国富中债绿色普惠金融债券指数A(021416)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/19 |
1.0154 |
1.0205 |
0.01% |
2025/2/18 |
1.0153 |
1.0204 |
-0.049% |
2025/2/17 |
1.0158 |
1.0209 |
-0.03% |
2025/2/14 |
1.0161 |
1.0212 |
-0.059% |
2025/2/13 |
1.0167 |
1.0218 |
-0.01% |
2025/2/12 |
1.0168 |
1.0219 |
0% |
2025/2/11 |
1.0168 |
1.0219 |
-0.02% |
2025/2/10 |
1.017 |
1.0221 |
-0.049% |
2025/2/7 |
1.0175 |
1.0226 |
0% |
2025/2/6 |
1.0175 |
1.0226 |
0.049% |
2025/2/5 |
1.017 |
1.0221 |
0.049% |
2025/1/27 |
1.0165 |
1.0216 |
0.098% |
2025/1/24 |
1.0155 |
1.0206 |
-0.02% |
2025/1/23 |
1.0157 |
1.0208 |
-0.039% |
2025/1/22 |
1.0161 |
1.0212 |
0.01% |
2025/1/21 |
1.016 |
1.0211 |
0.01% |
2025/1/20 |
1.0159 |
1.021 |
-0.01% |
2025/1/17 |
1.016 |
1.0211 |
-0.01% |
2025/1/16 |
1.0161 |
1.0212 |
-0.049% |
2025/1/15 |
1.0166 |
1.0217 |
0.01% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。