国富中债绿色普惠金融债券指数C(021417)
2025-12-29
1.0229
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0229 | 1.1046 |
| 2025-12-26 | 1.0231 | 1.1048 |
| 2025-12-25 | 1.0230 | 1.1047 |
| 2025-12-24 | 1.0230 | 1.1047 |
| 2025-12-23 | 1.0229 | 1.1046 |
| 2025-12-22 | 1.0227 | 1.1044 |
| 2025-12-19 | 1.0226 | 1.1043 |
| 2025-12-18 | 1.0225 | 1.1042 |
| 2025-12-17 | 1.0224 | 1.1041 |
| 2025-12-16 | 1.0223 | 1.1040 |
| 2025-12-15 | 1.0222 | 1.1039 |
| 2025-12-12 | 1.0222 | 1.1039 |
| 2025-12-11 | 1.0222 | 1.1039 |
| 2025-12-10 | 1.0221 | 1.1038 |
| 2025-12-09 | 1.0220 | 1.1037 |
| 2025-12-08 | 1.0219 | 1.1036 |
| 2025-12-05 | 1.0218 | 1.1035 |
| 2025-12-04 | 1.0217 | 1.1034 |
| 2025-12-03 | 1.0219 | 1.1036 |
| 2025-12-02 | 1.0219 | 1.1036 |
| 2025-12-01 | 1.0219 | 1.1036 |
| 2025-11-28 | 1.0217 | 1.1034 |
| 2025-11-27 | 1.0216 | 1.1033 |
| 2025-11-26 | 1.0216 | 1.1033 |
| 2025-11-25 | 1.0217 | 1.1034 |
| 2025-11-24 | 1.0218 | 1.1035 |
| 2025-11-21 | 1.0217 | 1.1034 |
| 2025-11-20 | 1.0217 | 1.1034 |
| 2025-11-19 | 1.0216 | 1.1033 |
| 2025-11-18 | 1.0217 | 1.1034 |
| 2025-11-17 | 1.0216 | 1.1033 |
| 2025-11-14 | 1.0214 | 1.1031 |
| 2025-11-13 | 1.0213 | 1.1030 |
| 2025-11-12 | 1.0213 | 1.1030 |
| 2025-11-11 | 1.0211 | 1.1028 |
| 2025-11-10 | 1.0210 | 1.1027 |
| 2025-11-07 | 1.0209 | 1.1026 |
| 2025-11-06 | 1.0210 | 1.1027 |
| 2025-11-05 | 1.0214 | 1.1031 |
| 2025-11-04 | 1.0214 | 1.1031 |
| 2025-11-03 | 1.0214 | 1.1031 |
| 2025-10-31 | 1.0212 | 1.1029 |
| 2025-10-30 | 1.0208 | 1.1025 |
| 2025-10-29 | 1.0205 | 1.1022 |
| 2025-10-28 | 1.0203 | 1.1020 |
| 2025-10-27 | 1.0200 | 1.1017 |
| 2025-10-24 | 1.0198 | 1.1015 |
| 2025-10-23 | 1.0197 | 1.1014 |
| 2025-10-22 | 1.0197 | 1.1014 |
| 2025-10-21 | 1.0196 | 1.1013 |
| 2025-10-20 | 1.0195 | 1.1012 |
| 2025-10-17 | 1.0195 | 1.1012 |
| 2025-10-16 | 1.0194 | 1.1011 |
| 2025-10-15 | 1.0194 | 1.1011 |
| 2025-10-14 | 1.0194 | 1.1011 |
| 2025-10-13 | 1.0194 | 1.1011 |
| 2025-10-10 | 1.0191 | 1.1008 |
| 2025-10-09 | 1.0191 | 1.1008 |
| 2025-09-30 | 1.0187 | 1.1004 |
| 2025-09-29 | 1.0185 | 1.1002 |
| 2025-09-26 | 1.0183 | 1.1000 |
| 2025-09-25 | 1.0182 | 1.0999 |
| 2025-09-24 | 1.0183 | 1.1000 |
| 2025-09-23 | 1.0185 | 1.1002 |
| 2025-09-22 | 1.0958 | 1.1004 |
| 2025-09-19 | 1.0956 | 1.1002 |
| 2025-09-18 | 1.0957 | 1.1003 |
| 2025-09-17 | 1.0957 | 1.1003 |
| 2025-09-16 | 1.0955 | 1.1001 |
| 2025-09-15 | 1.0953 | 1.0999 |
| 2025-09-12 | 1.0951 | 1.0997 |
| 2025-09-11 | 1.0949 | 1.0995 |
| 2025-09-10 | 1.0948 | 1.0994 |
| 2025-09-09 | 1.0951 | 1.0997 |
| 2025-09-08 | 1.0951 | 1.0997 |
| 2025-09-05 | 1.0952 | 1.0998 |
| 2025-09-04 | 1.0953 | 1.0999 |
| 2025-09-03 | 1.0952 | 1.0998 |
| 2025-09-02 | 1.0951 | 1.0997 |
| 2025-09-01 | 1.0950 | 1.0996 |
| 2025-08-29 | 1.0948 | 1.0994 |
| 2025-08-28 | 1.0947 | 1.0993 |
| 2025-08-27 | 1.0948 | 1.0994 |
| 2025-08-26 | 1.0947 | 1.0993 |
| 2025-08-25 | 1.0945 | 1.0991 |
| 2025-08-22 | 1.0942 | 1.0988 |
| 2025-08-21 | 1.0942 | 1.0988 |
| 2025-08-20 | 1.0941 | 1.0987 |
| 2025-08-19 | 1.0941 | 1.0987 |
| 2025-08-18 | 1.0941 | 1.0987 |
| 2025-08-15 | 1.0948 | 1.0994 |
| 2025-08-14 | 1.0949 | 1.0995 |
| 2025-08-13 | 1.0950 | 1.0996 |
| 2025-08-12 | 1.0949 | 1.0995 |
| 2025-08-11 | 1.0950 | 1.0996 |
| 2025-08-08 | 1.0953 | 1.0999 |
| 2025-08-07 | 1.0951 | 1.0997 |
| 2025-08-06 | 1.0949 | 1.0995 |
| 2025-08-05 | 1.0948 | 1.0994 |
| 2025-08-04 | 1.0948 | 1.0994 |
| 2025-08-01 | 1.0947 | 1.0993 |
| 2025-07-31 | 1.0945 | 1.0991 |
| 2025-07-30 | 1.0940 | 1.0986 |
| 2025-07-29 | 1.0934 | 1.0980 |
| 2025-07-28 | 1.0941 | 1.0987 |
| 2025-07-25 | 1.0934 | 1.0980 |
| 2025-07-24 | 1.0935 | 1.0981 |
| 2025-07-23 | 1.0943 | 1.0989 |
| 2025-07-22 | 1.0947 | 1.0993 |
| 2025-07-21 | 1.0951 | 1.0997 |
| 2025-07-18 | 1.0954 | 1.1000 |
| 2025-07-17 | 1.0953 | 1.0999 |
| 2025-07-16 | 1.0951 | 1.0997 |
| 2025-07-15 | 1.0950 | 1.0996 |
| 2025-07-14 | 1.0946 | 1.0992 |
| 2025-07-11 | 1.0947 | 1.0993 |
| 2025-07-10 | 1.0948 | 1.0994 |
| 2025-07-09 | 1.0950 | 1.0996 |
| 2025-07-08 | 1.0951 | 1.0997 |
| 2025-07-07 | 1.0952 | 1.0998 |
