近一月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 |
| 2024-04-16 |
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% |
