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 |
2026-04-03 |
1.2681 |
1.3681 |
| 2 |
2026-04-02 |
1.2677 |
1.3677 |
| 3 |
2026-04-01 |
1.2675 |
1.3675 |
| 4 |
2026-03-31 |
1.2673 |
1.3673 |
| 5 |
2026-03-30 |
1.2670 |
1.3670 |
| 6 |
2026-03-27 |
1.2663 |
1.3663 |
| 7 |
2026-03-26 |
1.2660 |
1.3660 |
| 8 |
2026-03-25 |
1.2656 |
1.3656 |
| 9 |
2026-03-24 |
1.2653 |
1.3653 |
| 10 |
2026-03-23 |
1.2652 |
1.3652 |
| 11 |
2026-03-20 |
1.2649 |
1.3649 |
| 12 |
2026-03-19 |
1.2647 |
1.3647 |
| 13 |
2026-03-18 |
1.2643 |
1.3643 |
| 14 |
2026-03-17 |
1.2639 |
1.3639 |
| 15 |
2026-03-16 |
1.2638 |
1.3638 |
| 16 |
2026-03-13 |
1.2639 |
1.3639 |
| 17 |
2026-03-12 |
1.2637 |
1.3637 |
| 18 |
2026-03-11 |
1.2638 |
1.3638 |
| 19 |
2026-03-10 |
1.2639 |
1.3639 |
| 20 |
2026-03-09 |
1.2638 |
1.3638 |
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