近一年富国绿色纯债一年定开债券C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C021452净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国绿色纯债一年定开债券C |
1.2767 |
0.01% |
| 2026-09-15 |
富国绿色纯债一年定开债券C |
1.2766 |
0.00% |
| 2026-09-14 |
富国绿色纯债一年定开债券C |
1.2766 |
0.01% |
| 2026-09-11 |
富国绿色纯债一年定开债券C |
1.2765 |
0.00% |
| 2026-09-10 |
富国绿色纯债一年定开债券C |
1.2765 |
-0.01% |
| 2026-09-09 |
富国绿色纯债一年定开债券C |
1.2766 |
0.01% |
| 2026-09-08 |
富国绿色纯债一年定开债券C |
1.2765 |
0.01% |
| 2026-09-07 |
富国绿色纯债一年定开债券C |
1.2764 |
0.02% |
| 2026-09-04 |
富国绿色纯债一年定开债券C |
1.2762 |
0.01% |
| 2026-09-03 |
富国绿色纯债一年定开债券C |
1.2761 |
0.02% |
| 2026-09-02 |
富国绿色纯债一年定开债券C |
1.2759 |
0.02% |
| 2026-09-01 |
富国绿色纯债一年定开债券C |
1.2757 |
0.02% |
| 2026-08-31 |
富国绿色纯债一年定开债券C |
1.2755 |
-0.01% |
| 2026-08-28 |
富国绿色纯债一年定开债券C |
1.2756 |
-0.01% |
| 2026-08-27 |
富国绿色纯债一年定开债券C |
1.2757 |
-0.01% |
| 2026-08-26 |
富国绿色纯债一年定开债券C |
1.2758 |
0.01% |
| 2026-08-25 |
富国绿色纯债一年定开债券C |
1.2757 |
0.01% |
| 2026-08-24 |
富国绿色纯债一年定开债券C |
1.2756 |
0.02% |
| 2026-08-21 |
富国绿色纯债一年定开债券C |
1.2753 |
-0.01% |
| 2026-08-20 |
富国绿色纯债一年定开债券C |
1.2754 |
-0.01% |
| 2026-08-19 |
富国绿色纯债一年定开债券C |
1.2755 |
0.00% |
| 2026-08-18 |
富国绿色纯债一年定开债券C |
1.2755 |
0.04% |
| 2026-08-17 |
富国绿色纯债一年定开债券C |
1.2750 |
0.02% |
| 2026-08-14 |
富国绿色纯债一年定开债券C |
1.2747 |
0.01% |
| 2026-08-13 |
富国绿色纯债一年定开债券C |
1.2746 |
0.02% |
| 2026-08-12 |
富国绿色纯债一年定开债券C |
1.2743 |
0.00% |
| 2026-08-11 |
富国绿色纯债一年定开债券C |
1.2743 |
0.01% |
| 2026-08-10 |
富国绿色纯债一年定开债券C |
1.2742 |
0.02% |
| 2026-08-07 |
富国绿色纯债一年定开债券C |
1.2740 |
0.01% |
| 2026-08-06 |
富国绿色纯债一年定开债券C |
1.2739 |
0.02% |
| 2026-08-05 |
富国绿色纯债一年定开债券C |
1.2736 |
0.00% |
| 2026-08-04 |
富国绿色纯债一年定开债券C |
1.2736 |
0.01% |
| 2026-08-03 |
富国绿色纯债一年定开债券C |
1.2735 |
0.00% |
| 2026-07-31 |
富国绿色纯债一年定开债券C |
1.2735 |
0.02% |
| 2026-07-30 |
富国绿色纯债一年定开债券C |
1.2732 |
0.02% |
| 2026-07-29 |
富国绿色纯债一年定开债券C |
1.2729 |
-0.01% |
| 2026-07-28 |
富国绿色纯债一年定开债券C |
1.2730 |
-0.01% |
| 2026-07-27 |
富国绿色纯债一年定开债券C |
1.2731 |
-0.02% |
| 2026-07-24 |
富国绿色纯债一年定开债券C |
1.2733 |
0.02% |
| 2026-07-23 |
富国绿色纯债一年定开债券C |
1.2730 |
0.02% |
| 2026-07-22 |
富国绿色纯债一年定开债券C |
1.2728 |
0.03% |
| 2026-07-21 |
富国绿色纯债一年定开债券C |
1.2724 |
0.01% |
| 2026-07-20 |
富国绿色纯债一年定开债券C |
1.2723 |
0.00% |
| 2026-07-17 |
富国绿色纯债一年定开债券C |
1.2723 |
0.02% |
| 2026-07-16 |
富国绿色纯债一年定开债券C |
1.2721 |
0.00% |
| 2026-07-15 |
富国绿色纯债一年定开债券C |
1.2721 |
0.01% |
| 2026-07-14 |
富国绿色纯债一年定开债券C |
1.2720 |
0.00% |
| 2026-07-13 |
富国绿色纯债一年定开债券C |
1.2720 |
0.00% |
| 2026-07-10 |
富国绿色纯债一年定开债券C |
1.2720 |
0.02% |
| 2026-07-09 |
富国绿色纯债一年定开债券C |
1.2718 |
0.00% |
| 2026-07-08 |
富国绿色纯债一年定开债券C |
1.2718 |
0.01% |
| 2026-07-07 |
富国绿色纯债一年定开债券C |
1.2717 |
0.02% |
| 2026-07-06 |
富国绿色纯债一年定开债券C |
1.2715 |
0.03% |
| 2026-07-03 |
富国绿色纯债一年定开债券C |
1.2711 |
-0.02% |
| 2026-07-02 |
富国绿色纯债一年定开债券C |
1.2713 |
0.01% |
| 2026-07-01 |
富国绿色纯债一年定开债券C |
1.2712 |
-0.02% |
| 2026-06-30 |
富国绿色纯债一年定开债券C |
1.2715 |
-0.02% |
| 2026-06-29 |
富国绿色纯债一年定开债券C |
1.2717 |
0.04% |
| 2026-06-26 |
富国绿色纯债一年定开债券C |
1.2712 |
0.02% |
| 2026-06-25 |
富国绿色纯债一年定开债券C |
1.2710 |
0.03% |
| 2026-06-24 |
富国绿色纯债一年定开债券C |
1.2706 |
0.00% |
| 2026-06-23 |
富国绿色纯债一年定开债券C |
1.2706 |
-0.02% |
| 2026-06-22 |
富国绿色纯债一年定开债券C |
1.2709 |
0.02% |
| 2026-06-18 |
富国绿色纯债一年定开债券C |
1.2706 |
0.03% |
| 2026-06-17 |
富国绿色纯债一年定开债券C |
1.2702 |
0.03% |
| 2026-06-16 |
富国绿色纯债一年定开债券C |
1.2698 |
0.02% |
| 2026-06-15 |
富国绿色纯债一年定开债券C |
1.2695 |
0.01% |
| 2026-06-12 |
富国绿色纯债一年定开债券C |
1.2694 |
-0.01% |
| 2026-06-11 |
富国绿色纯债一年定开债券C |
1.2695 |
-0.06% |
| 2026-06-10 |
富国绿色纯债一年定开债券C |
1.2703 |
-0.05% |
| 2026-06-09 |
富国绿色纯债一年定开债券C |
1.2709 |
-0.02% |
| 2026-06-08 |
富国绿色纯债一年定开债券C |
1.2712 |
-0.02% |
| 2026-06-05 |
富国绿色纯债一年定开债券C |
1.2714 |
0.00% |
| 2026-06-04 |
富国绿色纯债一年定开债券C |
1.2714 |
0.03% |
| 2026-06-03 |
富国绿色纯债一年定开债券C |
1.2710 |
0.01% |
| 2026-06-02 |
富国绿色纯债一年定开债券C |
1.2709 |
0.02% |
| 2026-06-01 |
富国绿色纯债一年定开债券C |
1.2707 |
0.06% |
| 2026-05-29 |
富国绿色纯债一年定开债券C |
1.2700 |
0.05% |
| 2026-05-28 |
富国绿色纯债一年定开债券C |
1.2694 |
0.03% |
| 2026-05-27 |
富国绿色纯债一年定开债券C |
1.2690 |
0.05% |
| 2026-05-26 |
富国绿色纯债一年定开债券C |
1.2684 |
0.02% |
| 2026-05-25 |
富国绿色纯债一年定开债券C |
1.2681 |
0.03% |
| 2026-05-22 |
富国绿色纯债一年定开债券C |
1.2677 |
0.00% |
| 2026-05-21 |
富国绿色纯债一年定开债券C |
1.2677 |
0.02% |
| 2026-05-20 |
富国绿色纯债一年定开债券C |
1.2675 |
0.01% |
| 2026-05-19 |
富国绿色纯债一年定开债券C |
1.2674 |
0.05% |
| 2026-05-18 |
富国绿色纯债一年定开债券C |
1.2668 |
0.02% |
| 2026-05-15 |
富国绿色纯债一年定开债券C |
1.2665 |
0.00% |
| 2026-05-14 |
富国绿色纯债一年定开债券C |
1.2665 |
0.02% |
| 2026-05-13 |
富国绿色纯债一年定开债券C |
1.2662 |
0.02% |
| 2026-05-12 |
富国绿色纯债一年定开债券C |
1.2659 |
0.02% |
| 2026-05-11 |
富国绿色纯债一年定开债券C |
1.2656 |
0.02% |
| 2026-05-08 |
富国绿色纯债一年定开债券C |
1.2653 |
0.02% |
| 2026-04-30 |
富国绿色纯债一年定开债券C |
1.2655 |
0.00% |
| 2026-04-29 |
富国绿色纯债一年定开债券C |
1.2655 |
0.02% |
| 2026-04-28 |
富国绿色纯债一年定开债券C |
1.2652 |
0.03% |
| 2026-04-27 |
富国绿色纯债一年定开债券C |
1.2648 |
-0.01% |
| 2026-04-24 |
富国绿色纯债一年定开债券C |
1.2649 |
-0.02% |
| 2026-04-23 |
富国绿色纯债一年定开债券C |
1.2651 |
0.01% |
| 2026-04-22 |
富国绿色纯债一年定开债券C |
1.2650 |
0.02% |
| 2026-04-21 |
富国绿色纯债一年定开债券C |
1.2647 |
0.03% |
| 2026-04-20 |
富国绿色纯债一年定开债券C |
1.2643 |
0.02% |
| 2026-04-17 |
富国绿色纯债一年定开债券C |
1.2641 |
0.06% |
| 2026-04-16 |
富国绿色纯债一年定开债券C |
1.2634 |
0.01% |
| 2026-04-15 |
富国绿色纯债一年定开债券C |
1.2633 |
0.02% |
| 2026-04-14 |
富国绿色纯债一年定开债券C |
1.2630 |
0.00% |
| 2026-04-13 |
富国绿色纯债一年定开债券C |
1.2630 |
0.05% |
| 2026-04-10 |
富国绿色纯债一年定开债券C |
1.2624 |
0.03% |
| 2026-04-09 |
富国绿色纯债一年定开债券C |
1.2620 |
0.02% |
| 2026-04-08 |
富国绿色纯债一年定开债券C |
1.2617 |
0.03% |
| 2026-04-07 |
富国绿色纯债一年定开债券C |
1.2613 |
0.05% |
| 2026-04-03 |
富国绿色纯债一年定开债券C |
1.2607 |
0.03% |
| 2026-04-02 |
富国绿色纯债一年定开债券C |
1.2603 |
0.02% |
| 2026-04-01 |
富国绿色纯债一年定开债券C |
1.2601 |
0.01% |
| 2026-03-31 |
富国绿色纯债一年定开债券C |
1.2600 |
0.02% |
| 2026-03-30 |
富国绿色纯债一年定开债券C |
1.2597 |
0.06% |
| 2026-03-27 |
富国绿色纯债一年定开债券C |
1.2590 |
0.02% |
| 2026-03-26 |
富国绿色纯债一年定开债券C |
1.2588 |
0.02% |
| 2026-03-25 |
富国绿色纯债一年定开债券C |
1.2585 |
0.02% |
| 2026-03-24 |
富国绿色纯债一年定开债券C |
1.2582 |
0.01% |
| 2026-03-23 |
富国绿色纯债一年定开债券C |
1.2581 |
0.02% |
| 2026-03-20 |
富国绿色纯债一年定开债券C |
1.2578 |
0.02% |
| 2026-03-19 |
富国绿色纯债一年定开债券C |
1.2576 |
0.03% |
| 2026-03-18 |
富国绿色纯债一年定开债券C |
1.2572 |
0.03% |
| 2026-03-17 |
富国绿色纯债一年定开债券C |
1.2568 |
0.00% |
| 2026-03-16 |
富国绿色纯债一年定开债券C |
1.2568 |
-0.01% |
| 2026-03-13 |
富国绿色纯债一年定开债券C |
1.2569 |
0.02% |
| 2026-03-12 |
富国绿色纯债一年定开债券C |
1.2567 |
-0.01% |
| 2026-03-11 |
富国绿色纯债一年定开债券C |
1.2568 |
-0.01% |
| 2026-03-10 |
富国绿色纯债一年定开债券C |
1.2569 |
0.00% |
| 2026-03-09 |
富国绿色纯债一年定开债券C |
1.2569 |
-0.03% |
| 2026-03-06 |
富国绿色纯债一年定开债券C |
1.2573 |
0.02% |
| 2026-03-05 |
富国绿色纯债一年定开债券C |
1.2570 |
0.02% |
| 2026-03-04 |
富国绿色纯债一年定开债券C |
1.2567 |
0.05% |
| 2026-03-03 |
富国绿色纯债一年定开债券C |
1.2561 |
0.05% |
| 2026-03-02 |
富国绿色纯债一年定开债券C |
1.2555 |
0.05% |
| 2026-02-27 |
富国绿色纯债一年定开债券C |
1.2549 |
0.00% |
| 2026-02-26 |
富国绿色纯债一年定开债券C |
1.2549 |
-0.03% |
| 2026-02-25 |
富国绿色纯债一年定开债券C |
1.2553 |
-0.02% |
| 2026-02-24 |
富国绿色纯债一年定开债券C |
1.2555 |
0.06% |
| 2026-02-13 |
富国绿色纯债一年定开债券C |
1.2547 |
0.02% |
| 2026-02-12 |
富国绿色纯债一年定开债券C |
1.2544 |
0.04% |
| 2026-02-11 |
富国绿色纯债一年定开债券C |
1.2539 |
0.04% |
| 2026-02-10 |
富国绿色纯债一年定开债券C |
1.2534 |
0.04% |
| 2026-02-09 |
富国绿色纯债一年定开债券C |
1.2529 |
0.05% |
| 2026-02-06 |
富国绿色纯债一年定开债券C |
1.2523 |
0.05% |
| 2026-02-05 |
富国绿色纯债一年定开债券C |
1.2517 |
0.01% |
| 2026-02-04 |
富国绿色纯债一年定开债券C |
1.2516 |
0.01% |
| 2026-02-03 |
富国绿色纯债一年定开债券C |
1.2515 |
0.00% |
| 2026-02-02 |
富国绿色纯债一年定开债券C |
1.2515 |
0.02% |
| 2026-01-30 |
富国绿色纯债一年定开债券C |
1.2513 |
0.00% |
| 2026-01-29 |
富国绿色纯债一年定开债券C |
1.2513 |
0.02% |
| 2026-01-28 |
富国绿色纯债一年定开债券C |
1.2511 |
0.01% |
| 2026-01-27 |
富国绿色纯债一年定开债券C |
1.2510 |
0.00% |
| 2026-01-26 |
富国绿色纯债一年定开债券C |
1.2510 |
0.03% |
| 2026-01-23 |
富国绿色纯债一年定开债券C |
1.2506 |
0.03% |
| 2026-01-22 |
富国绿色纯债一年定开债券C |
1.2502 |
0.02% |
| 2026-01-21 |
富国绿色纯债一年定开债券C |
1.2499 |
0.06% |
| 2026-01-20 |
富国绿色纯债一年定开债券C |
1.2491 |
0.04% |
| 2026-01-19 |
富国绿色纯债一年定开债券C |
1.2486 |
0.02% |
| 2026-01-16 |
富国绿色纯债一年定开债券C |
1.2483 |
0.02% |
| 2026-01-15 |
富国绿色纯债一年定开债券C |
1.2480 |
0.03% |
| 2026-01-14 |
富国绿色纯债一年定开债券C |
1.2476 |
0.01% |
| 2026-01-13 |
富国绿色纯债一年定开债券C |
1.2475 |
0.02% |
| 2026-01-12 |
富国绿色纯债一年定开债券C |
1.2472 |
0.02% |
| 2026-01-09 |
富国绿色纯债一年定开债券C |
1.2469 |
0.01% |
| 2026-01-08 |
富国绿色纯债一年定开债券C |
1.2468 |
0.00% |
| 2026-01-07 |
富国绿色纯债一年定开债券C |
1.2468 |
-0.01% |
| 2026-01-06 |
富国绿色纯债一年定开债券C |
1.2469 |
-0.02% |
| 2026-01-05 |
富国绿色纯债一年定开债券C |
1.2472 |
0.03% |
| 2025-12-31 |
富国绿色纯债一年定开债券C |
1.2468 |
0.00% |
| 2025-12-30 |
富国绿色纯债一年定开债券C |
1.2468 |
-0.01% |
| 2025-12-29 |
富国绿色纯债一年定开债券C |
1.2469 |
-0.03% |
| 2025-12-26 |
富国绿色纯债一年定开债券C |
1.2473 |
0.02% |
| 2025-12-25 |
富国绿色纯债一年定开债券C |
1.2471 |
0.01% |
| 2025-12-24 |
富国绿色纯债一年定开债券C |
1.2470 |
0.02% |
| 2025-12-23 |
富国绿色纯债一年定开债券C |
1.2468 |
0.02% |
| 2025-12-22 |
富国绿色纯债一年定开债券C |
1.2466 |
0.02% |
| 2025-12-19 |
富国绿色纯债一年定开债券C |
1.2464 |
0.04% |
| 2025-12-18 |
富国绿色纯债一年定开债券C |
1.2459 |
0.04% |
| 2025-12-17 |
富国绿色纯债一年定开债券C |
1.2454 |
0.02% |
| 2025-12-16 |
富国绿色纯债一年定开债券C |
1.2451 |
-0.01% |
| 2025-12-15 |
富国绿色纯债一年定开债券C |
1.2452 |
-0.06% |
| 2025-12-12 |
富国绿色纯债一年定开债券C |
1.2459 |
0.02% |
| 2025-12-11 |
富国绿色纯债一年定开债券C |
1.2457 |
0.05% |
| 2025-12-10 |
富国绿色纯债一年定开债券C |
1.2451 |
0.02% |
| 2025-12-09 |
富国绿色纯债一年定开债券C |
1.2449 |
0.01% |
| 2025-12-08 |
富国绿色纯债一年定开债券C |
1.2448 |
-0.02% |
| 2025-12-05 |
富国绿色纯债一年定开债券C |
1.2450 |
-0.04% |
| 2025-12-04 |
富国绿色纯债一年定开债券C |
1.2455 |
-0.07% |
| 2025-12-03 |
富国绿色纯债一年定开债券C |
1.2464 |
-0.01% |
| 2025-12-02 |
富国绿色纯债一年定开债券C |
1.2465 |
-0.02% |
| 2025-12-01 |
富国绿色纯债一年定开债券C |
1.2467 |
0.02% |
| 2025-11-28 |
富国绿色纯债一年定开债券C |
1.2465 |
0.00% |
| 2025-11-27 |
富国绿色纯债一年定开债券C |
1.2465 |
-0.06% |
| 2025-11-26 |
富国绿色纯债一年定开债券C |
1.2472 |
-0.06% |
| 2025-11-25 |
富国绿色纯债一年定开债券C |
1.2479 |
0.00% |
| 2025-11-24 |
富国绿色纯债一年定开债券C |
1.2479 |
0.00% |
| 2025-11-21 |
富国绿色纯债一年定开债券C |
1.2479 |
-0.01% |
| 2025-11-20 |
富国绿色纯债一年定开债券C |
1.2480 |
0.00% |
| 2025-11-19 |
富国绿色纯债一年定开债券C |
1.2480 |
0.01% |
| 2025-11-18 |
富国绿色纯债一年定开债券C |
1.2479 |
0.01% |
| 2025-11-17 |
富国绿色纯债一年定开债券C |
1.2478 |
0.02% |
| 2025-11-14 |
富国绿色纯债一年定开债券C |
1.2476 |
0.02% |
| 2025-11-13 |
富国绿色纯债一年定开债券C |
1.2473 |
0.00% |
| 2025-11-12 |
富国绿色纯债一年定开债券C |
1.2473 |
0.02% |
| 2025-11-11 |
富国绿色纯债一年定开债券C |
1.2471 |
0.02% |
| 2025-11-10 |
富国绿色纯债一年定开债券C |
1.2469 |
-0.01% |
| 2025-11-07 |
富国绿色纯债一年定开债券C |
1.2470 |
-0.02% |
| 2025-11-06 |
富国绿色纯债一年定开债券C |
1.2473 |
-0.03% |
| 2025-11-05 |
富国绿色纯债一年定开债券C |
1.2477 |
0.05% |
| 2025-11-04 |
富国绿色纯债一年定开债券C |
1.2471 |
0.02% |
| 2025-11-03 |
富国绿色纯债一年定开债券C |
1.2468 |
0.06% |
| 2025-10-31 |
富国绿色纯债一年定开债券C |
1.2460 |
0.06% |
| 2025-10-30 |
富国绿色纯债一年定开债券C |
1.2452 |
0.07% |
| 2025-10-29 |
富国绿色纯债一年定开债券C |
1.2443 |
0.05% |
| 2025-10-28 |
富国绿色纯债一年定开债券C |
1.2437 |
0.10% |
| 2025-10-27 |
富国绿色纯债一年定开债券C |
1.2425 |
0.05% |
| 2025-10-24 |
富国绿色纯债一年定开债券C |
1.2419 |
0.01% |
| 2025-10-23 |
富国绿色纯债一年定开债券C |
1.2418 |
0.06% |
| 2025-10-22 |
富国绿色纯债一年定开债券C |
1.2411 |
0.02% |
| 2025-10-21 |
富国绿色纯债一年定开债券C |
1.2409 |
0.02% |
| 2025-10-20 |
富国绿色纯债一年定开债券C |
1.2407 |
0.02% |
| 2025-10-17 |
富国绿色纯债一年定开债券C |
1.2405 |
0.05% |
| 2025-10-16 |
富国绿色纯债一年定开债券C |
1.2399 |
0.02% |
| 2025-10-15 |
富国绿色纯债一年定开债券C |
1.2396 |
-0.02% |
| 2025-10-14 |
富国绿色纯债一年定开债券C |
1.2399 |
-0.01% |
| 2025-10-13 |
富国绿色纯债一年定开债券C |
1.2400 |
0.09% |
| 2025-10-10 |
富国绿色纯债一年定开债券C |
1.2389 |
0.02% |
| 2025-10-09 |
富国绿色纯债一年定开债券C |
1.2386 |
0.07% |
| 2025-09-30 |
富国绿色纯债一年定开债券C |
1.2377 |
0.02% |
| 2025-09-29 |
富国绿色纯债一年定开债券C |
1.2375 |
-0.02% |
| 2025-09-26 |
富国绿色纯债一年定开债券C |
1.2377 |
0.01% |
| 2025-09-25 |
富国绿色纯债一年定开债券C |
1.2376 |
-0.11% |
| 2025-09-24 |
富国绿色纯债一年定开债券C |
1.2390 |
-0.06% |
| 2025-09-23 |
富国绿色纯债一年定开债券C |
1.2398 |
-0.06% |
| 2025-09-22 |
富国绿色纯债一年定开债券C |
1.2405 |
-0.02% |
| 2025-09-19 |
富国绿色纯债一年定开债券C |
1.2407 |
-0.02% |
| 2025-09-18 |
富国绿色纯债一年定开债券C |
1.2410 |
-0.01% |
| 2025-09-17 |
富国绿色纯债一年定开债券C |
1.2411 |
0.02% |
