富国绿色纯债一年定开债券C(021452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2471 |
1.2471 |
| 2 |
2025-11-10 |
1.2469 |
1.2469 |
| 3 |
2025-11-07 |
1.2470 |
1.2470 |
| 4 |
2025-11-06 |
1.2473 |
1.2473 |
| 5 |
2025-11-05 |
1.2477 |
1.2477 |
| 6 |
2025-11-04 |
1.2471 |
1.2471 |
| 7 |
2025-11-03 |
1.2468 |
1.2468 |
| 8 |
2025-10-31 |
1.2460 |
1.2460 |
| 9 |
2025-10-30 |
1.2452 |
1.2452 |
| 10 |
2025-10-29 |
1.2443 |
1.2443 |
| 11 |
2025-10-28 |
1.2437 |
1.2437 |
| 12 |
2025-10-27 |
1.2425 |
1.2425 |
| 13 |
2025-10-24 |
1.2419 |
1.2419 |
| 14 |
2025-10-23 |
1.2418 |
1.2418 |
| 15 |
2025-10-22 |
1.2411 |
1.2411 |
| 16 |
2025-10-21 |
1.2409 |
1.2409 |
| 17 |
2025-10-20 |
1.2407 |
1.2407 |
| 18 |
2025-10-17 |
1.2405 |
1.2405 |
| 19 |
2025-10-16 |
1.2399 |
1.2399 |
| 20 |
2025-10-15 |
1.2396 |
1.2396 |
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