富國綠色純債一年定開債券A(富國綠色純債一年定開債券)基金凈值查詢(005383)
今天最新凈值
1.2431
0.0003 0.0200%
2025-05-22
- 累計凈值：1.3431
- 成立日期：2018-01-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：3.0708億
- 最近資產(chǎn)：3.79億元
- 基金公司：富國基金
- 基金經(jīng)理：朱夢娜
近一季富國綠色純債一年定開債券A|富國綠色純債一年定開債券基金凈值查詢
近一季,富國綠色純債一年定開債券A(005383)基金累計收益率0.83%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005383 |
富國綠色純債一年定開債券A |
1.2431 |
1.3431 |
1.2431 |
1.3431 |
0.0000 |
0.00% |
| 2025-05-21 |
005383 |
富國綠色純債一年定開債券A |
1.2431 |
1.3431 |
1.2428 |
1.3428 |
0.0003 |
0.02% |
| 2025-05-20 |
005383 |
富國綠色純債一年定開債券A |
1.2428 |
1.3428 |
1.2424 |
1.3424 |
0.0004 |
0.03% |
| 2025-05-19 |
005383 |
富國綠色純債一年定開債券A |
1.2424 |
1.3424 |
1.2421 |
1.3421 |
0.0003 |
0.02% |
| 2025-05-16 |
005383 |
富國綠色純債一年定開債券A |
1.2421 |
1.3421 |
1.2423 |
1.3423 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005383 |
富國綠色純債一年定開債券A |
1.2423 |
1.3423 |
1.2423 |
1.3423 |
0.0000 |
0.00% |
| 2025-05-14 |
005383 |
富國綠色純債一年定開債券A |
1.2423 |
1.3423 |
1.2421 |
1.3421 |
0.0002 |
0.02% |
| 2025-05-13 |
005383 |
富國綠色純債一年定開債券A |
1.2421 |
1.3421 |
1.2418 |
1.3418 |
0.0003 |
0.02% |
| 2025-05-12 |
005383 |
富國綠色純債一年定開債券A |
1.2418 |
1.3418 |
1.2418 |
1.3418 |
0.0000 |
0.00% |
| 2025-05-09 |
005383 |
富國綠色純債一年定開債券A |
1.2418 |
1.3418 |
1.2412 |
1.3412 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
005383 |
富國綠色純債一年定開債券A |
1.2412 |
1.3412 |
1.2405 |
1.3405 |
0.0007 |
0.06% |
| 2025-05-07 |
005383 |
富國綠色純債一年定開債券A |
1.2405 |
1.3405 |
1.2404 |
1.3404 |
0.0001 |
0.01% |
| 2025-05-06 |
005383 |
富國綠色純債一年定開債券A |
1.2404 |
1.3404 |
1.2400 |
1.3400 |
0.0004 |
0.03% |
| 2025-04-30 |
005383 |
富國綠色純債一年定開債券A |
1.2400 |
1.3400 |
1.2396 |
1.3396 |
0.0004 |
0.03% |
| 2025-04-29 |
005383 |
富國綠色純債一年定開債券A |
1.2396 |
1.3396 |
1.2390 |
1.3390 |
0.0006 |
0.05% |
| 2025-04-28 |
005383 |
富國綠色純債一年定開債券A |
1.2390 |
1.3390 |
1.2390 |
1.3390 |
0.0000 |
0.00% |
| 2025-04-25 |
005383 |
富國綠色純債一年定開債券A |
1.2390 |
1.3390 |
1.2388 |
1.3388 |
0.0002 |
0.02% |
| 2025-04-24 |
005383 |
富國綠色純債一年定開債券A |
1.2388 |
1.3388 |
1.2391 |
1.3391 |
-0.0003 |
-0.02% |
| 2025-04-23 |
005383 |
富國綠色純債一年定開債券A |
1.2391 |
1.3391 |
1.2394 |
1.3394 |
-0.0003 |
-0.02% |
| 2025-04-22 |
005383 |
富國綠色純債一年定開債券A |
1.2394 |
1.3394 |
1.2393 |
1.3393 |
0.0001 |
0.01% |
| 2025-04-21 |
005383 |
富國綠色純債一年定開債券A |
1.2393 |
1.3393 |
1.2396 |
1.3396 |
-0.0003 |
-0.02% |
| 2025-04-18 |
005383 |
富國綠色純債一年定開債券A |
1.2396 |
1.3396 |
1.2395 |
1.3395 |
0.0001 |
0.01% |
| 2025-04-17 |
005383 |
富國綠色純債一年定開債券A |
1.2395 |
1.3395 |
1.2397 |
1.3397 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005383 |
富國綠色純債一年定開債券A |
1.2397 |
1.3397 |
1.2393 |
1.3393 |
0.0004 |
0.03% |
| 2025-04-15 |
005383 |
富國綠色純債一年定開債券A |
1.2393 |
1.3393 |
1.2393 |
1.3393 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005383 |
富國綠色純債一年定開債券A |
1.2393 |
1.3393 |
1.2393 |
1.3393 |
0.0000 |
0.00% |
| 2025-04-11 |
005383 |
富國綠色純債一年定開債券A |
1.2393 |
1.3393 |
1.2392 |
1.3392 |
0.0001 |
0.01% |
| 2025-04-10 |
005383 |
富國綠色純債一年定開債券A |
1.2392 |
1.3392 |
1.2391 |
1.3391 |
0.0001 |
0.01% |
| 2025-04-09 |
005383 |
富國綠色純債一年定開債券A |
1.2391 |
1.3391 |
1.2394 |
1.3394 |
-0.0003 |
-0.02% |
| 2025-04-08 |
005383 |
富國綠色純債一年定開債券A |
1.2394 |
1.3394 |
1.2400 |
1.3400 |
-0.0006 |
-0.05% |
| 2025-04-07 |
005383 |
富國綠色純債一年定開債券A |
1.2400 |
1.3400 |
1.2371 |
1.3371 |
0.0029 |
0.23% |
| 2025-04-03 |
005383 |
富國綠色純債一年定開債券A |
1.2371 |
1.3371 |
1.2349 |
1.3349 |
0.0022 |
0.18% |
| 2025-04-02 |
005383 |
富國綠色純債一年定開債券A |
1.2349 |
1.3349 |
1.2342 |
1.3342 |
0.0007 |
0.06% |
| 2025-04-01 |
005383 |
富國綠色純債一年定開債券A |
1.2342 |
1.3342 |
1.2339 |
1.3339 |
0.0003 |
0.02% |
| 2025-03-31 |
005383 |
富國綠色純債一年定開債券A |
1.2339 |
1.3339 |
1.2335 |
1.3335 |
0.0004 |
0.03% |
| 2025-03-28 |
005383 |
富國綠色純債一年定開債券A |
1.2335 |
1.3335 |
1.2333 |
1.3333 |
0.0002 |
0.02% |
| 2025-03-27 |
005383 |
富國綠色純債一年定開債券A |
1.2333 |
1.3333 |
1.2328 |
1.3328 |
0.0005 |
0.04% |
| 2025-03-26 |
005383 |
富國綠色純債一年定開債券A |
1.2328 |
1.3328 |
1.2322 |
1.3322 |
0.0006 |
0.05% |
| 2025-03-25 |
005383 |
富國綠色純債一年定開債券A |
1.2322 |
1.3322 |
1.2312 |
1.3312 |
0.0010 |
0.08% |
| 2025-03-24 |
005383 |
富國綠色純債一年定開債券A |
1.2312 |
1.3312 |
1.2306 |
1.3306 |
0.0006 |
0.05% |
| 2025-03-21 |
005383 |
富國綠色純債一年定開債券A |
1.2306 |
1.3306 |
1.2300 |
1.3300 |
0.0006 |
0.05% |
| 2025-03-20 |
005383 |
富國綠色純債一年定開債券A |
1.2300 |
1.3300 |
1.2288 |
1.3288 |
0.0012 |
0.10% |
| 2025-03-19 |
005383 |
富國綠色純債一年定開債券A |
1.2288 |
1.3288 |
1.2282 |
1.3282 |
0.0006 |
0.05% |
| 2025-03-18 |
005383 |
富國綠色純債一年定開債券A |
1.2282 |
1.3282 |
1.2280 |
1.3280 |
0.0002 |
0.02% |
| 2025-03-17 |
005383 |
富國綠色純債一年定開債券A |
1.2280 |
1.3280 |
1.2287 |
1.3287 |
-0.0007 |
-0.06% |
| 2025-03-14 |
005383 |
富國綠色純債一年定開債券A |
1.2287 |
1.3287 |
1.2283 |
1.3283 |
0.0004 |
0.03% |
| 2025-03-13 |
005383 |
富國綠色純債一年定開債券A |
1.2283 |
1.3283 |
1.2276 |
1.3276 |
0.0007 |
0.06% |
| 2025-03-12 |
005383 |
富國綠色純債一年定開債券A |
1.2276 |
1.3276 |
1.2274 |
1.3274 |
0.0002 |
0.02% |
| 2025-03-11 |
005383 |
富國綠色純債一年定開債券A |
1.2274 |
1.3274 |
1.2287 |
1.3287 |
-0.0013 |
-0.11% |
| 2025-03-10 |
005383 |
富國綠色純債一年定開債券A |
1.2287 |
1.3287 |
1.2293 |
1.3293 |
-0.0006 |
-0.05% |
| 2025-03-07 |
005383 |
富國綠色純債一年定開債券A |
1.2293 |
1.3293 |
1.2307 |
1.3307 |
-0.0014 |
-0.11% |
| 2025-03-06 |
005383 |
富國綠色純債一年定開債券A |
1.2307 |
1.3307 |
1.2311 |
1.3311 |
-0.0004 |
-0.03% |
| 2025-03-05 |
005383 |
富國綠色純債一年定開債券A |
1.2311 |
1.3311 |
1.2309 |
1.3309 |
0.0002 |
0.02% |
| 2025-03-04 |
005383 |
富國綠色純債一年定開債券A |
1.2309 |
1.3309 |
1.2308 |
1.3308 |
0.0001 |
0.01% |
| 2025-03-03 |
005383 |
富國綠色純債一年定開債券A |
1.2308 |
1.3308 |
1.2305 |
1.3305 |
0.0003 |
0.02% |
| 2025-02-28 |
005383 |
富國綠色純債一年定開債券A |
1.2305 |
1.3305 |
1.2306 |
1.3306 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005383 |
富國綠色純債一年定開債券A |
1.2306 |
1.3306 |
1.2311 |
1.3311 |
-0.0005 |
-0.04% |
| 2025-02-26 |
005383 |
富國綠色純債一年定開債券A |
1.2311 |
1.3311 |
1.2311 |
1.3311 |
0.0000 |
0.00% |
| 2025-02-25 |
005383 |
富國綠色純債一年定開債券A |
1.2311 |
1.3311 |
1.2314 |
1.3314 |
-0.0003 |
-0.02% |
| 2025-02-24 |
005383 |
富國綠色純債一年定開債券A |
1.2314 |
1.3314 |
1.2329 |
1.3329 |
-0.0015 |
-0.12% |
