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 |
2025-11-12 |
1.2527 |
1.3527 |
| 2 |
2025-11-11 |
1.2525 |
1.3525 |
| 3 |
2025-11-10 |
1.2522 |
1.3522 |
| 4 |
2025-11-07 |
1.2523 |
1.3523 |
| 5 |
2025-11-06 |
1.2526 |
1.3526 |
| 6 |
2025-11-05 |
1.2530 |
1.3530 |
| 7 |
2025-11-04 |
1.2524 |
1.3524 |
| 8 |
2025-11-03 |
1.2520 |
1.3520 |
| 9 |
2025-10-31 |
1.2512 |
1.3512 |
| 10 |
2025-10-30 |
1.2504 |
1.3504 |
| 11 |
2025-10-29 |
1.2495 |
1.3495 |
| 12 |
2025-10-28 |
1.2489 |
1.3489 |
| 13 |
2025-10-27 |
1.2477 |
1.3477 |
| 14 |
2025-10-24 |
1.2471 |
1.3471 |
| 15 |
2025-10-23 |
1.2469 |
1.3469 |
| 16 |
2025-10-22 |
1.2463 |
1.3463 |
| 17 |
2025-10-21 |
1.2460 |
1.3460 |
| 18 |
2025-10-20 |
1.2458 |
1.3458 |
| 19 |
2025-10-17 |
1.2456 |
1.3456 |
| 20 |
2025-10-16 |
1.2450 |
1.3450 |
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