富国绿色纯债一年定开债券A(005383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2478 |
1.3478 |
| 2 |
2025-09-04 |
1.2479 |
1.3479 |
| 3 |
2025-09-03 |
1.2472 |
1.3472 |
| 4 |
2025-09-02 |
1.2471 |
1.3471 |
| 5 |
2025-09-01 |
1.2472 |
1.3472 |
| 6 |
2025-08-29 |
1.2471 |
1.3471 |
| 7 |
2025-08-28 |
1.2474 |
1.3474 |
| 8 |
2025-08-27 |
1.2477 |
1.3477 |
| 9 |
2025-08-26 |
1.2478 |
1.3478 |
| 10 |
2025-08-25 |
1.2476 |
1.3476 |
| 11 |
2025-08-22 |
1.2474 |
1.3474 |
| 12 |
2025-08-21 |
1.2475 |
1.3475 |
| 13 |
2025-08-20 |
1.2478 |
1.3478 |
| 14 |
2025-08-19 |
1.2478 |
1.3478 |
| 15 |
2025-08-18 |
1.2484 |
1.3484 |
| 16 |
2025-08-15 |
1.2500 |
1.3500 |
| 17 |
2025-08-14 |
1.2503 |
1.3503 |
| 18 |
2025-08-13 |
1.2505 |
1.3505 |
| 19 |
2025-08-12 |
1.2509 |
1.3509 |
| 20 |
2025-08-11 |
1.2516 |
1.3516 |
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