| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0309 |
1.0965 |
1.0308 |
1.0964 |
0.0001 |
0.01% |
| 2025-05-21 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0308 |
1.0964 |
1.0307 |
1.0963 |
0.0001 |
0.01% |
| 2025-05-20 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0307 |
1.0963 |
1.0305 |
1.0961 |
0.0002 |
0.02% |
| 2025-05-19 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0305 |
1.0961 |
1.0301 |
1.0957 |
0.0004 |
0.04% |
| 2025-05-16 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0301 |
1.0957 |
1.0303 |
1.0959 |
-0.0002 |
-0.02% |
| 2025-05-15 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0303 |
1.0959 |
1.0302 |
1.0958 |
0.0001 |
0.01% |
| 2025-05-14 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0302 |
1.0958 |
1.0302 |
1.0958 |
0.0000 |
0.00% |
| 2025-05-13 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0302 |
1.0958 |
1.0298 |
1.0954 |
0.0004 |
0.04% |
| 2025-05-12 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0298 |
1.0954 |
1.0304 |
1.0960 |
-0.0006 |
-0.06% |
| 2025-05-09 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0304 |
1.0960 |
1.0299 |
1.0955 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0299 |
1.0955 |
1.0292 |
1.0948 |
0.0007 |
0.07% |
| 2025-05-07 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0292 |
1.0948 |
1.0293 |
1.0949 |
-0.0001 |
-0.01% |
| 2025-05-06 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0293 |
1.0949 |
1.0289 |
1.0945 |
0.0004 |
0.04% |
| 2025-04-30 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0289 |
1.0945 |
1.0285 |
1.0941 |
0.0004 |
0.04% |
| 2025-04-29 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0285 |
1.0941 |
1.0279 |
1.0935 |
0.0006 |
0.06% |
| 2025-04-28 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0279 |
1.0935 |
1.0274 |
1.0930 |
0.0005 |
0.05% |
| 2025-04-25 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0274 |
1.0930 |
1.0273 |
1.0929 |
0.0001 |
0.01% |
| 2025-04-24 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0273 |
1.0929 |
1.0273 |
1.0929 |
0.0000 |
0.00% |
| 2025-04-23 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0273 |
1.0929 |
1.0277 |
1.0933 |
-0.0004 |
-0.04% |
| 2025-04-22 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0277 |
1.0933 |
1.0275 |
1.0931 |
0.0002 |
0.02% |
| 2025-04-21 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0275 |
1.0931 |
1.0277 |
1.0933 |
-0.0002 |
-0.02% |
| 2025-04-18 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0277 |
1.0933 |
1.0277 |
1.0933 |
0.0000 |
0.00% |
| 2025-04-17 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0277 |
1.0933 |
1.0279 |
1.0935 |
-0.0002 |
-0.02% |
| 2025-04-16 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0279 |
1.0935 |
1.0277 |
1.0933 |
0.0002 |
0.02% |
| 2025-04-15 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0277 |
1.0933 |
1.0276 |
1.0932 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0276 |
1.0932 |
1.0275 |
1.0931 |
0.0001 |
0.01% |
| 2025-04-11 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0275 |
1.0931 |
1.0274 |
1.0930 |
0.0001 |
0.01% |
| 2025-04-10 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0274 |
1.0930 |
1.0277 |
1.0933 |
-0.0003 |
-0.03% |
| 2025-04-09 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0277 |
1.0933 |
1.0277 |
1.0933 |
0.0000 |
0.00% |
| 2025-04-08 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0277 |
1.0933 |
1.0284 |
1.0940 |
-0.0007 |
-0.07% |
| 2025-04-07 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0284 |
1.0940 |
1.0258 |
1.0914 |
0.0026 |
0.25% |
| 2025-04-03 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0258 |
1.0914 |
1.0236 |
1.0892 |
0.0022 |
0.21% |
| 2025-04-02 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0236 |
1.0892 |
1.0229 |
1.0885 |
0.0007 |
0.07% |
| 2025-04-01 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0229 |
1.0885 |
1.0227 |
1.0883 |
0.0002 |
0.02% |
| 2025-03-31 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0227 |
1.0883 |
1.0225 |
1.0881 |
0.0002 |
0.02% |
| 2025-03-28 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0225 |
1.0881 |
1.0224 |
1.0880 |
0.0001 |
0.01% |
| 2025-03-27 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0224 |
1.0880 |
1.0222 |
1.0878 |
0.0002 |
0.02% |
| 2025-03-26 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0222 |
1.0878 |
1.0219 |
1.0875 |
0.0003 |
0.03% |
| 2025-03-25 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0219 |
1.0875 |
1.0291 |
1.0867 |
0.0008 |
0.08% |
| 2025-03-24 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0291 |
1.0867 |
1.0290 |
1.0866 |
0.0001 |
0.01% |
| 2025-03-21 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0290 |
1.0866 |
1.0286 |
1.0862 |
0.0004 |
0.04% |
| 2025-03-20 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0286 |
1.0862 |
1.0274 |
1.0850 |
0.0012 |
0.12% |
| 2025-03-19 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0274 |
1.0850 |
1.0270 |
1.0846 |
0.0004 |
0.04% |
| 2025-03-18 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0270 |
1.0846 |
1.0266 |
1.0842 |
0.0004 |
0.04% |
| 2025-03-17 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0266 |
1.0842 |
1.0277 |
1.0853 |
-0.0011 |
-0.11% |
| 2025-03-14 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0277 |
1.0853 |
1.0274 |
1.0850 |
0.0003 |
0.03% |
| 2025-03-13 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0274 |
1.0850 |
1.0268 |
1.0844 |
0.0006 |
0.06% |
| 2025-03-12 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0268 |
1.0844 |
1.0263 |
1.0839 |
0.0005 |
0.05% |
| 2025-03-11 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0263 |
1.0839 |
1.0277 |
1.0853 |
-0.0014 |
-0.14% |
| 2025-03-10 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0277 |
1.0853 |
1.0281 |
1.0857 |
-0.0004 |
-0.04% |
| 2025-03-07 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0281 |
1.0857 |
1.0297 |
1.0873 |
-0.0016 |
-0.16% |
| 2025-03-06 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0297 |
1.0873 |
1.0303 |
1.0879 |
-0.0006 |
-0.06% |
| 2025-03-05 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0303 |
1.0879 |
1.0301 |
1.0877 |
0.0002 |
0.02% |
| 2025-03-04 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0301 |
1.0877 |
1.0299 |
1.0875 |
0.0002 |
0.02% |
| 2025-03-03 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0299 |
1.0875 |
1.0295 |
1.0871 |
0.0004 |
0.04% |
| 2025-02-28 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0295 |
1.0871 |
1.0295 |
1.0871 |
0.0000 |
0.00% |
| 2025-02-27 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0295 |
1.0871 |
1.0303 |
1.0879 |
-0.0008 |
-0.08% |
| 2025-02-26 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0303 |
1.0879 |
1.0301 |
1.0877 |
0.0002 |
0.02% |
| 2025-02-25 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0301 |
1.0877 |
1.0305 |
1.0881 |
-0.0004 |
-0.04% |
| 2025-02-24 |
014721 |
富國(guó)碳中和一年定開(kāi)債發(fā)起式 |
1.0305 |
1.0881 |
1.0322 |
1.0898 |
-0.0017 |
-0.16% |
