富国绿色纯债一年定开债(005383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1973 |
1.2973 |
| 2 |
2024-04-17 |
1.1962 |
1.2962 |
| 3 |
2024-04-16 |
1.1957 |
1.2957 |
| 4 |
2024-04-15 |
1.1956 |
1.2956 |
| 5 |
2024-04-12 |
1.1950 |
1.2950 |
| 6 |
2024-04-11 |
1.1938 |
1.2938 |
| 7 |
2024-04-10 |
1.1931 |
1.2931 |
| 8 |
2024-04-09 |
1.1928 |
1.2928 |
| 9 |
2024-04-08 |
1.1920 |
1.2920 |
| 10 |
2024-04-03 |
1.1913 |
1.2913 |
| 11 |
2024-04-02 |
1.1906 |
1.2906 |
| 12 |
2024-04-01 |
1.1901 |
1.2901 |
| 13 |
2024-03-29 |
1.1901 |
1.2901 |
| 14 |
2024-03-28 |
1.1897 |
1.2897 |
| 15 |
2024-03-27 |
1.1895 |
1.2895 |
| 16 |
2024-03-26 |
1.1890 |
1.2890 |
| 17 |
2024-03-25 |
1.1889 |
1.2889 |
| 18 |
2024-03-22 |
1.1891 |
1.2891 |
| 19 |
2024-03-21 |
1.1891 |
1.2891 |
| 20 |
2024-03-20 |
1.1885 |
1.2885 |
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