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 |
2026-10-23 |
1.2922 |
1.3922 |
| 2 |
2026-10-22 |
1.2922 |
1.3922 |
| 3 |
2026-10-21 |
1.2921 |
1.3921 |
| 4 |
2026-10-20 |
1.2921 |
1.3921 |
| 5 |
2026-10-19 |
1.2911 |
1.3911 |
| 6 |
2026-10-16 |
1.2908 |
1.3908 |
| 7 |
2026-10-15 |
1.2903 |
1.3903 |
| 8 |
2026-10-14 |
1.2898 |
1.3898 |
| 9 |
2026-10-13 |
1.2894 |
1.3894 |
| 10 |
2026-10-12 |
1.2889 |
1.3889 |
| 11 |
2026-10-09 |
1.2885 |
1.3885 |
| 12 |
2026-10-08 |
1.2882 |
1.3882 |
| 13 |
2026-09-30 |
1.2880 |
1.3880 |
| 14 |
2026-09-29 |
1.2881 |
1.3881 |
| 15 |
2026-09-28 |
1.2878 |
1.3878 |
| 16 |
2026-09-24 |
1.2879 |
1.3879 |
| 17 |
2026-09-23 |
1.2875 |
1.3875 |
| 18 |
2026-09-22 |
1.2873 |
1.3873 |
| 19 |
2026-09-21 |
1.2870 |
1.3870 |
| 20 |
2026-09-18 |
1.2865 |
1.3865 |
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