富国绿色纯债一年定开债基金净值查询(005383)
今天最新净值
1.1875
0.0001 0.0100%
2024-04-26
- 累计净值：1.2875
- 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
近一年,富国绿色纯债一年定开债(005383)基金累计收益率3.58%
| 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% |
| 2024-01-26 |
005383 |
富国绿色纯债一年定开债 |
1.1792 |
1.2792 |
1.1791 |
1.2791 |
0.0001 |
0.01% |
| 2024-01-25 |
005383 |
富国绿色纯债一年定开债 |
1.1791 |
1.2791 |
1.1786 |
1.2786 |
0.0005 |
0.04% |
| 2024-01-24 |
005383 |
富国绿色纯债一年定开债 |
1.1786 |
1.2786 |
1.1784 |
1.2784 |
0.0002 |
0.02% |
| 2024-01-23 |
005383 |
富国绿色纯债一年定开债 |
1.1784 |
1.2784 |
1.1785 |
1.2785 |
-0.0001 |
-0.01% |
| 2024-01-22 |
005383 |
富国绿色纯债一年定开债 |
1.1785 |
1.2785 |
1.1779 |
1.2779 |
0.0006 |
0.05% |
| 2024-01-19 |
005383 |
富国绿色纯债一年定开债 |
1.1779 |
1.2779 |
1.1774 |
1.2774 |
0.0005 |
0.04% |
| 2024-01-18 |
005383 |
富国绿色纯债一年定开债 |
1.1774 |
1.2774 |
1.1771 |
1.2771 |
0.0003 |
0.03% |
| 2024-01-17 |
005383 |
富国绿色纯债一年定开债 |
1.1771 |
1.2771 |
1.1768 |
1.2768 |
0.0003 |
0.03% |
| 2024-01-16 |
005383 |
富国绿色纯债一年定开债 |
1.1768 |
1.2768 |
1.1768 |
1.2768 |
0.0000 |
0.00% |
| 2024-01-15 |
005383 |
富国绿色纯债一年定开债 |
1.1768 |
1.2768 |
1.1767 |
1.2767 |
0.0001 |
0.01% |
| 2024-01-12 |
005383 |
富国绿色纯债一年定开债 |
1.1767 |
1.2767 |
1.1769 |
1.2769 |
-0.0002 |
-0.02% |
| 2024-01-11 |
005383 |
富国绿色纯债一年定开债 |
1.1769 |
1.2769 |
1.1769 |
1.2769 |
0.0000 |
0.00% |
| 2024-01-10 |
005383 |
富国绿色纯债一年定开债 |
1.1769 |
1.2769 |
1.1770 |
1.2770 |
-0.0001 |
-0.01% |
| 2024-01-09 |
005383 |
富国绿色纯债一年定开债 |
1.1770 |
1.2770 |
1.1765 |
1.2765 |
0.0005 |
0.04% |
| 2024-01-08 |
005383 |
富国绿色纯债一年定开债 |
1.1765 |
1.2765 |
1.1763 |
1.2763 |
0.0002 |
0.02% |
| 2024-01-05 |
005383 |
富国绿色纯债一年定开债 |
1.1763 |
1.2763 |
1.1757 |
1.2757 |
0.0006 |
0.05% |
| 2024-01-04 |
005383 |
富国绿色纯债一年定开债 |
1.1757 |
1.2757 |
1.1755 |
1.2755 |
0.0002 |
0.02% |
| 2024-01-03 |
005383 |
富国绿色纯债一年定开债 |
1.1755 |
1.2755 |
1.1757 |
1.2757 |
-0.0002 |
-0.02% |
| 2024-01-02 |
005383 |
富国绿色纯债一年定开债 |
1.1757 |
1.2757 |
1.1757 |
1.2757 |
0.0000 |
0.00% |
| 2023-12-29 |
005383 |
富国绿色纯债一年定开债 |
1.1757 |
1.2757 |
1.1748 |
1.2748 |
0.0009 |
0.08% |
| 2023-12-28 |
005383 |
富国绿色纯债一年定开债 |
1.1748 |
1.2748 |
1.1742 |
1.2742 |
0.0006 |
0.05% |
| 2023-12-27 |
005383 |
富国绿色纯债一年定开债 |
1.1742 |
1.2742 |
1.1731 |
1.2731 |
0.0011 |
0.09% |
| 2023-12-26 |
005383 |
富国绿色纯债一年定开债 |
1.1731 |
1.2731 |
1.1726 |
1.2726 |
0.0005 |
0.04% |
| 2023-12-25 |
005383 |
富国绿色纯债一年定开债 |
1.1726 |
1.2726 |
1.1720 |
1.2720 |
0.0006 |
0.05% |
| 2023-12-22 |
005383 |
富国绿色纯债一年定开债 |
1.1720 |
1.2720 |
1.1715 |
1.2715 |
0.0005 |
0.04% |
| 2023-12-21 |
005383 |
富国绿色纯债一年定开债 |
1.1715 |
1.2715 |
1.1708 |
1.2708 |
0.0007 |
0.06% |
| 2023-12-20 |
005383 |
富国绿色纯债一年定开债 |
1.1708 |
1.2708 |
1.1706 |
1.2706 |
0.0002 |
0.02% |
| 2023-12-19 |
005383 |
富国绿色纯债一年定开债 |
1.1706 |
1.2706 |
1.1705 |
1.2705 |
0.0001 |
0.01% |
| 2023-12-18 |
005383 |
富国绿色纯债一年定开债 |
1.1705 |
1.2705 |
1.1700 |
1.2700 |
0.0005 |
0.04% |
| 2023-12-15 |
005383 |
富国绿色纯债一年定开债 |
1.1700 |
1.2700 |
1.1690 |
1.2690 |
0.0010 |
0.09% |
| 2023-12-14 |
005383 |
富国绿色纯债一年定开债 |
1.1690 |
1.2690 |
1.1686 |
1.2686 |
0.0004 |
0.03% |
| 2023-12-13 |
005383 |
富国绿色纯债一年定开债 |
1.1686 |
1.2686 |
1.1680 |
1.2680 |
0.0006 |
0.05% |
| 2023-12-12 |
005383 |
富国绿色纯债一年定开债 |
1.1680 |
1.2680 |
1.1679 |
1.2679 |
0.0001 |
0.01% |
| 2023-12-11 |
005383 |
富国绿色纯债一年定开债 |
1.1679 |
1.2679 |
1.1675 |
1.2675 |
0.0004 |
0.03% |
| 2023-12-08 |
005383 |
富国绿色纯债一年定开债 |
1.1675 |
1.2675 |
1.1674 |
1.2674 |
0.0001 |
0.01% |
| 2023-12-07 |
005383 |
富国绿色纯债一年定开债 |
1.1674 |
1.2674 |
1.1673 |
1.2673 |
0.0001 |
0.01% |
| 2023-12-06 |
005383 |
富国绿色纯债一年定开债 |
1.1673 |
1.2673 |
1.1675 |
1.2675 |
-0.0002 |
-0.02% |
| 2023-12-05 |
005383 |
富国绿色纯债一年定开债 |
1.1675 |
1.2675 |
1.1672 |
1.2672 |
0.0003 |
0.03% |
| 2023-12-04 |
005383 |
富国绿色纯债一年定开债 |
1.1672 |
1.2672 |
1.1672 |
1.2672 |
0.0000 |
0.00% |
| 2023-12-01 |
005383 |
富国绿色纯债一年定开债 |
1.1672 |
1.2672 |
1.1672 |
1.2672 |
0.0000 |
0.00% |
| 2023-11-30 |
005383 |
富国绿色纯债一年定开债 |
1.1672 |
1.2672 |
1.1669 |
1.2669 |
0.0003 |
0.03% |
| 2023-11-29 |
005383 |
富国绿色纯债一年定开债 |
1.1669 |
1.2669 |
1.1670 |
1.2670 |
-0.0001 |
-0.01% |
| 2023-11-28 |
005383 |
富国绿色纯债一年定开债 |
1.1670 |
1.2670 |
1.1670 |
1.2670 |
0.0000 |
0.00% |
| 2023-11-27 |
005383 |
富国绿色纯债一年定开债 |
1.1670 |
1.2670 |
1.1674 |
1.2674 |
-0.0004 |
-0.03% |
| 2023-11-24 |
005383 |
富国绿色纯债一年定开债 |
1.1674 |
1.2674 |
1.1675 |
1.2675 |
-0.0001 |
-0.01% |
| 2023-11-23 |
005383 |
富国绿色纯债一年定开债 |
1.1675 |
1.2675 |
1.1680 |
1.2680 |
-0.0005 |
-0.04% |
| 2023-11-22 |
005383 |
富国绿色纯债一年定开债 |
1.1680 |
1.2680 |
1.1683 |
1.2683 |
-0.0003 |
-0.03% |
| 2023-11-20 |
005383 |
富国绿色纯债一年定开债 |
1.1684 |
1.2684 |
1.1683 |
1.2683 |
0.0001 |
0.01% |
| 2023-11-17 |
005383 |
富国绿色纯债一年定开债 |
1.1683 |
1.2683 |
1.1678 |
1.2678 |
0.0005 |
0.04% |
| 2023-11-16 |
005383 |
富国绿色纯债一年定开债 |
1.1678 |
1.2678 |
1.1676 |
1.2676 |
0.0002 |
0.02% |
| 2023-11-15 |
005383 |
富国绿色纯债一年定开债 |
1.1676 |
1.2676 |
1.1670 |
1.2670 |
0.0006 |
0.05% |
| 2023-11-14 |
005383 |
富国绿色纯债一年定开债 |
1.1670 |
1.2670 |
1.1669 |
1.2669 |
0.0001 |
0.01% |
| 2023-11-13 |
005383 |
富国绿色纯债一年定开债 |
1.1669 |
1.2669 |
1.1663 |
1.2663 |
0.0006 |
0.05% |
| 2023-11-10 |
005383 |
富国绿色纯债一年定开债 |
1.1663 |
1.2663 |
1.1663 |
1.2663 |
0.0000 |
0.00% |
| 2023-11-09 |
005383 |
富国绿色纯债一年定开债 |
1.1663 |
1.2663 |
1.1661 |
1.2661 |
0.0002 |
0.02% |
| 2023-11-08 |
005383 |
富国绿色纯债一年定开债 |
1.1661 |
1.2661 |
1.1661 |
1.2661 |
0.0000 |
0.00% |
| 2023-11-07 |
005383 |
富国绿色纯债一年定开债 |
1.1661 |
1.2661 |
1.1662 |
1.2662 |
-0.0001 |
-0.01% |
| 2023-11-06 |
005383 |
富国绿色纯债一年定开债 |
1.1662 |
1.2662 |
1.1659 |
1.2659 |
0.0003 |
0.03% |
| 2023-11-03 |
005383 |
富国绿色纯债一年定开债 |
1.1659 |
1.2659 |
1.1657 |
1.2657 |
0.0002 |
0.02% |
| 2023-11-02 |
005383 |
富国绿色纯债一年定开债 |
1.1657 |
1.2657 |
1.1653 |
1.2653 |
0.0004 |
0.03% |
| 2023-11-01 |
005383 |
富国绿色纯债一年定开债 |
1.1653 |
1.2653 |
1.1653 |
1.2653 |
0.0000 |
0.00% |
| 2023-10-31 |
005383 |
富国绿色纯债一年定开债 |
1.1653 |
1.2653 |
1.1650 |
1.2650 |
0.0003 |
0.03% |
| 2023-10-30 |
005383 |
富国绿色纯债一年定开债 |
1.1650 |
1.2650 |
1.1647 |
1.2647 |
0.0003 |
0.03% |
| 2023-10-27 |
005383 |
富国绿色纯债一年定开债 |
1.1647 |
1.2647 |
1.1645 |
1.2645 |
0.0002 |
0.02% |
| 2023-10-26 |
005383 |
富国绿色纯债一年定开债 |
1.1645 |
1.2645 |
1.1644 |
1.2644 |
0.0001 |
0.01% |
| 2023-10-25 |
005383 |
富国绿色纯债一年定开债 |
1.1644 |
1.2644 |
1.1642 |
1.2642 |
0.0002 |
0.02% |
| 2023-10-24 |
005383 |
富国绿色纯债一年定开债 |
1.1642 |
1.2642 |
1.1645 |
1.2645 |
-0.0003 |
-0.03% |
| 2023-10-23 |
005383 |
富国绿色纯债一年定开债 |
1.1645 |
1.2645 |
1.1638 |
1.2638 |
0.0007 |
0.06% |
| 2023-10-20 |
005383 |
富国绿色纯债一年定开债 |
1.1638 |
1.2638 |
1.1640 |
1.2640 |
-0.0002 |
-0.02% |
| 2023-10-19 |
005383 |
富国绿色纯债一年定开债 |
1.1640 |
1.2640 |
1.1648 |
1.2648 |
-0.0008 |
-0.07% |
| 2023-10-18 |
005383 |
富国绿色纯债一年定开债 |
1.1648 |
1.2648 |
1.1651 |
1.2651 |
-0.0003 |
-0.03% |
| 2023-10-17 |
005383 |
富国绿色纯债一年定开债 |
1.1651 |
1.2651 |
1.1653 |
1.2653 |
-0.0002 |
-0.02% |
| 2023-10-16 |
005383 |
富国绿色纯债一年定开债 |
1.1653 |
1.2653 |
1.1648 |
1.2648 |
0.0005 |
0.04% |
| 2023-10-13 |
005383 |
富国绿色纯债一年定开债 |
1.1648 |
1.2648 |
1.1647 |
1.2647 |
0.0001 |
0.01% |
| 2023-10-12 |
005383 |
富国绿色纯债一年定开债 |
1.1647 |
1.2647 |
1.1649 |
1.2649 |
-0.0002 |
-0.02% |
| 2023-10-11 |
005383 |
富国绿色纯债一年定开债 |
1.1649 |
1.2649 |
1.1654 |
1.2654 |
-0.0005 |
-0.04% |
| 2023-10-10 |
005383 |
富国绿色纯债一年定开债 |
1.1654 |
1.2654 |
1.1657 |
1.2657 |
-0.0003 |
-0.03% |
| 2023-10-09 |
005383 |
富国绿色纯债一年定开债 |
1.1657 |
1.2657 |
1.1650 |
1.2650 |
0.0007 |
0.06% |
| 2023-09-28 |
005383 |
富国绿色纯债一年定开债 |
1.1650 |
1.2650 |
1.1645 |
1.2645 |
0.0005 |
0.04% |
| 2023-09-27 |
005383 |
富国绿色纯债一年定开债 |
1.1645 |
1.2645 |
1.1646 |
1.2646 |
-0.0001 |
-0.01% |
| 2023-09-26 |
005383 |
富国绿色纯债一年定开债 |
1.1646 |
1.2646 |
1.1649 |
1.2649 |
-0.0003 |
-0.03% |
| 2023-09-25 |
005383 |
富国绿色纯债一年定开债 |
1.1649 |
1.2649 |
1.1648 |
1.2648 |
0.0001 |
0.01% |
| 2023-09-22 |
005383 |
富国绿色纯债一年定开债 |
1.1648 |
1.2648 |
1.1647 |
1.2647 |
0.0001 |
0.01% |
| 2023-09-21 |
005383 |
富国绿色纯债一年定开债 |
1.1647 |
1.2647 |
1.1643 |
1.2643 |
0.0004 |
0.03% |
| 2023-09-20 |
005383 |
富国绿色纯债一年定开债 |
1.1643 |
1.2643 |
1.1642 |
1.2642 |
0.0001 |
0.01% |
| 2023-09-19 |
005383 |
富国绿色纯债一年定开债 |
1.1642 |
1.2642 |
1.1643 |
1.2643 |
-0.0001 |
-0.01% |
| 2023-09-18 |
005383 |
富国绿色纯债一年定开债 |
1.1643 |
1.2643 |
1.1648 |
1.2648 |
-0.0005 |
-0.04% |
| 2023-09-15 |
005383 |
富国绿色纯债一年定开债 |
1.1648 |
1.2648 |
1.1647 |
1.2647 |
0.0001 |
0.01% |
| 2023-09-14 |
005383 |
富国绿色纯债一年定开债 |
1.1647 |
1.2647 |
1.1641 |
1.2641 |
0.0006 |
0.05% |
| 2023-09-13 |
005383 |
富国绿色纯债一年定开债 |
1.1641 |
1.2641 |
1.1630 |
1.2630 |
0.0011 |
0.09% |
| 2023-09-12 |
005383 |
富国绿色纯债一年定开债 |
1.1630 |
1.2630 |
1.1624 |
1.2624 |
0.0006 |
0.05% |
| 2023-09-11 |
005383 |
富国绿色纯债一年定开债 |
1.1624 |
1.2624 |
1.1634 |
1.2634 |
-0.0010 |
-0.09% |
| 2023-09-08 |
005383 |
富国绿色纯债一年定开债 |
1.1634 |
1.2634 |
1.1641 |
1.2641 |
-0.0007 |
-0.06% |
| 2023-09-07 |
005383 |
富国绿色纯债一年定开债 |
1.1641 |
1.2641 |
1.1652 |
1.2652 |
-0.0011 |
-0.09% |
| 2023-09-06 |
005383 |
富国绿色纯债一年定开债 |
1.1652 |
1.2652 |
1.1661 |
1.2661 |
-0.0009 |
-0.08% |
| 2023-09-05 |
005383 |
富国绿色纯债一年定开债 |
1.1661 |
1.2661 |
1.1662 |
1.2662 |
-0.0001 |
-0.01% |
| 2023-09-04 |
005383 |
富国绿色纯债一年定开债 |
1.1662 |
1.2662 |
1.1672 |
1.2672 |
-0.0010 |
-0.09% |
| 2023-09-01 |
005383 |
富国绿色纯债一年定开债 |
1.1672 |
1.2672 |
1.1678 |
1.2678 |
-0.0006 |
-0.05% |
| 2023-08-31 |
005383 |
富国绿色纯债一年定开债 |
1.1678 |
1.2678 |
1.1677 |
1.2677 |
0.0001 |
0.01% |
| 2023-08-30 |
005383 |
富国绿色纯债一年定开债 |
1.1677 |
1.2677 |
1.1673 |
1.2673 |
0.0004 |
0.03% |
| 2023-08-29 |
005383 |
富国绿色纯债一年定开债 |
1.1673 |
1.2673 |
1.1681 |
1.2681 |
-0.0008 |
-0.07% |
| 2023-08-28 |
005383 |
富国绿色纯债一年定开债 |
1.1681 |
1.2681 |
1.1687 |
1.2687 |
-0.0006 |
-0.05% |
| 2023-08-25 |
005383 |
富国绿色纯债一年定开债 |
1.1687 |
1.2687 |
1.1691 |
1.2691 |
-0.0004 |
-0.03% |
| 2023-08-24 |
005383 |
富国绿色纯债一年定开债 |
1.1691 |
1.2691 |
1.1692 |
1.2692 |
-0.0001 |
-0.01% |
| 2023-08-23 |
005383 |
富国绿色纯债一年定开债 |
1.1692 |
1.2692 |
1.1691 |
1.2691 |
0.0001 |
0.01% |
| 2023-08-22 |
005383 |
富国绿色纯债一年定开债 |
1.1691 |
1.2691 |
1.1693 |
1.2693 |
-0.0002 |
-0.02% |
| 2023-08-21 |
005383 |
富国绿色纯债一年定开债 |
1.1693 |
1.2693 |
1.1687 |
1.2687 |
0.0006 |
0.05% |
| 2023-08-18 |
005383 |
富国绿色纯债一年定开债 |
1.1687 |
1.2687 |
1.1686 |
1.2686 |
0.0001 |
0.01% |
| 2023-08-17 |
005383 |
富国绿色纯债一年定开债 |
1.1686 |
1.2686 |
1.1686 |
1.2686 |
0.0000 |
0.00% |
| 2023-08-16 |
005383 |
富国绿色纯债一年定开债 |
1.1686 |
1.2686 |
1.1682 |
1.2682 |
0.0004 |
0.03% |
| 2023-08-15 |
005383 |
富国绿色纯债一年定开债 |
1.1682 |
1.2682 |
1.1672 |
1.2672 |
0.0010 |
0.09% |
| 2023-08-14 |
005383 |
富国绿色纯债一年定开债 |
1.1672 |
1.2672 |
1.1665 |
1.2665 |
0.0007 |
0.06% |
| 2023-08-11 |
005383 |
富国绿色纯债一年定开债 |
1.1665 |
1.2665 |
1.1662 |
1.2662 |
0.0003 |
0.03% |
| 2023-08-10 |
005383 |
富国绿色纯债一年定开债 |
1.1662 |
1.2662 |
1.1661 |
1.2661 |
0.0001 |
0.01% |
| 2023-08-09 |
005383 |
富国绿色纯债一年定开债 |
1.1661 |
1.2661 |
1.1659 |
1.2659 |
0.0002 |
0.02% |
| 2023-08-08 |
005383 |
富国绿色纯债一年定开债 |
1.1659 |
1.2659 |
1.1656 |
1.2656 |
0.0003 |
0.03% |
| 2023-08-07 |
005383 |
富国绿色纯债一年定开债 |
1.1656 |
1.2656 |
1.1651 |
1.2651 |
0.0005 |
0.04% |
| 2023-08-04 |
005383 |
富国绿色纯债一年定开债 |
1.1651 |
1.2651 |
1.1649 |
1.2649 |
0.0002 |
0.02% |
| 2023-08-03 |
005383 |
富国绿色纯债一年定开债 |
1.1649 |
1.2649 |
1.1649 |
1.2649 |
0.0000 |
0.00% |
| 2023-08-02 |
005383 |
富国绿色纯债一年定开债 |
1.1649 |
1.2649 |
1.1647 |
1.2647 |
0.0002 |
0.02% |
| 2023-08-01 |
005383 |
富国绿色纯债一年定开债 |
1.1647 |
1.2647 |
1.1645 |
1.2645 |
0.0002 |
0.02% |
| 2023-07-31 |
005383 |
富国绿色纯债一年定开债 |
1.1645 |
1.2645 |
1.1649 |
1.2649 |
-0.0004 |
-0.03% |
| 2023-07-28 |
005383 |
富国绿色纯债一年定开债 |
1.1649 |
1.2649 |
1.1652 |
1.2652 |
-0.0003 |
-0.03% |
| 2023-07-27 |
005383 |
富国绿色纯债一年定开债 |
1.1652 |
1.2652 |
1.1648 |
1.2648 |
0.0004 |
0.03% |
| 2023-07-26 |
005383 |
富国绿色纯债一年定开债 |
1.1648 |
1.2648 |
1.1647 |
1.2647 |
0.0001 |
0.01% |
| 2023-07-25 |
005383 |
富国绿色纯债一年定开债 |
1.1647 |
1.2647 |
1.1665 |
1.2665 |
-0.0018 |
-0.15% |
| 2023-07-24 |
005383 |
富国绿色纯债一年定开债 |
1.1665 |
1.2665 |
1.1660 |
1.2660 |
0.0005 |
0.04% |
| 2023-07-21 |
005383 |
富国绿色纯债一年定开债 |
1.1660 |
1.2660 |
1.1657 |
1.2657 |
0.0003 |
0.03% |
| 2023-07-20 |
005383 |
富国绿色纯债一年定开债 |
1.1657 |
1.2657 |
1.1655 |
1.2655 |
0.0002 |
0.02% |
| 2023-07-19 |
005383 |
富国绿色纯债一年定开债 |
1.1655 |
1.2655 |
1.1653 |
1.2653 |
0.0002 |
0.02% |
| 2023-07-18 |
005383 |
富国绿色纯债一年定开债 |
1.1653 |
1.2653 |
1.1650 |
1.2650 |
0.0003 |
0.03% |
| 2023-07-17 |
005383 |
富国绿色纯债一年定开债 |
1.1650 |
1.2650 |
1.1643 |
1.2643 |
0.0007 |
0.06% |
| 2023-07-14 |
005383 |
富国绿色纯债一年定开债 |
1.1643 |
1.2643 |
1.1643 |
1.2643 |
0.0000 |
0.00% |
| 2023-07-13 |
005383 |
富国绿色纯债一年定开债 |
1.1643 |
1.2643 |
1.1643 |
1.2643 |
0.0000 |
0.00% |
| 2023-07-12 |
005383 |
富国绿色纯债一年定开债 |
1.1643 |
1.2643 |
1.1643 |
1.2643 |
0.0000 |
0.00% |
| 2023-07-11 |
005383 |
富国绿色纯债一年定开债 |
1.1643 |
1.2643 |
1.1641 |
1.2641 |
0.0002 |
0.02% |
| 2023-07-10 |
005383 |
富国绿色纯债一年定开债 |
1.1641 |
1.2641 |
1.1638 |
1.2638 |
0.0003 |
0.03% |
| 2023-07-07 |
005383 |
富国绿色纯债一年定开债 |
1.1638 |
1.2638 |
1.1636 |
1.2636 |
0.0002 |
0.02% |
| 2023-07-06 |
005383 |
富国绿色纯债一年定开债 |
1.1636 |
1.2636 |
1.1635 |
1.2635 |
0.0001 |
0.01% |
| 2023-07-05 |
005383 |
富国绿色纯债一年定开债 |
1.1635 |
1.2635 |
1.1630 |
1.2630 |
0.0005 |
0.04% |
| 2023-07-04 |
005383 |
富国绿色纯债一年定开债 |
1.1630 |
1.2630 |
1.1629 |
1.2629 |
0.0001 |
0.01% |
| 2023-07-03 |
005383 |
富国绿色纯债一年定开债 |
1.1629 |
1.2629 |
1.1627 |
1.2627 |
0.0002 |
0.02% |
| 2023-06-30 |
005383 |
富国绿色纯债一年定开债 |
1.1627 |
1.2627 |
1.1621 |
1.2621 |
0.0006 |
0.05% |
| 2023-06-29 |
005383 |
富国绿色纯债一年定开债 |
1.1621 |
1.2621 |
1.1620 |
1.2620 |
0.0001 |
0.01% |
| 2023-06-28 |
005383 |
富国绿色纯债一年定开债 |
1.1620 |
1.2620 |
1.1618 |
1.2618 |
0.0002 |
0.02% |
| 2023-06-27 |
005383 |
富国绿色纯债一年定开债 |
1.1618 |
1.2618 |
1.1619 |
1.2619 |
-0.0001 |
-0.01% |
| 2023-06-26 |
005383 |
富国绿色纯债一年定开债 |
1.1619 |
1.2619 |
1.1616 |
1.2616 |
0.0003 |
0.03% |
| 2023-06-21 |
005383 |
富国绿色纯债一年定开债 |
1.1616 |
1.2616 |
1.1613 |
1.2613 |
0.0003 |
0.03% |
| 2023-06-20 |
005383 |
富国绿色纯债一年定开债 |
1.1613 |
1.2613 |
1.1613 |
1.2613 |
0.0000 |
0.00% |
| 2023-06-19 |
005383 |
富国绿色纯债一年定开债 |
1.1613 |
1.2613 |
1.1820 |
1.2620 |
-0.0007 |
-0.06% |
| 2023-06-16 |
005383 |
富国绿色纯债一年定开债 |
1.1820 |
1.2620 |
1.1826 |
1.2626 |
-0.0006 |
-0.05% |
| 2023-06-15 |
005383 |
富国绿色纯债一年定开债 |
1.1826 |
1.2626 |
1.1833 |
1.2633 |
-0.0007 |
-0.06% |
| 2023-06-14 |
005383 |
富国绿色纯债一年定开债 |
1.1833 |
1.2633 |
1.1829 |
1.2629 |
0.0004 |
0.03% |
| 2023-06-13 |
005383 |
富国绿色纯债一年定开债 |
1.1829 |
1.2629 |
1.1821 |
1.2621 |
0.0008 |
0.07% |
| 2023-06-12 |
005383 |
富国绿色纯债一年定开债 |
1.1821 |
1.2621 |
1.1818 |
1.2618 |
0.0003 |
0.03% |
| 2023-06-09 |
005383 |
富国绿色纯债一年定开债 |
1.1818 |
1.2618 |
1.1814 |
1.2614 |
0.0004 |
0.03% |
| 2023-06-08 |
005383 |
富国绿色纯债一年定开债 |
1.1814 |
1.2614 |
1.1813 |
1.2613 |
0.0001 |
0.01% |
| 2023-06-07 |
005383 |
富国绿色纯债一年定开债 |
1.1813 |
1.2613 |
1.1810 |
1.2610 |
0.0003 |
0.03% |
| 2023-06-06 |
005383 |
富国绿色纯债一年定开债 |
1.1810 |
1.2610 |
1.1807 |
1.2607 |
0.0003 |
0.03% |
| 2023-06-05 |
005383 |
富国绿色纯债一年定开债 |
1.1807 |
1.2607 |
1.1805 |
1.2605 |
0.0002 |
0.02% |
| 2023-06-02 |
005383 |
富国绿色纯债一年定开债 |
1.1805 |
1.2605 |
1.1804 |
1.2604 |
0.0001 |
0.01% |
| 2023-06-01 |
005383 |
富国绿色纯债一年定开债 |
1.1804 |
1.2604 |
1.1801 |
1.2601 |
0.0003 |
0.03% |
| 2023-05-31 |
005383 |
富国绿色纯债一年定开债 |
1.1801 |
1.2601 |
1.1797 |
1.2597 |
0.0004 |
0.03% |
| 2023-05-30 |
005383 |
富国绿色纯债一年定开债 |
1.1797 |
1.2597 |
1.1794 |
1.2594 |
0.0003 |
0.03% |
| 2023-05-29 |
005383 |
富国绿色纯债一年定开债 |
1.1794 |
1.2594 |
1.1792 |
1.2592 |
0.0002 |
0.02% |
| 2023-05-26 |
005383 |
富国绿色纯债一年定开债 |
1.1792 |
1.2592 |
1.1792 |
1.2592 |
0.0000 |
0.00% |
| 2023-05-25 |
005383 |
富国绿色纯债一年定开债 |
1.1792 |
1.2592 |
1.1791 |
1.2591 |
0.0001 |
0.01% |
| 2023-05-24 |
005383 |
富国绿色纯债一年定开债 |
1.1791 |
1.2591 |
1.1789 |
1.2589 |
0.0002 |
0.02% |
| 2023-05-23 |
005383 |
富国绿色纯债一年定开债 |
1.1789 |
1.2589 |
1.1783 |
1.2583 |
0.0006 |
0.05% |
| 2023-05-22 |
005383 |
富国绿色纯债一年定开债 |
1.1783 |
1.2583 |
1.1779 |
1.2579 |
0.0004 |
0.03% |
| 2023-05-19 |
005383 |
富国绿色纯债一年定开债 |
1.1779 |
1.2579 |
1.1777 |
1.2577 |
0.0002 |
0.02% |
| 2023-05-18 |
005383 |
富国绿色纯债一年定开债 |
1.1777 |
1.2577 |
1.1777 |
1.2577 |
0.0000 |
0.00% |
| 2023-05-17 |
005383 |
富国绿色纯债一年定开债 |
1.1777 |
1.2577 |
1.1775 |
1.2575 |
0.0002 |
0.02% |
| 2023-05-16 |
005383 |
富国绿色纯债一年定开债 |
1.1775 |
1.2575 |
1.1774 |
1.2574 |
0.0001 |
0.01% |
| 2023-05-15 |
005383 |
富国绿色纯债一年定开债 |
1.1774 |
1.2574 |
1.1772 |
1.2572 |
0.0002 |
0.02% |
| 2023-05-12 |
005383 |
富国绿色纯债一年定开债 |
1.1772 |
1.2572 |
1.1770 |
1.2570 |
0.0002 |
0.02% |
| 2023-05-11 |
005383 |
富国绿色纯债一年定开债 |
1.1770 |
1.2570 |
1.1762 |
1.2562 |
0.0008 |
0.07% |
| 2023-05-10 |
005383 |
富国绿色纯债一年定开债 |
1.1762 |
1.2562 |
1.1757 |
1.2557 |
0.0005 |
0.04% |
| 2023-05-09 |
005383 |
富国绿色纯债一年定开债 |
1.1757 |
1.2557 |
1.1754 |
1.2554 |
0.0003 |
0.03% |
| 2023-05-08 |
005383 |
富国绿色纯债一年定开债 |
1.1754 |
1.2554 |
1.1752 |
1.2552 |
0.0002 |
0.02% |
| 2023-05-05 |
005383 |
富国绿色纯债一年定开债 |
1.1752 |
1.2552 |
1.1746 |
1.2546 |
0.0006 |
0.05% |
| 2023-05-04 |
005383 |
富国绿色纯债一年定开债 |
1.1746 |
1.2546 |
1.1735 |
1.2535 |
0.0011 |
0.09% |
| 2023-04-28 |
005383 |
富国绿色纯债一年定开债 |
1.1735 |
1.2535 |
1.1733 |
1.2533 |
0.0002 |
0.02% |
