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 |
2025-12-26 |
1.2532 |
1.3532 |
| 2 |
2025-12-25 |
1.2530 |
1.3530 |
| 3 |
2025-12-24 |
1.2529 |
1.3529 |
| 4 |
2025-12-23 |
1.2526 |
1.3526 |
| 5 |
2025-12-22 |
1.2524 |
1.3524 |
| 6 |
2025-12-19 |
1.2522 |
1.3522 |
| 7 |
2025-12-18 |
1.2516 |
1.3516 |
| 8 |
2025-12-17 |
1.2511 |
1.3511 |
| 9 |
2025-12-16 |
1.2508 |
1.3508 |
| 10 |
2025-12-15 |
1.2510 |
1.3510 |
| 11 |
2025-12-12 |
1.2515 |
1.3515 |
| 12 |
2025-12-11 |
1.2513 |
1.3513 |
| 13 |
2025-12-10 |
1.2508 |
1.3508 |
| 14 |
2025-12-09 |
1.2505 |
1.3505 |
| 15 |
2025-12-08 |
1.2504 |
1.3504 |
| 16 |
2025-12-05 |
1.2506 |
1.3506 |
| 17 |
2025-12-04 |
1.2511 |
1.3511 |
| 18 |
2025-12-03 |
1.2520 |
1.3520 |
| 19 |
2025-12-02 |
1.2521 |
1.3521 |
| 20 |
2025-12-01 |
1.2522 |
1.3522 |
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