近半年富国绿色纯债一年定开债基金净值查询
查询指定日期范围富国绿色纯债一年定开债券005383净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
富国绿色纯债一年定开债券 |
1.1985 |
-0.01% |
| 2024-05-09 |
富国绿色纯债一年定开债券 |
1.1986 |
-0.03% |
| 2024-05-08 |
富国绿色纯债一年定开债券 |
1.1989 |
0.03% |
| 2024-05-07 |
富国绿色纯债一年定开债券 |
1.1986 |
0.08% |
| 2024-05-06 |
富国绿色纯债一年定开债券 |
1.1976 |
0.07% |
| 2024-04-30 |
富国绿色纯债一年定开债券 |
1.1968 |
0.08% |
| 2024-04-29 |
富国绿色纯债一年定开债券 |
1.1958 |
-0.17% |
| 2024-04-26 |
富国绿色纯债一年定开债券 |
1.1978 |
-0.08% |
| 2024-04-25 |
富国绿色纯债一年定开债券 |
1.1988 |
-0.02% |
| 2024-04-24 |
富国绿色纯债一年定开债券 |
1.1990 |
-0.12% |
| 2024-04-23 |
富国绿色纯债一年定开债券 |
1.2005 |
0.08% |
| 2024-04-22 |
富国绿色纯债一年定开债券 |
1.1996 |
0.12% |
| 2024-04-19 |
富国绿色纯债一年定开债券 |
1.1982 |
0.08% |
| 2024-04-18 |
富国绿色纯债一年定开债券 |
1.1973 |
0.09% |
| 2024-04-17 |
富国绿色纯债一年定开债券 |
1.1962 |
0.04% |
| 2024-04-16 |
富国绿色纯债一年定开债券 |
1.1957 |
0.01% |
| 2024-04-15 |
富国绿色纯债一年定开债券 |
1.1956 |
0.05% |
| 2024-04-12 |
富国绿色纯债一年定开债券 |
1.1950 |
0.10% |
| 2024-04-11 |
富国绿色纯债一年定开债券 |
1.1938 |
0.06% |
| 2024-04-10 |
富国绿色纯债一年定开债券 |
1.1931 |
0.03% |
| 2024-04-09 |
富国绿色纯债一年定开债券 |
1.1928 |
0.07% |
| 2024-04-08 |
富国绿色纯债一年定开债券 |
1.1920 |
0.06% |
| 2024-04-03 |
富国绿色纯债一年定开债券 |
1.1913 |
0.06% |
| 2024-04-02 |
富国绿色纯债一年定开债券 |
1.1906 |
0.04% |
| 2024-04-01 |
富国绿色纯债一年定开债券 |
1.1901 |
0.00% |
| 2024-03-29 |
富国绿色纯债一年定开债券 |
1.1901 |
0.03% |
| 2024-03-28 |
富国绿色纯债一年定开债券 |
1.1897 |
0.02% |
| 2024-03-27 |
富国绿色纯债一年定开债券 |
1.1895 |
0.04% |
| 2024-03-26 |
富国绿色纯债一年定开债券 |
1.1890 |
0.01% |
| 2024-03-25 |
富国绿色纯债一年定开债券 |
1.1889 |
-0.02% |
| 2024-03-22 |
富国绿色纯债一年定开债券 |
1.1891 |
0.00% |
| 2024-03-21 |
富国绿色纯债一年定开债券 |
1.1891 |
0.05% |
| 2024-03-20 |
富国绿色纯债一年定开债券 |
1.1885 |
0.01% |
| 2024-03-19 |
富国绿色纯债一年定开债券 |
1.1884 |
0.03% |
| 2024-03-18 |
富国绿色纯债一年定开债券 |
1.1881 |
0.05% |
| 2024-03-15 |
富国绿色纯债一年定开债券 |
1.1875 |
0.01% |
| 2024-03-14 |
富国绿色纯债一年定开债券 |
1.1874 |
-0.01% |
| 2024-03-13 |
富国绿色纯债一年定开债券 |
1.1875 |
-0.01% |
| 2024-03-12 |
富国绿色纯债一年定开债券 |
1.1876 |
-0.07% |
| 2024-03-11 |
富国绿色纯债一年定开债券 |
1.1884 |
-0.02% |
| 2024-03-08 |
富国绿色纯债一年定开债券 |
1.1886 |
0.00% |
| 2024-03-07 |
富国绿色纯债一年定开债券 |
1.1886 |
0.03% |
| 2024-03-06 |
富国绿色纯债一年定开债券 |
1.1883 |
0.08% |
| 2024-03-05 |
富国绿色纯债一年定开债券 |
1.1873 |
0.03% |
| 2024-03-04 |
富国绿色纯债一年定开债券 |
1.1870 |
0.03% |
| 2024-03-01 |
富国绿色纯债一年定开债券 |
1.1867 |
-0.06% |
| 2024-02-29 |
富国绿色纯债一年定开债券 |
1.1874 |
0.03% |
| 2024-02-28 |
富国绿色纯债一年定开债券 |
1.1870 |
0.05% |
| 2024-02-27 |
富国绿色纯债一年定开债券 |
1.1864 |
0.03% |
| 2024-02-26 |
富国绿色纯债一年定开债券 |
1.1861 |
0.03% |
| 2024-02-23 |
富国绿色纯债一年定开债券 |
1.1857 |
0.05% |
| 2024-02-22 |
富国绿色纯债一年定开债券 |
1.1851 |
0.06% |
| 2024-02-21 |
富国绿色纯债一年定开债券 |
1.1844 |
0.03% |
| 2024-02-20 |
富国绿色纯债一年定开债券 |
1.1840 |
0.05% |
| 2024-02-19 |
富国绿色纯债一年定开债券 |
1.1834 |
0.07% |
| 2024-02-08 |
富国绿色纯债一年定开债券 |
1.1826 |
0.01% |
| 2024-02-07 |
富国绿色纯债一年定开债券 |
1.1825 |
0.05% |
| 2024-02-06 |
富国绿色纯债一年定开债券 |
1.1819 |
-0.07% |
| 2024-02-05 |
富国绿色纯债一年定开债券 |
1.1827 |
0.07% |
| 2024-02-02 |
富国绿色纯债一年定开债券 |
1.1819 |
0.03% |
| 2024-02-01 |
富国绿色纯债一年定开债券 |
1.1816 |
0.02% |
| 2024-01-31 |
富国绿色纯债一年定开债券 |
1.1814 |
0.06% |
| 2024-01-30 |
富国绿色纯债一年定开债券 |
1.1807 |
0.08% |
| 2024-01-29 |
富国绿色纯债一年定开债券 |
1.1797 |
0.04% |
| 2024-01-26 |
富国绿色纯债一年定开债券 |
1.1792 |
0.01% |
| 2024-01-25 |
富国绿色纯债一年定开债券 |
1.1791 |
0.04% |
| 2024-01-24 |
富国绿色纯债一年定开债券 |
1.1786 |
0.02% |
| 2024-01-23 |
富国绿色纯债一年定开债券 |
1.1784 |
-0.01% |
| 2024-01-22 |
富国绿色纯债一年定开债券 |
1.1785 |
0.05% |
| 2024-01-19 |
富国绿色纯债一年定开债券 |
1.1779 |
0.04% |
| 2024-01-18 |
富国绿色纯债一年定开债券 |
1.1774 |
0.03% |
| 2024-01-17 |
富国绿色纯债一年定开债券 |
1.1771 |
0.03% |
| 2024-01-16 |
富国绿色纯债一年定开债券 |
1.1768 |
0.00% |
| 2024-01-15 |
富国绿色纯债一年定开债券 |
1.1768 |
0.01% |
| 2024-01-12 |
富国绿色纯债一年定开债券 |
1.1767 |
-0.02% |
| 2024-01-11 |
富国绿色纯债一年定开债券 |
1.1769 |
0.00% |
| 2024-01-10 |
富国绿色纯债一年定开债券 |
1.1769 |
-0.01% |
| 2024-01-09 |
富国绿色纯债一年定开债券 |
1.1770 |
0.04% |
| 2024-01-08 |
富国绿色纯债一年定开债券 |
1.1765 |
0.02% |
| 2024-01-05 |
富国绿色纯债一年定开债券 |
1.1763 |
0.05% |
| 2024-01-04 |
富国绿色纯债一年定开债券 |
1.1757 |
0.02% |
| 2024-01-03 |
富国绿色纯债一年定开债券 |
1.1755 |
-0.02% |
| 2024-01-02 |
富国绿色纯债一年定开债券 |
1.1757 |
0.00% |
| 2023-12-29 |
富国绿色纯债一年定开债券 |
1.1757 |
0.08% |
| 2023-12-28 |
富国绿色纯债一年定开债券 |
1.1748 |
0.05% |
| 2023-12-27 |
富国绿色纯债一年定开债券 |
1.1742 |
0.09% |
| 2023-12-26 |
富国绿色纯债一年定开债券 |
1.1731 |
0.04% |
| 2023-12-25 |
富国绿色纯债一年定开债券 |
1.1726 |
0.05% |
| 2023-12-22 |
富国绿色纯债一年定开债券 |
1.1720 |
0.04% |
| 2023-12-21 |
富国绿色纯债一年定开债券 |
1.1715 |
0.06% |
| 2023-12-20 |
富国绿色纯债一年定开债券 |
1.1708 |
0.02% |
| 2023-12-19 |
富国绿色纯债一年定开债券 |
1.1706 |
0.01% |
| 2023-12-18 |
富国绿色纯债一年定开债券 |
1.1705 |
0.04% |
| 2023-12-15 |
富国绿色纯债一年定开债券 |
1.1700 |
0.09% |
| 2023-12-14 |
富国绿色纯债一年定开债券 |
1.1690 |
0.03% |
| 2023-12-13 |
富国绿色纯债一年定开债券 |
1.1686 |
0.05% |
| 2023-12-12 |
富国绿色纯债一年定开债券 |
1.1680 |
0.01% |
| 2023-12-11 |
富国绿色纯债一年定开债券 |
1.1679 |
0.03% |
| 2023-12-08 |
富国绿色纯债一年定开债券 |
1.1675 |
0.01% |
| 2023-12-07 |
富国绿色纯债一年定开债券 |
1.1674 |
0.01% |
| 2023-12-06 |
富国绿色纯债一年定开债券 |
1.1673 |
-0.02% |
| 2023-12-05 |
富国绿色纯债一年定开债券 |
1.1675 |
0.03% |
| 2023-12-04 |
富国绿色纯债一年定开债券 |
1.1672 |
0.00% |
| 2023-12-01 |
富国绿色纯债一年定开债券 |
1.1672 |
0.00% |
| 2023-11-30 |
富国绿色纯债一年定开债券 |
1.1672 |
0.03% |
| 2023-11-29 |
富国绿色纯债一年定开债券 |
1.1669 |
-0.01% |
| 2023-11-28 |
富国绿色纯债一年定开债券 |
1.1670 |
0.00% |
| 2023-11-27 |
富国绿色纯债一年定开债券 |
1.1670 |
-0.03% |
| 2023-11-24 |
富国绿色纯债一年定开债券 |
1.1674 |
-0.01% |
| 2023-11-23 |
富国绿色纯债一年定开债券 |
1.1675 |
-0.04% |
| 2023-11-22 |
富国绿色纯债一年定开债券 |
1.1680 |
-0.03% |
| 2023-11-20 |
富国绿色纯债一年定开债券 |
1.1684 |
0.01% |
| 2023-11-17 |
富国绿色纯债一年定开债券 |
1.1683 |
0.04% |
| 2023-11-16 |
富国绿色纯债一年定开债券 |
1.1678 |
0.02% |
| 2023-11-15 |
富国绿色纯债一年定开债券 |
1.1676 |
0.05% |
| 2023-11-14 |
富国绿色纯债一年定开债券 |
1.1670 |
0.01% |
| 2023-11-13 |
富国绿色纯债一年定开债券 |
1.1669 |
0.05% |
