富国绿色纯债一年定开债券C(021452)
2025-12-29
1.2469
-0.0321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2468 | 1.2468 |
| 2025-12-29 | 1.2469 | 1.2469 |
| 2025-12-26 | 1.2473 | 1.2473 |
| 2025-12-25 | 1.2471 | 1.2471 |
| 2025-12-24 | 1.2470 | 1.2470 |
| 2025-12-23 | 1.2468 | 1.2468 |
| 2025-12-22 | 1.2466 | 1.2466 |
| 2025-12-19 | 1.2464 | 1.2464 |
| 2025-12-18 | 1.2459 | 1.2459 |
| 2025-12-17 | 1.2454 | 1.2454 |
| 2025-12-16 | 1.2451 | 1.2451 |
| 2025-12-15 | 1.2452 | 1.2452 |
| 2025-12-12 | 1.2459 | 1.2459 |
| 2025-12-11 | 1.2457 | 1.2457 |
| 2025-12-10 | 1.2451 | 1.2451 |
| 2025-12-09 | 1.2449 | 1.2449 |
| 2025-12-08 | 1.2448 | 1.2448 |
| 2025-12-05 | 1.2450 | 1.2450 |
| 2025-12-04 | 1.2455 | 1.2455 |
| 2025-12-03 | 1.2464 | 1.2464 |
| 2025-12-02 | 1.2465 | 1.2465 |
| 2025-12-01 | 1.2467 | 1.2467 |
| 2025-11-28 | 1.2465 | 1.2465 |
| 2025-11-27 | 1.2465 | 1.2465 |
| 2025-11-26 | 1.2472 | 1.2472 |
| 2025-11-25 | 1.2479 | 1.2479 |
| 2025-11-24 | 1.2479 | 1.2479 |
| 2025-11-21 | 1.2479 | 1.2479 |
| 2025-11-20 | 1.2480 | 1.2480 |
| 2025-11-19 | 1.2480 | 1.2480 |
| 2025-11-18 | 1.2479 | 1.2479 |
| 2025-11-17 | 1.2478 | 1.2478 |
| 2025-11-14 | 1.2476 | 1.2476 |
| 2025-11-13 | 1.2473 | 1.2473 |
| 2025-11-12 | 1.2473 | 1.2473 |
| 2025-11-11 | 1.2471 | 1.2471 |
| 2025-11-10 | 1.2469 | 1.2469 |
| 2025-11-07 | 1.2470 | 1.2470 |
| 2025-11-06 | 1.2473 | 1.2473 |
| 2025-11-05 | 1.2477 | 1.2477 |
| 2025-11-04 | 1.2471 | 1.2471 |
| 2025-11-03 | 1.2468 | 1.2468 |
| 2025-10-31 | 1.2460 | 1.2460 |
| 2025-10-30 | 1.2452 | 1.2452 |
| 2025-10-29 | 1.2443 | 1.2443 |
| 2025-10-28 | 1.2437 | 1.2437 |
| 2025-10-27 | 1.2425 | 1.2425 |
| 2025-10-24 | 1.2419 | 1.2419 |
| 2025-10-23 | 1.2418 | 1.2418 |
| 2025-10-22 | 1.2411 | 1.2411 |
| 2025-10-21 | 1.2409 | 1.2409 |
| 2025-10-20 | 1.2407 | 1.2407 |
| 2025-10-17 | 1.2405 | 1.2405 |
| 2025-10-16 | 1.2399 | 1.2399 |
| 2025-10-15 | 1.2396 | 1.2396 |
| 2025-10-14 | 1.2399 | 1.2399 |
| 2025-10-13 | 1.2400 | 1.2400 |
| 2025-10-10 | 1.2389 | 1.2389 |
| 2025-10-09 | 1.2386 | 1.2386 |
| 2025-09-30 | 1.2377 | 1.2377 |
| 2025-09-29 | 1.2375 | 1.2375 |
| 2025-09-26 | 1.2377 | 1.2377 |
| 2025-09-25 | 1.2376 | 1.2376 |
| 2025-09-24 | 1.2390 | 1.2390 |
| 2025-09-23 | 1.2398 | 1.2398 |
| 2025-09-22 | 1.2405 | 1.2405 |
| 2025-09-19 | 1.2407 | 1.2407 |
| 2025-09-18 | 1.2410 | 1.2410 |
| 2025-09-17 | 1.2411 | 1.2411 |
| 2025-09-16 | 1.2408 | 1.2408 |
| 2025-09-15 | 1.2409 | 1.2409 |
| 2025-09-12 | 1.2405 | 1.2405 |
| 2025-09-11 | 1.2408 | 1.2408 |
| 2025-09-10 | 1.2414 | 1.2414 |
| 2025-09-09 | 1.2421 | 1.2421 |
| 2025-09-08 | 1.2424 | 1.2424 |
| 2025-09-05 | 1.2429 | 1.2429 |
| 2025-09-04 | 1.2431 | 1.2431 |
| 2025-09-03 | 1.2424 | 1.2424 |
| 2025-09-02 | 1.2423 | 1.2423 |
| 2025-09-01 | 1.2424 | 1.2424 |
| 2025-08-29 | 1.2424 | 1.2424 |
| 2025-08-28 | 1.2427 | 1.2427 |
| 2025-08-27 | 1.2429 | 1.2429 |
| 2025-08-26 | 1.2431 | 1.2431 |
| 2025-08-25 | 1.2429 | 1.2429 |
| 2025-08-22 | 1.2427 | 1.2427 |
| 2025-08-21 | 1.2428 | 1.2428 |
| 2025-08-20 | 1.2431 | 1.2431 |
| 2025-08-19 | 1.2431 | 1.2431 |
| 2025-08-18 | 1.2438 | 1.2438 |
| 2025-08-15 | 1.2454 | 1.2454 |
| 2025-08-14 | 1.2457 | 1.2457 |
| 2025-08-13 | 1.2460 | 1.2460 |
| 2025-08-12 | 1.2463 | 1.2463 |
| 2025-08-11 | 1.2470 | 1.2470 |
| 2025-08-08 | 1.2474 | 1.2474 |
| 2025-08-07 | 1.2473 | 1.2473 |
| 2025-08-06 | 1.2470 | 1.2470 |
| 2025-08-05 | 1.2467 | 1.2467 |
| 2025-08-04 | 1.2464 | 1.2464 |
| 2025-08-01 | 1.2454 | 1.2454 |
| 2025-07-31 | 1.2448 | 1.2448 |
| 2025-07-30 | 1.2438 | 1.2438 |
| 2025-07-29 | 1.2437 | 1.2437 |
| 2025-07-28 | 1.2441 | 1.2441 |
| 2025-07-25 | 1.2436 | 1.2436 |
| 2025-07-24 | 1.2441 | 1.2441 |
| 2025-07-23 | 1.2452 | 1.2452 |
| 2025-07-22 | 1.2455 | 1.2455 |
| 2025-07-21 | 1.2456 | 1.2456 |
| 2025-07-18 | 1.2461 | 1.2461 |
| 2025-07-17 | 1.2460 | 1.2460 |
| 2025-07-16 | 1.2458 | 1.2458 |
| 2025-07-15 | 1.2455 | 1.2455 |
| 2025-07-14 | 1.2450 | 1.2450 |
| 2025-07-11 | 1.2454 | 1.2454 |
| 2025-07-10 | 1.2456 | 1.2456 |
| 2025-07-09 | 1.2462 | 1.2462 |
| 2025-07-08 | 1.2463 | 1.2463 |
