富国绿色纯债一年定开债券A(富国绿色纯债一年定开债券)基金净值查询(005383)
今天最新净值
1.2857
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3857
- 成立日期：2018-01-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.0708亿
- 最近资产：3.72亿
- 基金公司：富国基金
- 基金经理：朱梦娜
近一年富国绿色纯债一年定开债券A|富国绿色纯债一年定开债券基金净值查询
近一年,富国绿色纯债一年定开债券A(005383)基金累计收益率3.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005383 |
富国绿色纯债一年定开债券A |
1.2857 |
1.3857 |
1.2857 |
1.3857 |
0.0000 |
0.00% |
| 2026-09-14 |
005383 |
富国绿色纯债一年定开债券A |
1.2857 |
1.3857 |
1.2855 |
1.3855 |
0.0002 |
0.02% |
| 2026-09-11 |
005383 |
富国绿色纯债一年定开债券A |
1.2855 |
1.3855 |
1.2856 |
1.3856 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005383 |
富国绿色纯债一年定开债券A |
1.2856 |
1.3856 |
1.2856 |
1.3856 |
0.0000 |
0.00% |
| 2026-09-09 |
005383 |
富国绿色纯债一年定开债券A |
1.2856 |
1.3856 |
1.2856 |
1.3856 |
0.0000 |
0.00% |
| 2026-09-08 |
005383 |
富国绿色纯债一年定开债券A |
1.2856 |
1.3856 |
1.2855 |
1.3855 |
0.0001 |
0.01% |
| 2026-09-07 |
005383 |
富国绿色纯债一年定开债券A |
1.2855 |
1.3855 |
1.2853 |
1.3853 |
0.0002 |
0.02% |
| 2026-09-04 |
005383 |
富国绿色纯债一年定开债券A |
1.2853 |
1.3853 |
1.2851 |
1.3851 |
0.0002 |
0.02% |
| 2026-09-03 |
005383 |
富国绿色纯债一年定开债券A |
1.2851 |
1.3851 |
1.2849 |
1.3849 |
0.0002 |
0.02% |
| 2026-09-02 |
005383 |
富国绿色纯债一年定开债券A |
1.2849 |
1.3849 |
1.2848 |
1.3848 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
005383 |
富国绿色纯债一年定开债券A |
1.2848 |
1.3848 |
1.2846 |
1.3846 |
0.0002 |
0.02% |
| 2026-08-31 |
005383 |
富国绿色纯债一年定开债券A |
1.2846 |
1.3846 |
1.2846 |
1.3846 |
0.0000 |
0.00% |
| 2026-08-28 |
005383 |
富国绿色纯债一年定开债券A |
1.2846 |
1.3846 |
1.2847 |
1.3847 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005383 |
富国绿色纯债一年定开债券A |
1.2847 |
1.3847 |
1.2848 |
1.3848 |
-0.0001 |
-0.01% |
| 2026-08-26 |
005383 |
富国绿色纯债一年定开债券A |
1.2848 |
1.3848 |
1.2847 |
1.3847 |
0.0001 |
0.01% |
| 2026-08-25 |
005383 |
富国绿色纯债一年定开债券A |
1.2847 |
1.3847 |
1.2845 |
1.3845 |
0.0002 |
0.02% |
| 2026-08-24 |
005383 |
富国绿色纯债一年定开债券A |
1.2845 |
1.3845 |
1.2843 |
1.3843 |
0.0002 |
0.02% |
| 2026-08-21 |
005383 |
富国绿色纯债一年定开债券A |
1.2843 |
1.3843 |
1.2843 |
1.3843 |
0.0000 |
0.00% |
| 2026-08-20 |
005383 |
富国绿色纯债一年定开债券A |
1.2843 |
1.3843 |
1.2844 |
1.3844 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005383 |
富国绿色纯债一年定开债券A |
1.2844 |
1.3844 |
1.2844 |
1.3844 |
0.0000 |
0.00% |
| 2026-08-18 |
005383 |
富国绿色纯债一年定开债券A |
1.2844 |
1.3844 |
1.2839 |
1.3839 |
0.0005 |
0.04% |
| 2026-08-17 |
005383 |
富国绿色纯债一年定开债券A |
1.2839 |
1.3839 |
1.2835 |
1.3835 |
0.0004 |
0.03% |
| 2026-08-14 |
005383 |
富国绿色纯债一年定开债券A |
1.2835 |
1.3835 |
1.2835 |
1.3835 |
0.0000 |
0.00% |
| 2026-08-13 |
005383 |
富国绿色纯债一年定开债券A |
1.2835 |
1.3835 |
1.2832 |
1.3832 |
0.0003 |
0.02% |
| 2026-08-12 |
005383 |
富国绿色纯债一年定开债券A |
1.2832 |
1.3832 |
1.2831 |
1.3831 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
005383 |
富国绿色纯债一年定开债券A |
1.2831 |
1.3831 |
1.2830 |
1.3830 |
0.0001 |
0.01% |
| 2026-08-10 |
005383 |
富国绿色纯债一年定开债券A |
1.2830 |
1.3830 |
1.2828 |
1.3828 |
0.0002 |
0.02% |
| 2026-08-07 |
005383 |
富国绿色纯债一年定开债券A |
1.2828 |
1.3828 |
1.2826 |
1.3826 |
0.0002 |
0.02% |
| 2026-08-06 |
005383 |
富国绿色纯债一年定开债券A |
1.2826 |
1.3826 |
1.2824 |
1.3824 |
0.0002 |
0.02% |
| 2026-08-05 |
005383 |
富国绿色纯债一年定开债券A |
1.2824 |
1.3824 |
1.2823 |
1.3823 |
0.0001 |
0.01% |
| 2026-08-04 |
005383 |
富国绿色纯债一年定开债券A |
1.2823 |
1.3823 |
1.2822 |
1.3822 |
0.0001 |
0.01% |
| 2026-08-03 |
005383 |
富国绿色纯债一年定开债券A |
1.2822 |
1.3822 |
1.2821 |
1.3821 |
0.0001 |
0.01% |
| 2026-07-31 |
005383 |
富国绿色纯债一年定开债券A |
1.2821 |
1.3821 |
1.2819 |
1.3819 |
0.0002 |
0.02% |
| 2026-07-30 |
005383 |
富国绿色纯债一年定开债券A |
1.2819 |
1.3819 |
1.2816 |
1.3816 |
0.0003 |
0.02% |
| 2026-07-29 |
005383 |
富国绿色纯债一年定开债券A |
1.2816 |
1.3816 |
1.2817 |
1.3817 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005383 |
富国绿色纯债一年定开债券A |
1.2817 |
1.3817 |
1.2818 |
1.3818 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005383 |
富国绿色纯债一年定开债券A |
1.2818 |
1.3818 |
1.2819 |
1.3819 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005383 |
富国绿色纯债一年定开债券A |
1.2819 |
1.3819 |
1.2817 |
1.3817 |
0.0002 |
0.02% |
| 2026-07-23 |
005383 |
富国绿色纯债一年定开债券A |
1.2817 |
1.3817 |
1.2815 |
1.3815 |
0.0002 |
0.02% |
| 2026-07-22 |
005383 |
富国绿色纯债一年定开债券A |
1.2815 |
1.3815 |
1.2811 |
1.3811 |
0.0004 |
0.03% |
| 2026-07-21 |
005383 |
富国绿色纯债一年定开债券A |
1.2811 |
1.3811 |
1.2810 |
1.3810 |
0.0001 |
0.01% |
| 2026-07-20 |
005383 |
富国绿色纯债一年定开债券A |
1.2810 |
1.3810 |
1.2810 |
1.3810 |
0.0000 |
0.00% |
| 2026-07-17 |
005383 |
富国绿色纯债一年定开债券A |
1.2810 |
1.3810 |
1.2808 |
1.3808 |
0.0002 |
0.02% |
| 2026-07-16 |
005383 |
富国绿色纯债一年定开债券A |
1.2808 |
1.3808 |
1.2808 |
1.3808 |
0.0000 |
0.00% |
| 2026-07-15 |
005383 |
富国绿色纯债一年定开债券A |
1.2808 |
1.3808 |
1.2807 |
1.3807 |
0.0001 |
0.01% |
| 2026-07-14 |
005383 |
富国绿色纯债一年定开债券A |
1.2807 |
1.3807 |
1.2806 |
1.3806 |
0.0001 |
0.01% |
| 2026-07-13 |
005383 |
富国绿色纯债一年定开债券A |
1.2806 |
1.3806 |
1.2806 |
1.3806 |
0.0000 |
0.00% |
| 2026-07-10 |
005383 |
富国绿色纯债一年定开债券A |
1.2806 |
1.3806 |
1.2804 |
1.3804 |
0.0002 |
0.02% |
| 2026-07-09 |
005383 |
富国绿色纯债一年定开债券A |
1.2804 |
1.3804 |
1.2803 |
1.3803 |
0.0001 |
0.01% |
| 2026-07-08 |
005383 |
富国绿色纯债一年定开债券A |
1.2803 |
1.3803 |
1.2802 |
1.3802 |
0.0001 |
0.01% |
| 2026-07-07 |
005383 |
富国绿色纯债一年定开债券A |
1.2802 |
1.3802 |
1.2801 |
1.3801 |
0.0001 |
0.01% |
| 2026-07-06 |
005383 |
富国绿色纯债一年定开债券A |
1.2801 |
1.3801 |
1.2797 |
1.3797 |
0.0004 |
0.03% |
| 2026-07-03 |
005383 |
富国绿色纯债一年定开债券A |
1.2797 |
1.3797 |
1.2798 |
1.3798 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005383 |
富国绿色纯债一年定开债券A |
1.2798 |
1.3798 |
1.2797 |
1.3797 |
0.0001 |
0.01% |
| 2026-07-01 |
005383 |
富国绿色纯债一年定开债券A |
1.2797 |
1.3797 |
1.2800 |
1.3800 |
-0.0003 |
-0.02% |
| 2026-06-30 |
005383 |
富国绿色纯债一年定开债券A |
1.2800 |
1.3800 |
1.2802 |
1.3802 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005383 |
富国绿色纯债一年定开债券A |
1.2802 |
1.3802 |
1.2797 |
1.3797 |
0.0005 |
0.04% |
| 2026-06-26 |
005383 |
富国绿色纯债一年定开债券A |
1.2797 |
1.3797 |
1.2795 |
1.3795 |
0.0002 |
0.02% |
| 2026-06-25 |
005383 |
富国绿色纯债一年定开债券A |
1.2795 |
1.3795 |
1.2790 |
1.3790 |
0.0005 |
0.04% |
| 2026-06-24 |
005383 |
富国绿色纯债一年定开债券A |
1.2790 |
1.3790 |
1.2790 |
1.3790 |
0.0000 |
0.00% |
| 2026-06-23 |
005383 |
富国绿色纯债一年定开债券A |
1.2790 |
1.3790 |
1.2793 |
1.3793 |
-0.0003 |
-0.02% |
| 2026-06-22 |
005383 |
富国绿色纯债一年定开债券A |
1.2793 |
1.3793 |
1.2790 |
1.3790 |
0.0003 |
0.02% |
| 2026-06-18 |
005383 |
富国绿色纯债一年定开债券A |
1.2790 |
1.3790 |
1.2786 |
1.3786 |
0.0004 |
0.03% |
| 2026-06-17 |
005383 |
富国绿色纯债一年定开债券A |
1.2786 |
1.3786 |
1.2782 |
1.3782 |
0.0004 |
0.03% |
| 2026-06-16 |
005383 |
富国绿色纯债一年定开债券A |
1.2782 |
1.3782 |
1.2778 |
1.3778 |
0.0004 |
0.03% |
| 2026-06-15 |
005383 |
富国绿色纯债一年定开债券A |
1.2778 |
1.3778 |
1.2777 |
1.3777 |
0.0001 |
0.01% |
| 2026-06-12 |
005383 |
富国绿色纯债一年定开债券A |
1.2777 |
1.3777 |
1.2778 |
1.3778 |
-0.0001 |
-0.01% |
| 2026-06-11 |
005383 |
富国绿色纯债一年定开债券A |
1.2778 |
1.3778 |
1.2786 |
1.3786 |
-0.0008 |
-0.06% |
| 2026-06-10 |
005383 |
富国绿色纯债一年定开债券A |
1.2786 |
1.3786 |
1.2792 |
1.3792 |
-0.0006 |
-0.05% |
| 2026-06-09 |
005383 |
富国绿色纯债一年定开债券A |
1.2792 |
1.3792 |
1.2795 |
1.3795 |
-0.0003 |
-0.02% |
| 2026-06-08 |
005383 |
富国绿色纯债一年定开债券A |
1.2795 |
1.3795 |
1.2796 |
1.3796 |
-0.0001 |
-0.01% |
| 2026-06-05 |
005383 |
富国绿色纯债一年定开债券A |
1.2796 |
1.3796 |
1.2797 |
1.3797 |
-0.0001 |
-0.01% |
| 2026-06-04 |
005383 |
富国绿色纯债一年定开债券A |
1.2797 |
1.3797 |
1.2792 |
1.3792 |
0.0005 |
0.04% |
| 2026-06-03 |
005383 |
富国绿色纯债一年定开债券A |
1.2792 |
1.3792 |
1.2791 |
1.3791 |
0.0001 |
0.01% |
| 2026-06-02 |
005383 |
富国绿色纯债一年定开债券A |
1.2791 |
1.3791 |
1.2789 |
1.3789 |
0.0002 |
0.02% |
| 2026-06-01 |
005383 |
富国绿色纯债一年定开债券A |
1.2789 |
1.3789 |
1.2781 |
1.3781 |
0.0008 |
0.06% |
| 2026-05-29 |
005383 |
富国绿色纯债一年定开债券A |
1.2781 |
1.3781 |
1.2776 |
1.3776 |
0.0005 |
0.04% |
| 2026-05-28 |
005383 |
富国绿色纯债一年定开债券A |
1.2776 |
1.3776 |
1.2771 |
1.3771 |
0.0005 |
0.04% |
| 2026-05-27 |
005383 |
富国绿色纯债一年定开债券A |
1.2771 |
1.3771 |
1.2766 |
1.3766 |
0.0005 |
0.04% |
| 2026-05-26 |
005383 |
富国绿色纯债一年定开债券A |
1.2766 |
1.3766 |
1.2762 |
1.3762 |
0.0004 |
0.03% |
| 2026-05-25 |
005383 |
富国绿色纯债一年定开债券A |
1.2762 |
1.3762 |
1.2757 |
1.3757 |
0.0005 |
0.04% |
| 2026-05-22 |
005383 |
富国绿色纯债一年定开债券A |
1.2757 |
1.3757 |
1.2757 |
1.3757 |
0.0000 |
0.00% |
| 2026-05-21 |
005383 |
富国绿色纯债一年定开债券A |
1.2757 |
1.3757 |
1.2755 |
1.3755 |
0.0002 |
0.02% |
| 2026-05-20 |
005383 |
富国绿色纯债一年定开债券A |
1.2755 |
1.3755 |
1.2754 |
1.3754 |
0.0001 |
0.01% |
| 2026-05-19 |
005383 |
富国绿色纯债一年定开债券A |
1.2754 |
1.3754 |
1.2748 |
1.3748 |
0.0006 |
0.05% |
| 2026-05-18 |
005383 |
富国绿色纯债一年定开债券A |
1.2748 |
1.3748 |
1.2745 |
1.3745 |
0.0003 |
0.02% |
| 2026-05-15 |
005383 |
富国绿色纯债一年定开债券A |
1.2745 |
1.3745 |
1.2744 |
1.3744 |
0.0001 |
0.01% |
| 2026-05-14 |
005383 |
富国绿色纯债一年定开债券A |
1.2744 |
1.3744 |
1.2742 |
1.3742 |
0.0002 |
0.02% |
| 2026-05-13 |
005383 |
富国绿色纯债一年定开债券A |
1.2742 |
1.3742 |
1.2738 |
1.3738 |
0.0004 |
0.03% |
| 2026-05-12 |
005383 |
富国绿色纯债一年定开债券A |
1.2738 |
1.3738 |
1.2735 |
1.3735 |
0.0003 |
0.02% |
| 2026-05-11 |
005383 |
富国绿色纯债一年定开债券A |
1.2735 |
1.3735 |
1.2732 |
1.3732 |
0.0003 |
0.02% |
| 2026-05-08 |
005383 |
富国绿色纯债一年定开债券A |
1.2732 |
1.3732 |
1.2730 |
1.3730 |
0.0002 |
0.02% |
| 2026-04-30 |
005383 |
富国绿色纯债一年定开债券A |
1.2733 |
1.3733 |
1.2733 |
1.3733 |
0.0000 |
0.00% |
| 2026-04-29 |
005383 |
富国绿色纯债一年定开债券A |
1.2733 |
1.3733 |
1.2730 |
1.3730 |
0.0003 |
0.02% |
| 2026-04-28 |
005383 |
富国绿色纯债一年定开债券A |
1.2730 |
1.3730 |
1.2726 |
1.3726 |
0.0004 |
0.03% |
| 2026-04-27 |
005383 |
富国绿色纯债一年定开债券A |
1.2726 |
1.3726 |
1.2726 |
1.3726 |
0.0000 |
0.00% |
| 2026-04-24 |
005383 |
富国绿色纯债一年定开债券A |
1.2726 |
1.3726 |
1.2728 |
1.3728 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005383 |
富国绿色纯债一年定开债券A |
1.2728 |
1.3728 |
1.2727 |
1.3727 |
0.0001 |
0.01% |
| 2026-04-22 |
005383 |
富国绿色纯债一年定开债券A |
1.2727 |
1.3727 |
1.2724 |
1.3724 |
0.0003 |
0.02% |
| 2026-04-21 |
005383 |
富国绿色纯债一年定开债券A |
1.2724 |
1.3724 |
1.2720 |
1.3720 |
0.0004 |
0.03% |
| 2026-04-20 |
005383 |
富国绿色纯债一年定开债券A |
1.2720 |
1.3720 |
1.2718 |
1.3718 |
0.0002 |
0.02% |
| 2026-04-17 |
005383 |
富国绿色纯债一年定开债券A |
1.2718 |
1.3718 |
1.2711 |
1.3711 |
0.0007 |
0.06% |
| 2026-04-16 |
005383 |
富国绿色纯债一年定开债券A |
1.2711 |
1.3711 |
1.2709 |
1.3709 |
0.0002 |
0.02% |
| 2026-04-15 |
005383 |
富国绿色纯债一年定开债券A |
1.2709 |
1.3709 |
1.2706 |
1.3706 |
0.0003 |
0.02% |
| 2026-04-14 |
005383 |
富国绿色纯债一年定开债券A |
1.2706 |
1.3706 |
1.2706 |
1.3706 |
0.0000 |
0.00% |
| 2026-04-13 |
005383 |
富国绿色纯债一年定开债券A |
1.2706 |
1.3706 |
1.2699 |
1.3699 |
0.0007 |
0.06% |
| 2026-04-10 |
005383 |
富国绿色纯债一年定开债券A |
1.2699 |
1.3699 |
1.2695 |
1.3695 |
0.0004 |
0.03% |
| 2026-04-09 |
005383 |
富国绿色纯债一年定开债券A |
1.2695 |
1.3695 |
1.2692 |
1.3692 |
0.0003 |
0.02% |
| 2026-04-08 |
005383 |
富国绿色纯债一年定开债券A |
1.2692 |
1.3692 |
1.2688 |
1.3688 |
0.0004 |
0.03% |
| 2026-04-07 |
005383 |
富国绿色纯债一年定开债券A |
1.2688 |
1.3688 |
1.2681 |
1.3681 |
0.0007 |
0.06% |
| 2026-04-03 |
005383 |
富国绿色纯债一年定开债券A |
1.2681 |
1.3681 |
1.2677 |
1.3677 |
0.0004 |
0.03% |
| 2026-04-02 |
005383 |
富国绿色纯债一年定开债券A |
1.2677 |
1.3677 |
1.2675 |
1.3675 |
0.0002 |
0.02% |
| 2026-04-01 |
005383 |
富国绿色纯债一年定开债券A |
1.2675 |
1.3675 |
1.2673 |
1.3673 |
0.0002 |
0.02% |
| 2026-03-31 |
005383 |
富国绿色纯债一年定开债券A |
1.2673 |
1.3673 |
1.2670 |
1.3670 |
0.0003 |
0.02% |
| 2026-03-30 |
005383 |
富国绿色纯债一年定开债券A |
1.2670 |
1.3670 |
1.2663 |
1.3663 |
0.0007 |
0.06% |
| 2026-03-27 |
005383 |
富国绿色纯债一年定开债券A |
1.2663 |
1.3663 |
1.2660 |
1.3660 |
0.0003 |
0.02% |
| 2026-03-26 |
005383 |
富国绿色纯债一年定开债券A |
1.2660 |
1.3660 |
1.2656 |
1.3656 |
0.0004 |
0.03% |
| 2026-03-25 |
005383 |
富国绿色纯债一年定开债券A |
1.2656 |
1.3656 |
1.2653 |
1.3653 |
0.0003 |
0.02% |
| 2026-03-24 |
005383 |
富国绿色纯债一年定开债券A |
1.2653 |
1.3653 |
1.2652 |
1.3652 |
0.0001 |
0.01% |
| 2026-03-23 |
005383 |
富国绿色纯债一年定开债券A |
1.2652 |
1.3652 |
1.2649 |
1.3649 |
0.0003 |
0.02% |
| 2026-03-20 |
005383 |
富国绿色纯债一年定开债券A |
1.2649 |
1.3649 |
1.2647 |
1.3647 |
0.0002 |
0.02% |
| 2026-03-19 |
005383 |
富国绿色纯债一年定开债券A |
1.2647 |
1.3647 |
1.2643 |
1.3643 |
0.0004 |
0.03% |
| 2026-03-18 |
005383 |
富国绿色纯债一年定开债券A |
1.2643 |
1.3643 |
1.2639 |
1.3639 |
0.0004 |
0.03% |
| 2026-03-17 |
005383 |
富国绿色纯债一年定开债券A |
1.2639 |
1.3639 |
1.2638 |
1.3638 |
0.0001 |
0.01% |
| 2026-03-16 |
005383 |
富国绿色纯债一年定开债券A |
1.2638 |
1.3638 |
1.2639 |
1.3639 |
-0.0001 |
-0.01% |
| 2026-03-13 |
005383 |
富国绿色纯债一年定开债券A |
1.2639 |
1.3639 |
1.2637 |
1.3637 |
0.0002 |
0.02% |
| 2026-03-12 |
005383 |
富国绿色纯债一年定开债券A |
1.2637 |
1.3637 |
1.2638 |
1.3638 |
-0.0001 |
-0.01% |
| 2026-03-11 |
005383 |
富国绿色纯债一年定开债券A |
1.2638 |
1.3638 |
1.2639 |
1.3639 |
-0.0001 |
-0.01% |
| 2026-03-10 |
005383 |
富国绿色纯债一年定开债券A |
1.2639 |
1.3639 |
1.2638 |
1.3638 |
0.0001 |
0.01% |
| 2026-03-09 |
005383 |
富国绿色纯债一年定开债券A |
1.2638 |
1.3638 |
1.2642 |
1.3642 |
-0.0004 |
-0.03% |
| 2026-03-06 |
005383 |
富国绿色纯债一年定开债券A |
1.2642 |
1.3642 |
1.2639 |
1.3639 |
0.0003 |
0.02% |
| 2026-03-05 |
005383 |
富国绿色纯债一年定开债券A |
1.2639 |
1.3639 |
1.2636 |
1.3636 |
0.0003 |
0.02% |
| 2026-03-04 |
005383 |
富国绿色纯债一年定开债券A |
1.2636 |
1.3636 |
1.2629 |
1.3629 |
0.0007 |
0.06% |
| 2026-03-03 |
005383 |
富国绿色纯债一年定开债券A |
1.2629 |
1.3629 |
1.2623 |
1.3623 |
0.0006 |
0.05% |
| 2026-03-02 |
005383 |
富国绿色纯债一年定开债券A |
1.2623 |
1.3623 |
1.2617 |
1.3617 |
0.0006 |
0.05% |
| 2026-02-27 |
005383 |
富国绿色纯债一年定开债券A |
1.2617 |
1.3617 |
1.2617 |
1.3617 |
0.0000 |
0.00% |
| 2026-02-26 |
005383 |
富国绿色纯债一年定开债券A |
1.2617 |
1.3617 |
1.2620 |
1.3620 |
-0.0003 |
-0.02% |
| 2026-02-25 |
005383 |
富国绿色纯债一年定开债券A |
1.2620 |
1.3620 |
1.2622 |
1.3622 |
-0.0002 |
-0.02% |
| 2026-02-24 |
005383 |
富国绿色纯债一年定开债券A |
1.2622 |
1.3622 |
1.2614 |
1.3614 |
0.0008 |
0.06% |
| 2026-02-13 |
005383 |
富国绿色纯债一年定开债券A |
1.2614 |
1.3614 |
1.2610 |
1.3610 |
0.0004 |
0.03% |
| 2026-02-12 |
005383 |
富国绿色纯债一年定开债券A |
1.2610 |
1.3610 |
1.2605 |
1.3605 |
0.0005 |
0.04% |
| 2026-02-11 |
005383 |
富国绿色纯债一年定开债券A |
1.2605 |
1.3605 |
1.2599 |
1.3599 |
0.0006 |
0.05% |
| 2026-02-10 |
005383 |
富国绿色纯债一年定开债券A |
1.2599 |
1.3599 |
1.2595 |
1.3595 |
0.0004 |
0.03% |
| 2026-02-09 |
005383 |
富国绿色纯债一年定开债券A |
1.2595 |
1.3595 |
1.2588 |
1.3588 |
0.0007 |
0.06% |
| 2026-02-06 |
005383 |
富国绿色纯债一年定开债券A |
1.2588 |
1.3588 |
1.2583 |
1.3583 |
0.0005 |
0.04% |
| 2026-02-05 |
005383 |
富国绿色纯债一年定开债券A |
1.2583 |
1.3583 |
1.2581 |
1.3581 |
0.0002 |
0.02% |
| 2026-02-04 |
005383 |
富国绿色纯债一年定开债券A |
1.2581 |
1.3581 |
1.2580 |
1.3580 |
0.0001 |
0.01% |
| 2026-02-03 |
005383 |
富国绿色纯债一年定开债券A |
1.2580 |
1.3580 |
1.2580 |
1.3580 |
0.0000 |
0.00% |
| 2026-02-02 |
005383 |
富国绿色纯债一年定开债券A |
1.2580 |
1.3580 |
1.2577 |
1.3577 |
0.0003 |
0.02% |
| 2026-01-30 |
005383 |
富国绿色纯债一年定开债券A |
1.2577 |
1.3577 |
1.2577 |
1.3577 |
0.0000 |
0.00% |
| 2026-01-29 |
005383 |
富国绿色纯债一年定开债券A |
1.2577 |
1.3577 |
1.2575 |
1.3575 |
0.0002 |
0.02% |
| 2026-01-28 |
005383 |
富国绿色纯债一年定开债券A |
1.2575 |
1.3575 |
1.2574 |
1.3574 |
0.0001 |
0.01% |
| 2026-01-27 |
005383 |
富国绿色纯债一年定开债券A |
1.2574 |
1.3574 |
1.2574 |
1.3574 |
0.0000 |
0.00% |
| 2026-01-26 |
005383 |
富国绿色纯债一年定开债券A |
1.2574 |
1.3574 |
1.2570 |
1.3570 |
0.0004 |
0.03% |
| 2026-01-23 |
005383 |
富国绿色纯债一年定开债券A |
1.2570 |
1.3570 |
1.2566 |
1.3566 |
0.0004 |
0.03% |
| 2026-01-22 |
005383 |
富国绿色纯债一年定开债券A |
1.2566 |
1.3566 |
1.2562 |
1.3562 |
0.0004 |
0.03% |
| 2026-01-21 |
005383 |
富国绿色纯债一年定开债券A |
1.2562 |
1.3562 |
1.2554 |
1.3554 |
0.0008 |
0.06% |
| 2026-01-20 |
005383 |
富国绿色纯债一年定开债券A |
1.2554 |
1.3554 |
1.2549 |
1.3549 |
0.0005 |
0.04% |
| 2026-01-19 |
005383 |
富国绿色纯债一年定开债券A |
1.2549 |
1.3549 |
1.2545 |
1.3545 |
0.0004 |
0.03% |
| 2026-01-16 |
005383 |
富国绿色纯债一年定开债券A |
1.2545 |
1.3545 |
1.2542 |
1.3542 |
0.0003 |
0.02% |
| 2026-01-15 |
005383 |
富国绿色纯债一年定开债券A |
1.2542 |
1.3542 |
1.2538 |
1.3538 |
0.0004 |
0.03% |
| 2026-01-14 |
005383 |
富国绿色纯债一年定开债券A |
1.2538 |
1.3538 |
1.2537 |
1.3537 |
0.0001 |
0.01% |
| 2026-01-13 |
005383 |
富国绿色纯债一年定开债券A |
1.2537 |
1.3537 |
1.2534 |
1.3534 |
0.0003 |
0.02% |
| 2026-01-12 |
005383 |
富国绿色纯债一年定开债券A |
1.2534 |
1.3534 |
1.2530 |
1.3530 |
0.0004 |
0.03% |
| 2026-01-09 |
005383 |
富国绿色纯债一年定开债券A |
1.2530 |
1.3530 |
1.2529 |
1.3529 |
0.0001 |
0.01% |
| 2026-01-08 |
005383 |
富国绿色纯债一年定开债券A |
1.2529 |
1.3529 |
1.2529 |
1.3529 |
0.0000 |
0.00% |
| 2026-01-07 |
005383 |
富国绿色纯债一年定开债券A |
1.2529 |
1.3529 |
1.2530 |
1.3530 |
-0.0001 |
-0.01% |
| 2026-01-06 |
005383 |
富国绿色纯债一年定开债券A |
1.2530 |
1.3530 |
1.2533 |
1.3533 |
-0.0003 |
-0.02% |
| 2026-01-05 |
005383 |
富国绿色纯债一年定开债券A |
1.2533 |
1.3533 |
1.2528 |
1.3528 |
0.0005 |
0.04% |
| 2025-12-31 |
005383 |
富国绿色纯债一年定开债券A |
1.2528 |
1.3528 |
1.2527 |
1.3527 |
0.0001 |
0.01% |
| 2025-12-30 |
005383 |
富国绿色纯债一年定开债券A |
1.2527 |
1.3527 |
1.2528 |
1.3528 |
-0.0001 |
-0.01% |
| 2025-12-29 |
005383 |
富国绿色纯债一年定开债券A |
1.2528 |
1.3528 |
1.2532 |
1.3532 |
-0.0004 |
-0.03% |
| 2025-12-26 |
005383 |
富国绿色纯债一年定开债券A |
1.2532 |
1.3532 |
1.2530 |
1.3530 |
0.0002 |
0.02% |
| 2025-12-25 |
005383 |
富国绿色纯债一年定开债券A |
1.2530 |
1.3530 |
1.2529 |
1.3529 |
0.0001 |
0.01% |
| 2025-12-24 |
005383 |
富国绿色纯债一年定开债券A |
1.2529 |
1.3529 |
1.2526 |
1.3526 |
0.0003 |
0.02% |
| 2025-12-23 |
005383 |
富国绿色纯债一年定开债券A |
1.2526 |
1.3526 |
1.2524 |
1.3524 |
0.0002 |
0.02% |
| 2025-12-22 |
005383 |
富国绿色纯债一年定开债券A |
1.2524 |
1.3524 |
1.2522 |
1.3522 |
0.0002 |
0.02% |
| 2025-12-19 |
005383 |
富国绿色纯债一年定开债券A |
1.2522 |
1.3522 |
1.2516 |
1.3516 |
0.0006 |
0.05% |
| 2025-12-18 |
005383 |
富国绿色纯债一年定开债券A |
1.2516 |
1.3516 |
1.2511 |
1.3511 |
0.0005 |
0.04% |
| 2025-12-17 |
005383 |
富国绿色纯债一年定开债券A |
1.2511 |
1.3511 |
1.2508 |
1.3508 |
0.0003 |
0.02% |
| 2025-12-16 |
005383 |
富国绿色纯债一年定开债券A |
1.2508 |
1.3508 |
1.2510 |
1.3510 |
-0.0002 |
-0.02% |
| 2025-12-15 |
005383 |
富国绿色纯债一年定开债券A |
1.2510 |
1.3510 |
1.2515 |
1.3515 |
-0.0005 |
-0.04% |
| 2025-12-12 |
005383 |
富国绿色纯债一年定开债券A |
1.2515 |
1.3515 |
1.2513 |
1.3513 |
0.0002 |
0.02% |
| 2025-12-11 |
005383 |
富国绿色纯债一年定开债券A |
1.2513 |
1.3513 |
1.2508 |
1.3508 |
0.0005 |
0.04% |
| 2025-12-10 |
005383 |
富国绿色纯债一年定开债券A |
1.2508 |
1.3508 |
1.2505 |
1.3505 |
0.0003 |
0.02% |
| 2025-12-09 |
005383 |
富国绿色纯债一年定开债券A |
1.2505 |
1.3505 |
1.2504 |
1.3504 |
0.0001 |
0.01% |
| 2025-12-08 |
005383 |
富国绿色纯债一年定开债券A |
1.2504 |
1.3504 |
1.2506 |
1.3506 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005383 |
富国绿色纯债一年定开债券A |
1.2506 |
1.3506 |
1.2511 |
1.3511 |
-0.0005 |
-0.04% |
| 2025-12-04 |
005383 |
富国绿色纯债一年定开债券A |
1.2511 |
1.3511 |
1.2520 |
1.3520 |
-0.0009 |
-0.07% |
| 2025-12-03 |
005383 |
富国绿色纯债一年定开债券A |
1.2520 |
1.3520 |
1.2521 |
1.3521 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005383 |
富国绿色纯债一年定开债券A |
1.2521 |
1.3521 |
1.2522 |
1.3522 |
-0.0001 |
-0.01% |
| 2025-12-01 |
005383 |
富国绿色纯债一年定开债券A |
1.2522 |
1.3522 |
1.2521 |
1.3521 |
0.0001 |
0.01% |
| 2025-11-28 |
005383 |
富国绿色纯债一年定开债券A |
1.2521 |
1.3521 |
1.2521 |
1.3521 |
0.0000 |
0.00% |
| 2025-11-27 |
005383 |
富国绿色纯债一年定开债券A |
1.2521 |
1.3521 |
1.2528 |
1.3528 |
-0.0007 |
-0.06% |
| 2025-11-26 |
005383 |
富国绿色纯债一年定开债券A |
1.2528 |
1.3528 |
1.2535 |
1.3535 |
-0.0007 |
-0.06% |
| 2025-11-25 |
005383 |
富国绿色纯债一年定开债券A |
1.2535 |
1.3535 |
1.2535 |
1.3535 |
0.0000 |
0.00% |
| 2025-11-24 |
005383 |
富国绿色纯债一年定开债券A |
1.2535 |
1.3535 |
1.2534 |
1.3534 |
0.0001 |
0.01% |
| 2025-11-21 |
005383 |
富国绿色纯债一年定开债券A |
1.2534 |
1.3534 |
1.2535 |
1.3535 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005383 |
富国绿色纯债一年定开债券A |
1.2535 |
1.3535 |
1.2535 |
1.3535 |
0.0000 |
0.00% |
| 2025-11-19 |
005383 |
富国绿色纯债一年定开债券A |
1.2535 |
1.3535 |
1.2533 |
1.3533 |
0.0002 |
0.02% |
| 2025-11-18 |
005383 |
富国绿色纯债一年定开债券A |
1.2533 |
1.3533 |
1.2532 |
1.3532 |
0.0001 |
0.01% |
| 2025-11-17 |
005383 |
富国绿色纯债一年定开债券A |
1.2532 |
1.3532 |
1.2530 |
1.3530 |
0.0002 |
0.02% |
| 2025-11-14 |
005383 |
富国绿色纯债一年定开债券A |
1.2530 |
1.3530 |
1.2527 |
1.3527 |
0.0003 |
0.02% |
| 2025-11-13 |
005383 |
富国绿色纯债一年定开债券A |
1.2527 |
1.3527 |
1.2527 |
1.3527 |
0.0000 |
0.00% |
| 2025-11-12 |
005383 |
富国绿色纯债一年定开债券A |
1.2527 |
1.3527 |
1.2525 |
1.3525 |
0.0002 |
0.02% |
| 2025-11-11 |
005383 |
富国绿色纯债一年定开债券A |
1.2525 |
1.3525 |
1.2522 |
1.3522 |
0.0003 |
0.02% |
| 2025-11-10 |
005383 |
富国绿色纯债一年定开债券A |
1.2522 |
1.3522 |
1.2523 |
1.3523 |
-0.0001 |
-0.01% |
| 2025-11-07 |
005383 |
富国绿色纯债一年定开债券A |
1.2523 |
1.3523 |
1.2526 |
1.3526 |
-0.0003 |
-0.02% |
| 2025-11-06 |
005383 |
富国绿色纯债一年定开债券A |
1.2526 |
1.3526 |
1.2530 |
1.3530 |
-0.0004 |
-0.03% |
| 2025-11-05 |
005383 |
富国绿色纯债一年定开债券A |
1.2530 |
1.3530 |
1.2524 |
1.3524 |
0.0006 |
0.05% |
| 2025-11-04 |
005383 |
富国绿色纯债一年定开债券A |
1.2524 |
1.3524 |
1.2520 |
1.3520 |
0.0004 |
0.03% |
| 2025-11-03 |
005383 |
富国绿色纯债一年定开债券A |
1.2520 |
1.3520 |
1.2512 |
1.3512 |
0.0008 |
0.06% |
| 2025-10-31 |
005383 |
富国绿色纯债一年定开债券A |
1.2512 |
1.3512 |
1.2504 |
1.3504 |
0.0008 |
0.06% |
| 2025-10-30 |
005383 |
富国绿色纯债一年定开债券A |
1.2504 |
1.3504 |
1.2495 |
1.3495 |
0.0009 |
0.07% |
| 2025-10-29 |
005383 |
富国绿色纯债一年定开债券A |
1.2495 |
1.3495 |
1.2489 |
1.3489 |
0.0006 |
0.05% |
| 2025-10-28 |
005383 |
富国绿色纯债一年定开债券A |
1.2489 |
1.3489 |
1.2477 |
1.3477 |
0.0012 |
0.10% |
| 2025-10-27 |
005383 |
富国绿色纯债一年定开债券A |
1.2477 |
1.3477 |
1.2471 |
1.3471 |
0.0006 |
0.05% |
| 2025-10-24 |
005383 |
富国绿色纯债一年定开债券A |
1.2471 |
1.3471 |
1.2469 |
1.3469 |
0.0002 |
0.02% |
| 2025-10-23 |
005383 |
富国绿色纯债一年定开债券A |
1.2469 |
1.3469 |
1.2463 |
1.3463 |
0.0006 |
0.05% |
| 2025-10-22 |
005383 |
富国绿色纯债一年定开债券A |
1.2463 |
1.3463 |
1.2460 |
1.3460 |
0.0003 |
0.02% |
| 2025-10-21 |
005383 |
富国绿色纯债一年定开债券A |
1.2460 |
1.3460 |
1.2458 |
1.3458 |
0.0002 |
0.02% |
| 2025-10-20 |
005383 |
富国绿色纯债一年定开债券A |
1.2458 |
1.3458 |
1.2456 |
1.3456 |
0.0002 |
0.02% |
| 2025-10-17 |
005383 |
富国绿色纯债一年定开债券A |
1.2456 |
1.3456 |
1.2450 |
1.3450 |
0.0006 |
0.05% |
| 2025-10-16 |
005383 |
富国绿色纯债一年定开债券A |
1.2450 |
1.3450 |
1.2447 |
1.3447 |
0.0003 |
0.02% |
| 2025-10-15 |
005383 |
富国绿色纯债一年定开债券A |
1.2447 |
1.3447 |
1.2450 |
1.3450 |
-0.0003 |
-0.02% |
| 2025-10-14 |
005383 |
富国绿色纯债一年定开债券A |
1.2450 |
1.3450 |
1.2451 |
1.3451 |
-0.0001 |
-0.01% |
| 2025-10-13 |
005383 |
富国绿色纯债一年定开债券A |
1.2451 |
1.3451 |
1.2440 |
1.3440 |
0.0011 |
0.09% |
| 2025-10-10 |
005383 |
富国绿色纯债一年定开债券A |
1.2440 |
1.3440 |
1.2436 |
1.3436 |
0.0004 |
0.03% |
| 2025-10-09 |
005383 |
富国绿色纯债一年定开债券A |
1.2436 |
1.3436 |
1.2428 |
1.3428 |
0.0008 |
0.06% |
| 2025-09-30 |
005383 |
富国绿色纯债一年定开债券A |
1.2428 |
1.3428 |
1.2425 |
1.3425 |
0.0003 |
0.02% |
| 2025-09-29 |
005383 |
富国绿色纯债一年定开债券A |
1.2425 |
1.3425 |
1.2427 |
1.3427 |
-0.0002 |
-0.02% |
| 2025-09-26 |
005383 |
富国绿色纯债一年定开债券A |
1.2427 |
1.3427 |
1.2426 |
1.3426 |
0.0001 |
0.01% |
| 2025-09-25 |
005383 |
富国绿色纯债一年定开债券A |
1.2426 |
1.3426 |
1.2441 |
1.3441 |
-0.0015 |
-0.12% |
| 2025-09-24 |
005383 |
富国绿色纯债一年定开债券A |
1.2441 |
1.3441 |
1.2448 |
1.3448 |
-0.0007 |
-0.06% |
| 2025-09-23 |
005383 |
富国绿色纯债一年定开债券A |
1.2448 |
1.3448 |
1.2455 |
1.3455 |
-0.0007 |
-0.06% |
| 2025-09-22 |
005383 |
富国绿色纯债一年定开债券A |
1.2455 |
1.3455 |
1.2457 |
1.3457 |
-0.0002 |
-0.02% |
| 2025-09-19 |
005383 |
富国绿色纯债一年定开债券A |
1.2457 |
1.3457 |
1.2460 |
1.3460 |
-0.0003 |
-0.02% |
| 2025-09-18 |
005383 |
富国绿色纯债一年定开债券A |
1.2460 |
1.3460 |
1.2461 |
1.3461 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005383 |
富国绿色纯债一年定开债券A |
1.2461 |
1.3461 |
1.2457 |
1.3457 |
0.0004 |
0.03% |
| 2025-09-16 |
005383 |
富国绿色纯债一年定开债券A |
1.2457 |
1.3457 |
1.2458 |
1.3458 |
-0.0001 |
-0.01% |
