富国绿色纯债一年定开债券C基金净值查询(021452)
今天最新净值
1.2770
0.0003 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2770
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.0731亿
- 最近资产：3.72亿
- 基金公司：
- 基金经理：朱梦娜
近半年,富国绿色纯债一年定开债券C(021452)基金累计收益率1.61%
| 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 |
| 2026-09-18 |
021452 |
富国绿色纯债一年定开债券C |
1.2774 |
1.2774 |
1.2770 |
1.2770 |
0.0004 |
0.03% |
| 2026-09-17 |
021452 |
富国绿色纯债一年定开债券C |
1.2770 |
1.2770 |
1.2767 |
1.2767 |
0.0003 |
0.02% |
| 2026-09-16 |
021452 |
富国绿色纯债一年定开债券C |
1.2767 |
1.2767 |
1.2766 |
1.2766 |
0.0001 |
0.01% |
| 2026-09-15 |
021452 |
富国绿色纯债一年定开债券C |
1.2766 |
1.2766 |
1.2766 |
1.2766 |
0.0000 |
0.00% |
| 2026-09-14 |
021452 |
富国绿色纯债一年定开债券C |
1.2766 |
1.2766 |
1.2765 |
1.2765 |
0.0001 |
0.01% |
| 2026-09-11 |
021452 |
富国绿色纯债一年定开债券C |
1.2765 |
1.2765 |
1.2765 |
1.2765 |
0.0000 |
0.00% |
| 2026-09-10 |
021452 |
富国绿色纯债一年定开债券C |
1.2765 |
1.2765 |
1.2766 |
1.2766 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021452 |
富国绿色纯债一年定开债券C |
1.2766 |
1.2766 |
1.2765 |
1.2765 |
0.0001 |
0.01% |
| 2026-09-08 |
021452 |
富国绿色纯债一年定开债券C |
1.2765 |
1.2765 |
1.2764 |
1.2764 |
0.0001 |
0.01% |
| 2026-09-07 |
021452 |
富国绿色纯债一年定开债券C |
1.2764 |
1.2764 |
1.2762 |
1.2762 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
021452 |
富国绿色纯债一年定开债券C |
1.2762 |
1.2762 |
1.2761 |
1.2761 |
0.0001 |
0.01% |
| 2026-09-03 |
021452 |
富国绿色纯债一年定开债券C |
1.2761 |
1.2761 |
1.2759 |
1.2759 |
0.0002 |
0.02% |
| 2026-09-02 |
021452 |
富国绿色纯债一年定开债券C |
1.2759 |
1.2759 |
1.2757 |
1.2757 |
0.0002 |
0.02% |
| 2026-09-01 |
021452 |
富国绿色纯债一年定开债券C |
1.2757 |
1.2757 |
1.2755 |
1.2755 |
0.0002 |
0.02% |
| 2026-08-31 |
021452 |
富国绿色纯债一年定开债券C |
1.2755 |
1.2755 |
1.2756 |
1.2756 |
-0.0001 |
-0.01% |
| 2026-08-28 |
021452 |
富国绿色纯债一年定开债券C |
1.2756 |
1.2756 |
1.2757 |
1.2757 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021452 |
富国绿色纯债一年定开债券C |
1.2757 |
1.2757 |
1.2758 |
1.2758 |
-0.0001 |
-0.01% |
| 2026-08-26 |
021452 |
富国绿色纯债一年定开债券C |
1.2758 |
1.2758 |
1.2757 |
1.2757 |
0.0001 |
0.01% |
| 2026-08-25 |
021452 |
富国绿色纯债一年定开债券C |
1.2757 |
1.2757 |
1.2756 |
1.2756 |
0.0001 |
0.01% |
| 2026-08-24 |
021452 |
富国绿色纯债一年定开债券C |
1.2756 |
1.2756 |
1.2753 |
1.2753 |
0.0003 |
0.02% |
| 2026-08-21 |
021452 |
富国绿色纯债一年定开债券C |
1.2753 |
1.2753 |
1.2754 |
1.2754 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021452 |
富国绿色纯债一年定开债券C |
1.2754 |
1.2754 |
1.2755 |
1.2755 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021452 |
富国绿色纯债一年定开债券C |
1.2755 |
1.2755 |
1.2755 |
1.2755 |
0.0000 |
0.00% |
| 2026-08-18 |
021452 |
富国绿色纯债一年定开债券C |
1.2755 |
1.2755 |
1.2750 |
1.2750 |
0.0005 |
0.04% |
| 2026-08-17 |
021452 |
富国绿色纯债一年定开债券C |
1.2750 |
1.2750 |
1.2747 |
1.2747 |
0.0003 |
0.02% |
|
|
| 2026-08-14 |
021452 |
富国绿色纯债一年定开债券C |
1.2747 |
1.2747 |
1.2746 |
1.2746 |
0.0001 |
0.01% |
| 2026-08-13 |
021452 |
富国绿色纯债一年定开债券C |
1.2746 |
1.2746 |
1.2743 |
1.2743 |
0.0003 |
0.02% |
| 2026-08-12 |
021452 |
富国绿色纯债一年定开债券C |
1.2743 |
1.2743 |
1.2743 |
1.2743 |
0.0000 |
0.00% |
| 2026-08-11 |
021452 |
富国绿色纯债一年定开债券C |
1.2743 |
1.2743 |
1.2742 |
1.2742 |
0.0001 |
0.01% |
| 2026-08-10 |
021452 |
富国绿色纯债一年定开债券C |
1.2742 |
1.2742 |
1.2740 |
1.2740 |
0.0002 |
0.02% |
| 2026-08-07 |
021452 |
富国绿色纯债一年定开债券C |
1.2740 |
1.2740 |
1.2739 |
1.2739 |
0.0001 |
0.01% |
| 2026-08-06 |
021452 |
富国绿色纯债一年定开债券C |
1.2739 |
1.2739 |
1.2736 |
1.2736 |
0.0003 |
0.02% |
| 2026-08-05 |
021452 |
富国绿色纯债一年定开债券C |
1.2736 |
1.2736 |
1.2736 |
1.2736 |
0.0000 |
0.00% |
| 2026-08-04 |
021452 |
富国绿色纯债一年定开债券C |
1.2736 |
1.2736 |
1.2735 |
1.2735 |
0.0001 |
0.01% |
| 2026-08-03 |
021452 |
富国绿色纯债一年定开债券C |
1.2735 |
1.2735 |
1.2735 |
1.2735 |
0.0000 |
0.00% |
| 2026-07-31 |
021452 |
富国绿色纯债一年定开债券C |
1.2735 |
1.2735 |
1.2732 |
1.2732 |
0.0003 |
0.02% |
| 2026-07-30 |
021452 |
富国绿色纯债一年定开债券C |
1.2732 |
1.2732 |
1.2729 |
1.2729 |
0.0003 |
0.02% |
| 2026-07-29 |
021452 |
富国绿色纯债一年定开债券C |
1.2729 |
1.2729 |
1.2730 |
1.2730 |
-0.0001 |
-0.01% |
| 2026-07-28 |
021452 |
富国绿色纯债一年定开债券C |
1.2730 |
1.2730 |
1.2731 |
1.2731 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021452 |
富国绿色纯债一年定开债券C |
1.2731 |
1.2731 |
1.2733 |
1.2733 |
-0.0002 |
-0.02% |
| 2026-07-24 |
021452 |
富国绿色纯债一年定开债券C |
1.2733 |
1.2733 |
1.2730 |
1.2730 |
0.0003 |
0.02% |
| 2026-07-23 |
021452 |
富国绿色纯债一年定开债券C |
1.2730 |
1.2730 |
1.2728 |
1.2728 |
0.0002 |
0.02% |
| 2026-07-22 |
021452 |
富国绿色纯债一年定开债券C |
1.2728 |
1.2728 |
1.2724 |
1.2724 |
0.0004 |
0.03% |
| 2026-07-21 |
021452 |
富国绿色纯债一年定开债券C |
1.2724 |
1.2724 |
1.2723 |
1.2723 |
0.0001 |
0.01% |
| 2026-07-20 |
021452 |
富国绿色纯债一年定开债券C |
1.2723 |
1.2723 |
1.2723 |
1.2723 |
0.0000 |
0.00% |
| 2026-07-17 |
021452 |
富国绿色纯债一年定开债券C |
1.2723 |
1.2723 |
1.2721 |
1.2721 |
0.0002 |
0.02% |
| 2026-07-16 |
021452 |
富国绿色纯债一年定开债券C |
1.2721 |
1.2721 |
1.2721 |
1.2721 |
0.0000 |
0.00% |
| 2026-07-15 |
021452 |
富国绿色纯债一年定开债券C |
1.2721 |
1.2721 |
1.2720 |
1.2720 |
0.0001 |
0.01% |
| 2026-07-14 |
021452 |
富国绿色纯债一年定开债券C |
1.2720 |
1.2720 |
1.2720 |
1.2720 |
0.0000 |
0.00% |
| 2026-07-13 |
021452 |
富国绿色纯债一年定开债券C |
1.2720 |
1.2720 |
1.2720 |
1.2720 |
0.0000 |
0.00% |
| 2026-07-10 |
021452 |
富国绿色纯债一年定开债券C |
1.2720 |
1.2720 |
1.2718 |
1.2718 |
0.0002 |
0.02% |
| 2026-07-09 |
021452 |
富国绿色纯债一年定开债券C |
1.2718 |
1.2718 |
1.2718 |
1.2718 |
0.0000 |
0.00% |
| 2026-07-08 |
021452 |
富国绿色纯债一年定开债券C |
1.2718 |
1.2718 |
1.2717 |
1.2717 |
0.0001 |
0.01% |
| 2026-07-07 |
021452 |
富国绿色纯债一年定开债券C |
1.2717 |
1.2717 |
1.2715 |
1.2715 |
0.0002 |
0.02% |
| 2026-07-06 |
021452 |
富国绿色纯债一年定开债券C |
1.2715 |
1.2715 |
1.2711 |
1.2711 |
0.0004 |
0.03% |
| 2026-07-03 |
021452 |
富国绿色纯债一年定开债券C |
1.2711 |
1.2711 |
1.2713 |
1.2713 |
-0.0002 |
-0.02% |
| 2026-07-02 |
021452 |
富国绿色纯债一年定开债券C |
1.2713 |
1.2713 |
1.2712 |
1.2712 |
0.0001 |
0.01% |
| 2026-07-01 |
021452 |
富国绿色纯债一年定开债券C |
1.2712 |
1.2712 |
1.2715 |
1.2715 |
-0.0003 |
-0.02% |
| 2026-06-30 |
021452 |
富国绿色纯债一年定开债券C |
1.2715 |
1.2715 |
1.2717 |
1.2717 |
-0.0002 |
-0.02% |
| 2026-06-29 |
021452 |
富国绿色纯债一年定开债券C |
1.2717 |
1.2717 |
1.2712 |
1.2712 |
0.0005 |
0.04% |
| 2026-06-26 |
021452 |
富国绿色纯债一年定开债券C |
1.2712 |
1.2712 |
1.2710 |
1.2710 |
0.0002 |
0.02% |
| 2026-06-25 |
021452 |
富国绿色纯债一年定开债券C |
1.2710 |
1.2710 |
1.2706 |
1.2706 |
0.0004 |
0.03% |
| 2026-06-24 |
021452 |
富国绿色纯债一年定开债券C |
1.2706 |
1.2706 |
1.2706 |
1.2706 |
0.0000 |
0.00% |
| 2026-06-23 |
021452 |
富国绿色纯债一年定开债券C |
1.2706 |
1.2706 |
1.2709 |
1.2709 |
-0.0003 |
-0.02% |
| 2026-06-22 |
021452 |
富国绿色纯债一年定开债券C |
1.2709 |
1.2709 |
1.2706 |
1.2706 |
0.0003 |
0.02% |
| 2026-06-18 |
021452 |
富国绿色纯债一年定开债券C |
1.2706 |
1.2706 |
1.2702 |
1.2702 |
0.0004 |
0.03% |
| 2026-06-17 |
021452 |
富国绿色纯债一年定开债券C |
1.2702 |
1.2702 |
1.2698 |
1.2698 |
0.0004 |
0.03% |
| 2026-06-16 |
021452 |
富国绿色纯债一年定开债券C |
1.2698 |
1.2698 |
1.2695 |
1.2695 |
0.0003 |
0.02% |
| 2026-06-15 |
021452 |
富国绿色纯债一年定开债券C |
1.2695 |
1.2695 |
1.2694 |
1.2694 |
0.0001 |
0.01% |
| 2026-06-12 |
021452 |
富国绿色纯债一年定开债券C |
1.2694 |
1.2694 |
1.2695 |
1.2695 |
-0.0001 |
-0.01% |
| 2026-06-11 |
021452 |
富国绿色纯债一年定开债券C |
1.2695 |
1.2695 |
1.2703 |
1.2703 |
-0.0008 |
-0.06% |
| 2026-06-10 |
021452 |
富国绿色纯债一年定开债券C |
1.2703 |
1.2703 |
1.2709 |
1.2709 |
-0.0006 |
-0.05% |
| 2026-06-09 |
021452 |
富国绿色纯债一年定开债券C |
1.2709 |
1.2709 |
1.2712 |
1.2712 |
-0.0003 |
-0.02% |
| 2026-06-08 |
021452 |
富国绿色纯债一年定开债券C |
1.2712 |
1.2712 |
1.2714 |
1.2714 |
-0.0002 |
-0.02% |
| 2026-06-05 |
021452 |
富国绿色纯债一年定开债券C |
1.2714 |
1.2714 |
1.2714 |
1.2714 |
0.0000 |
0.00% |
| 2026-06-04 |
021452 |
富国绿色纯债一年定开债券C |
1.2714 |
1.2714 |
1.2710 |
1.2710 |
0.0004 |
0.03% |
| 2026-06-03 |
021452 |
富国绿色纯债一年定开债券C |
1.2710 |
1.2710 |
1.2709 |
1.2709 |
0.0001 |
0.01% |
| 2026-06-02 |
021452 |
富国绿色纯债一年定开债券C |
1.2709 |
1.2709 |
1.2707 |
1.2707 |
0.0002 |
0.02% |
| 2026-06-01 |
021452 |
富国绿色纯债一年定开债券C |
1.2707 |
1.2707 |
1.2700 |
1.2700 |
0.0007 |
0.06% |
| 2026-05-29 |
021452 |
富国绿色纯债一年定开债券C |
1.2700 |
1.2700 |
1.2694 |
1.2694 |
0.0006 |
0.05% |
| 2026-05-28 |
021452 |
富国绿色纯债一年定开债券C |
1.2694 |
1.2694 |
1.2690 |
1.2690 |
0.0004 |
0.03% |
| 2026-05-27 |
021452 |
富国绿色纯债一年定开债券C |
1.2690 |
1.2690 |
1.2684 |
1.2684 |
0.0006 |
0.05% |
| 2026-05-26 |
021452 |
富国绿色纯债一年定开债券C |
1.2684 |
1.2684 |
1.2681 |
1.2681 |
0.0003 |
0.02% |
| 2026-05-25 |
021452 |
富国绿色纯债一年定开债券C |
1.2681 |
1.2681 |
1.2677 |
1.2677 |
0.0004 |
0.03% |
| 2026-05-22 |
021452 |
富国绿色纯债一年定开债券C |
1.2677 |
1.2677 |
1.2677 |
1.2677 |
0.0000 |
0.00% |
| 2026-05-21 |
021452 |
富国绿色纯债一年定开债券C |
1.2677 |
1.2677 |
1.2675 |
1.2675 |
0.0002 |
0.02% |
| 2026-05-20 |
021452 |
富国绿色纯债一年定开债券C |
1.2675 |
1.2675 |
1.2674 |
1.2674 |
0.0001 |
0.01% |
| 2026-05-19 |
021452 |
富国绿色纯债一年定开债券C |
1.2674 |
1.2674 |
1.2668 |
1.2668 |
0.0006 |
0.05% |
| 2026-05-18 |
021452 |
富国绿色纯债一年定开债券C |
1.2668 |
1.2668 |
1.2665 |
1.2665 |
0.0003 |
0.02% |
| 2026-05-15 |
021452 |
富国绿色纯债一年定开债券C |
1.2665 |
1.2665 |
1.2665 |
1.2665 |
0.0000 |
0.00% |
| 2026-05-14 |
021452 |
富国绿色纯债一年定开债券C |
1.2665 |
1.2665 |
1.2662 |
1.2662 |
0.0003 |
0.02% |
| 2026-05-13 |
021452 |
富国绿色纯债一年定开债券C |
1.2662 |
1.2662 |
1.2659 |
1.2659 |
0.0003 |
0.02% |
| 2026-05-12 |
021452 |
富国绿色纯债一年定开债券C |
1.2659 |
1.2659 |
1.2656 |
1.2656 |
0.0003 |
0.02% |
| 2026-05-11 |
021452 |
富国绿色纯债一年定开债券C |
1.2656 |
1.2656 |
1.2653 |
1.2653 |
0.0003 |
0.02% |
| 2026-05-08 |
021452 |
富国绿色纯债一年定开债券C |
1.2653 |
1.2653 |
1.2651 |
1.2651 |
0.0002 |
0.02% |
| 2026-04-30 |
021452 |
富国绿色纯债一年定开债券C |
1.2655 |
1.2655 |
1.2655 |
1.2655 |
0.0000 |
0.00% |
| 2026-04-29 |
021452 |
富国绿色纯债一年定开债券C |
1.2655 |
1.2655 |
1.2652 |
1.2652 |
0.0003 |
0.02% |
| 2026-04-28 |
021452 |
富国绿色纯债一年定开债券C |
1.2652 |
1.2652 |
1.2648 |
1.2648 |
0.0004 |
0.03% |
| 2026-04-27 |
021452 |
富国绿色纯债一年定开债券C |
1.2648 |
1.2648 |
1.2649 |
1.2649 |
-0.0001 |
-0.01% |
| 2026-04-24 |
021452 |
富国绿色纯债一年定开债券C |
1.2649 |
1.2649 |
1.2651 |
1.2651 |
-0.0002 |
-0.02% |
| 2026-04-23 |
021452 |
富国绿色纯债一年定开债券C |
1.2651 |
1.2651 |
1.2650 |
1.2650 |
0.0001 |
0.01% |
| 2026-04-22 |
021452 |
富国绿色纯债一年定开债券C |
1.2650 |
1.2650 |
1.2647 |
1.2647 |
0.0003 |
0.02% |
| 2026-04-21 |
021452 |
富国绿色纯债一年定开债券C |
1.2647 |
1.2647 |
1.2643 |
1.2643 |
0.0004 |
0.03% |
| 2026-04-20 |
021452 |
富国绿色纯债一年定开债券C |
1.2643 |
1.2643 |
1.2641 |
1.2641 |
0.0002 |
0.02% |
| 2026-04-17 |
021452 |
富国绿色纯债一年定开债券C |
1.2641 |
1.2641 |
1.2634 |
1.2634 |
0.0007 |
0.06% |
| 2026-04-16 |
021452 |
富国绿色纯债一年定开债券C |
1.2634 |
1.2634 |
1.2633 |
1.2633 |
0.0001 |
0.01% |
| 2026-04-15 |
021452 |
富国绿色纯债一年定开债券C |
1.2633 |
1.2633 |
1.2630 |
1.2630 |
0.0003 |
0.02% |
| 2026-04-14 |
021452 |
富国绿色纯债一年定开债券C |
1.2630 |
1.2630 |
1.2630 |
1.2630 |
0.0000 |
0.00% |
| 2026-04-13 |
021452 |
富国绿色纯债一年定开债券C |
1.2630 |
1.2630 |
1.2624 |
1.2624 |
0.0006 |
0.05% |
| 2026-04-10 |
021452 |
富国绿色纯债一年定开债券C |
1.2624 |
1.2624 |
1.2620 |
1.2620 |
0.0004 |
0.03% |
| 2026-04-09 |
021452 |
富国绿色纯债一年定开债券C |
1.2620 |
1.2620 |
1.2617 |
1.2617 |
0.0003 |
0.02% |
| 2026-04-08 |
021452 |
富国绿色纯债一年定开债券C |
1.2617 |
1.2617 |
1.2613 |
1.2613 |
0.0004 |
0.03% |
| 2026-04-07 |
021452 |
富国绿色纯债一年定开债券C |
1.2613 |
1.2613 |
1.2607 |
1.2607 |
0.0006 |
0.05% |
| 2026-04-03 |
021452 |
富国绿色纯债一年定开债券C |
1.2607 |
1.2607 |
1.2603 |
1.2603 |
0.0004 |
0.03% |
| 2026-04-02 |
021452 |
富国绿色纯债一年定开债券C |
1.2603 |
1.2603 |
1.2601 |
1.2601 |
0.0002 |
0.02% |
| 2026-04-01 |
021452 |
富国绿色纯债一年定开债券C |
1.2601 |
1.2601 |
1.2600 |
1.2600 |
0.0001 |
0.01% |
| 2026-03-31 |
021452 |
富国绿色纯债一年定开债券C |
1.2600 |
1.2600 |
1.2597 |
1.2597 |
0.0003 |
0.02% |
| 2026-03-30 |
021452 |
富国绿色纯债一年定开债券C |
1.2597 |
1.2597 |
1.2590 |
1.2590 |
0.0007 |
0.06% |
| 2026-03-27 |
021452 |
富国绿色纯债一年定开债券C |
1.2590 |
1.2590 |
1.2588 |
1.2588 |
0.0002 |
0.02% |
| 2026-03-26 |
021452 |
富国绿色纯债一年定开债券C |
1.2588 |
1.2588 |
1.2585 |
1.2585 |
0.0003 |
0.02% |
| 2026-03-25 |
021452 |
富国绿色纯债一年定开债券C |
1.2585 |
1.2585 |
1.2582 |
1.2582 |
0.0003 |
0.02% |
| 2026-03-24 |
021452 |
富国绿色纯债一年定开债券C |
1.2582 |
1.2582 |
1.2581 |
1.2581 |
0.0001 |
0.01% |
| 2026-03-23 |
021452 |
富国绿色纯债一年定开债券C |
1.2581 |
1.2581 |
1.2578 |
1.2578 |
0.0003 |
0.02% |
| 2026-03-20 |
021452 |
富国绿色纯债一年定开债券C |
1.2578 |
1.2578 |
1.2576 |
1.2576 |
0.0002 |
0.02% |
| 2026-03-19 |
021452 |
富国绿色纯债一年定开债券C |
1.2576 |
1.2576 |
1.2572 |
1.2572 |
0.0004 |
0.03% |
