 | 1.1157 |
| 2026-07-29 | 1.0339 | 1.1156 |
| 2026-07-28 | 1.0338 | 1.1155 |
| 2026-07-27 | 1.0339 | 1.1156 |
| 2026-07-24 | 1.0339 | 1.1156 |
| 2026-07-23 | 1.0338 | 1.1155 |
| 2026-07-22 | 1.0339 | 1.1156 |
| 2026-07-21 | 1.0338 | 1.1155 |
| 2026-07-20 | 1.0336 | 1.1153 |
| 2026-07-17 | 1.0337 | 1.1154 |
| 2026-07-16 | 1.0336 | 1.1153 |
| 2026-07-15 | 1.0337 | 1.1154 |
| 2026-07-14 | 1.0336 | 1.1153 |
| 2026-07-13 | 1.0336 | 1.1153 |
| 2026-07-10 | 1.0336 | 1.1153 |
| 2026-07-09 | 1.0335 | 1.1152 |
| 2026-07-08 | 1.0335 | 1.1152 |
| 2026-07-07 | 1.0335 | 1.1152 |
| 2026-07-06 | 1.0334 | 1.1151 |
| 2026-07-03 | 1.0332 | 1.1149 |
| 2026-07-02 | 1.0332 | 1.1149 |
| 2026-07-01 | 1.0330 | 1.1147 |
| 2026-06-30 | 1.0333 | 1.1150 |
| 2026-06-29 | 1.0334 | 1.1151 |
| 2026-06-26 | 1.0330 | 1.1147 |
| 2026-06-25 | 1.0328 | 1.1145 |
| 2026-06-24 | 1.0325 | 1.1142 |
| 2026-06-23 | 1.0324 | 1.1141 |
| 2026-06-22 | 1.0326 | 1.1143 |
| 2026-06-18 | 1.0325 | 1.1142 |
| 2026-06-17 | 1.0322 | 1.1139 |
| 2026-06-16 | 1.0319 | 1.1136 |
| 2026-06-15 | 1.0317 | 1.1134 |
| 2026-06-12 | 1.0315 | 1.1132 |
| 2026-06-11 | 1.0314 | 1.1131 |
| 2026-06-10 | 1.0317 | 1.1134 |
| 2026-06-09 | 1.0318 | 1.1135 |
| 2026-06-08 | 1.0319 | 1.1136 |
| 2026-06-05 | 1.0321 | 1.1138 |
| 2026-06-04 | 1.0321 | 1.1138 |
| 2026-06-03 | 1.0321 | 1.1138 |
| 2026-06-02 | 1.0321 | 1.1138 |
| 2026-06-01 | 1.0321 | 1.1138 |
| 2026-05-29 | 1.0318 | 1.1135 |
| 2026-05-28 | 1.0317 | 1.1134 |
| 2026-05-27 | 1.0314 | 1.1131 |
| 2026-05-26 | 1.0310 | 1.1127 |
| 2026-05-25 | 1.0307 | 1.1124 |
| 2026-05-22 | 1.0305 | 1.1122 |
| 2026-05-21 | 1.0305 | 1.1122 |
| 2026-05-20 | 1.0305 | 1.1122 |
| 2026-05-19 | 1.0304 | 1.1121 |
| 2026-05-18 | 1.0301 | 1.1118 |
| 2026-05-15 | 1.0298 | 1.1115 |
| 2026-05-14 | 1.0297 | 1.1114 |
| 2026-05-13 | 1.0297 | 1.1114 |
| 2026-05-12 | 1.0294 | 1.1111 |
| 2026-05-11 | 1.0293 | 1.1110 |
| 2026-05-08 | 1.0291 | 1.1108 |
| 2026-05-07 | 1.0289 | 1.1106 |
| 2026-05-06 | 1.0288 | 1.1105 |
| 2026-04-30 | 1.0288 | 1.1105 |
| 2026-04-29 | 1.0289 | 1.1106 |
| 2026-04-28 | 1.0286 | 1.1103 |
| 2026-04-27 | 1.0283 | 1.1100 |
| 2026-04-24 | 1.0288 | 1.1105 |
| 2026-04-23 | 1.0291 | 1.1108 |
| 2026-04-22 | 1.0294 | 1.1111 |
| 2026-04-21 | 1.0290 | 1.1107 |
| 2026-04-20 | 1.0287 | 1.1104 |
| 2026-04-17 | 1.0285 | 1.1102 |
| 2026-04-16 | 1.0281 | 1.1098 |
| 2026-04-15 | 1.0280 | 1.1097 |
| 2026-04-14 | 1.0278 | 1.1095 |
| 2026-04-13 | 1.0278 | 1.1095 |
| 2026-04-10 | 1.0277 | 1.1094 |
| 2026-04-09 | 1.0276 | 1.1093 |
| 2026-04-08 | 1.0277 | 1.1094 |
| 2026-04-07 | 1.0277 | 1.1094 |
| 2026-04-03 | 1.0276 | 1.1093 |
| 2026-04-02 | 1.0273 | 1.1090 |
| 2026-04-01 | 1.0272 | 1.1089 |
| 2026-03-31 | 1.0273 | 1.1090 |
| 2026-03-30 | 1.0272 | 1.1089 |
| 2026-03-27 | 1.0269 | 1.1086 |
| 2026-03-26 | 1.0268 | 1.1085 |
| 2026-03-25 | 1.0268 | 1.1085 |
| 2026-03-24 | 1.0267 | 1.1084 |
| 2026-03-23 | 1.0267 | 1.1084 |
