国富中债绿色普惠金融债券指数A(021416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0081 |
1.0337 |
| 2 |
2025-11-10 |
1.0080 |
1.0336 |
| 3 |
2025-11-07 |
1.0079 |
1.0335 |
| 4 |
2025-11-06 |
1.0080 |
1.0336 |
| 5 |
2025-11-05 |
1.0084 |
1.0340 |
| 6 |
2025-11-04 |
1.0083 |
1.0339 |
| 7 |
2025-11-03 |
1.0084 |
1.0340 |
| 8 |
2025-10-31 |
1.0081 |
1.0337 |
| 9 |
2025-10-30 |
1.0077 |
1.0333 |
| 10 |
2025-10-29 |
1.0075 |
1.0331 |
| 11 |
2025-10-28 |
1.0072 |
1.0328 |
| 12 |
2025-10-27 |
1.0069 |
1.0325 |
| 13 |
2025-10-24 |
1.0068 |
1.0324 |
| 14 |
2025-10-23 |
1.0067 |
1.0323 |
| 15 |
2025-10-22 |
1.0066 |
1.0322 |
| 16 |
2025-10-21 |
1.0066 |
1.0322 |
| 17 |
2025-10-20 |
1.0065 |
1.0321 |
| 18 |
2025-10-17 |
1.0065 |
1.0321 |
| 19 |
2025-10-16 |
1.0064 |
1.0320 |
| 20 |
2025-10-15 |
1.0064 |
1.0320 |
微信公众号
证券之星APP
基本资料
