富国绿色纯债一年定开债基金净值查询(005383)
今天最新净值
1.1978
-0.0010 -0.0800%
2024-04-26
- 累计净值：1.2978
- 成立日期：2018-01-26
- 基金类型：
- 成立份额：
- 最近份额：2.1702亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：朱梦娜
近一季,富国绿色纯债一年定开债(005383)基金累计收益率1.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
005383 |
富国绿色纯债一年定开债 |
1.1978 |
1.2978 |
1.1988 |
1.2988 |
-0.0010 |
-0.08% |
| 2024-04-25 |
005383 |
富国绿色纯债一年定开债 |
1.1988 |
1.2988 |
1.1990 |
1.2990 |
-0.0002 |
-0.02% |
| 2024-04-24 |
005383 |
富国绿色纯债一年定开债 |
1.1990 |
1.2990 |
1.2005 |
1.3005 |
-0.0015 |
-0.12% |
| 2024-04-23 |
005383 |
富国绿色纯债一年定开债 |
1.2005 |
1.3005 |
1.1996 |
1.2996 |
0.0009 |
0.08% |
| 2024-04-22 |
005383 |
富国绿色纯债一年定开债 |
1.1996 |
1.2996 |
1.1982 |
1.2982 |
0.0014 |
0.12% |
| 2024-04-19 |
005383 |
富国绿色纯债一年定开债 |
1.1982 |
1.2982 |
1.1973 |
1.2973 |
0.0009 |
0.08% |
| 2024-04-18 |
005383 |
富国绿色纯债一年定开债 |
1.1973 |
1.2973 |
1.1962 |
1.2962 |
0.0011 |
0.09% |
| 2024-04-17 |
005383 |
富国绿色纯债一年定开债 |
1.1962 |
1.2962 |
1.1957 |
1.2957 |
0.0005 |
0.04% |
| 2024-04-16 |
005383 |
富国绿色纯债一年定开债 |
1.1957 |
1.2957 |
1.1956 |
1.2956 |
0.0001 |
0.01% |
| 2024-04-15 |
005383 |
富国绿色纯债一年定开债 |
1.1956 |
1.2956 |
1.1950 |
1.2950 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
005383 |
富国绿色纯债一年定开债 |
1.1950 |
1.2950 |
1.1938 |
1.2938 |
0.0012 |
0.10% |
| 2024-04-11 |
005383 |
富国绿色纯债一年定开债 |
1.1938 |
1.2938 |
1.1931 |
1.2931 |
0.0007 |
0.06% |
| 2024-04-10 |
005383 |
富国绿色纯债一年定开债 |
1.1931 |
1.2931 |
1.1928 |
1.2928 |
0.0003 |
0.03% |
| 2024-04-09 |
005383 |
富国绿色纯债一年定开债 |
1.1928 |
1.2928 |
1.1920 |
1.2920 |
0.0008 |
0.07% |
| 2024-04-08 |
005383 |
富国绿色纯债一年定开债 |
1.1920 |
1.2920 |
1.1913 |
1.2913 |
0.0007 |
0.06% |
| 2024-04-03 |
005383 |
富国绿色纯债一年定开债 |
1.1913 |
1.2913 |
1.1906 |
1.2906 |
0.0007 |
0.06% |
| 2024-04-02 |
005383 |
富国绿色纯债一年定开债 |
1.1906 |
1.2906 |
1.1901 |
1.2901 |
0.0005 |
0.04% |
| 2024-04-01 |
005383 |
富国绿色纯债一年定开债 |
1.1901 |
1.2901 |
1.1901 |
1.2901 |
0.0000 |
0.00% |
| 2024-03-29 |
005383 |
富国绿色纯债一年定开债 |
1.1901 |
1.2901 |
1.1897 |
1.2897 |
0.0004 |
0.03% |
| 2024-03-28 |
005383 |
富国绿色纯债一年定开债 |
1.1897 |
1.2897 |
1.1895 |
1.2895 |
0.0002 |
0.02% |
| 2024-03-27 |
005383 |
富国绿色纯债一年定开债 |
1.1895 |
1.2895 |
1.1890 |
1.2890 |
0.0005 |
0.04% |
| 2024-03-26 |
005383 |
富国绿色纯债一年定开债 |
1.1890 |
1.2890 |
1.1889 |
1.2889 |
0.0001 |
0.01% |
| 2024-03-25 |
005383 |
富国绿色纯债一年定开债 |
1.1889 |
1.2889 |
1.1891 |
1.2891 |
-0.0002 |
-0.02% |
| 2024-03-22 |
005383 |
富国绿色纯债一年定开债 |
1.1891 |
1.2891 |
1.1891 |
1.2891 |
0.0000 |
0.00% |
| 2024-03-21 |
005383 |
富国绿色纯债一年定开债 |
1.1891 |
1.2891 |
1.1885 |
1.2885 |
0.0006 |
0.05% |
|
|
| 2024-03-20 |
005383 |
富国绿色纯债一年定开债 |
1.1885 |
1.2885 |
1.1884 |
1.2884 |
0.0001 |
0.01% |
| 2024-03-19 |
005383 |
富国绿色纯债一年定开债 |
1.1884 |
1.2884 |
1.1881 |
1.2881 |
0.0003 |
0.03% |
| 2024-03-18 |
005383 |
富国绿色纯债一年定开债 |
1.1881 |
1.2881 |
1.1875 |
1.2875 |
0.0006 |
0.05% |
| 2024-03-15 |
005383 |
富国绿色纯债一年定开债 |
1.1875 |
1.2875 |
1.1874 |
1.2874 |
0.0001 |
0.01% |
| 2024-03-14 |
005383 |
富国绿色纯债一年定开债 |
1.1874 |
1.2874 |
1.1875 |
1.2875 |
-0.0001 |
-0.01% |
| 2024-03-13 |
005383 |
富国绿色纯债一年定开债 |
1.1875 |
1.2875 |
1.1876 |
1.2876 |
-0.0001 |
-0.01% |
| 2024-03-12 |
005383 |
富国绿色纯债一年定开债 |
1.1876 |
1.2876 |
1.1884 |
1.2884 |
-0.0008 |
-0.07% |
| 2024-03-11 |
005383 |
富国绿色纯债一年定开债 |
1.1884 |
1.2884 |
1.1886 |
1.2886 |
-0.0002 |
-0.02% |
| 2024-03-08 |
005383 |
富国绿色纯债一年定开债 |
1.1886 |
1.2886 |
1.1886 |
1.2886 |
0.0000 |
0.00% |
| 2024-03-07 |
005383 |
富国绿色纯债一年定开债 |
1.1886 |
1.2886 |
1.1883 |
1.2883 |
0.0003 |
0.03% |
| 2024-03-06 |
005383 |
富国绿色纯债一年定开债 |
1.1883 |
1.2883 |
1.1873 |
1.2873 |
0.0010 |
0.08% |
| 2024-03-05 |
005383 |
富国绿色纯债一年定开债 |
1.1873 |
1.2873 |
1.1870 |
1.2870 |
0.0003 |
0.03% |
| 2024-03-04 |
005383 |
富国绿色纯债一年定开债 |
1.1870 |
1.2870 |
1.1867 |
1.2867 |
0.0003 |
0.03% |
| 2024-03-01 |
005383 |
富国绿色纯债一年定开债 |
1.1867 |
1.2867 |
1.1874 |
1.2874 |
-0.0007 |
-0.06% |
| 2024-02-29 |
005383 |
富国绿色纯债一年定开债 |
1.1874 |
1.2874 |
1.1870 |
1.2870 |
0.0004 |
0.03% |
| 2024-02-28 |
005383 |
富国绿色纯债一年定开债 |
1.1870 |
1.2870 |
1.1864 |
1.2864 |
0.0006 |
0.05% |
| 2024-02-27 |
005383 |
富国绿色纯债一年定开债 |
1.1864 |
1.2864 |
1.1861 |
1.2861 |
0.0003 |
0.03% |
| 2024-02-26 |
005383 |
富国绿色纯债一年定开债 |
1.1861 |
1.2861 |
1.1857 |
1.2857 |
0.0004 |
0.03% |
| 2024-02-23 |
005383 |
富国绿色纯债一年定开债 |
1.1857 |
1.2857 |
1.1851 |
1.2851 |
0.0006 |
0.05% |
| 2024-02-22 |
005383 |
富国绿色纯债一年定开债 |
1.1851 |
1.2851 |
1.1844 |
1.2844 |
0.0007 |
0.06% |
| 2024-02-21 |
005383 |
富国绿色纯债一年定开债 |
1.1844 |
1.2844 |
1.1840 |
1.2840 |
0.0004 |
0.03% |
| 2024-02-20 |
005383 |
富国绿色纯债一年定开债 |
1.1840 |
1.2840 |
1.1834 |
1.2834 |
0.0006 |
0.05% |
| 2024-02-19 |
005383 |
富国绿色纯债一年定开债 |
1.1834 |
1.2834 |
1.1826 |
1.2826 |
0.0008 |
0.07% |
| 2024-02-08 |
005383 |
富国绿色纯债一年定开债 |
1.1826 |
1.2826 |
1.1825 |
1.2825 |
0.0001 |
0.01% |
| 2024-02-07 |
005383 |
富国绿色纯债一年定开债 |
1.1825 |
1.2825 |
1.1819 |
1.2819 |
0.0006 |
0.05% |
| 2024-02-06 |
005383 |
富国绿色纯债一年定开债 |
1.1819 |
1.2819 |
1.1827 |
1.2827 |
-0.0008 |
-0.07% |
| 2024-02-05 |
005383 |
富国绿色纯债一年定开债 |
1.1827 |
1.2827 |
1.1819 |
1.2819 |
0.0008 |
0.07% |
| 2024-02-02 |
005383 |
富国绿色纯债一年定开债 |
1.1819 |
1.2819 |
1.1816 |
1.2816 |
0.0003 |
0.03% |
| 2024-02-01 |
005383 |
富国绿色纯债一年定开债 |
1.1816 |
1.2816 |
1.1814 |
1.2814 |
0.0002 |
0.02% |
| 2024-01-31 |
005383 |
富国绿色纯债一年定开债 |
1.1814 |
1.2814 |
1.1807 |
1.2807 |
0.0007 |
0.06% |
| 2024-01-30 |
005383 |
富国绿色纯债一年定开债 |
1.1807 |
1.2807 |
1.1797 |
1.2797 |
0.0010 |
0.08% |
| 2024-01-29 |
005383 |
富国绿色纯债一年定开债 |
1.1797 |
1.2797 |
1.1792 |
1.2792 |
0.0005 |
0.04% |
