基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家CFETS0-3年期政金债指数A(017818)
2024-04-30
1.0141
0.1382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0141 | 1.0377 |
| 2024-04-29 | 1.0127 | 1.0363 |
| 2024-04-26 | 1.0141 | 1.0377 |
| 2024-04-25 | 1.0156 | 1.0392 |
| 2024-04-24 | 1.0149 | 1.0385 |
| 2024-04-23 | 1.0166 | 1.0402 |
| 2024-04-22 | 1.0159 | 1.0395 |
| 2024-04-19 | 1.0153 | 1.0389 |
| 2024-04-18 | 1.0149 | 1.0385 |
| 2024-04-17 | 1.0144 | 1.0380 |
| 2024-04-16 | 1.0138 | 1.0374 |
| 2024-04-15 | 1.0139 | 1.0375 |
| 2024-04-12 | 1.0140 | 1.0376 |
| 2024-04-11 | 1.0132 | 1.0368 |
| 2024-04-10 | 1.0127 | 1.0363 |
| 2024-04-09 | 1.0129 | 1.0365 |
| 2024-04-08 | 1.0126 | 1.0362 |
| 2024-04-03 | 1.0119 | 1.0355 |
| 2024-04-02 | 1.0112 | 1.0348 |
| 2024-04-01 | 1.0106 | 1.0342 |
| 2024-03-29 | 1.0110 | 1.0346 |
| 2024-03-28 | 1.0105 | 1.0341 |
| 2024-03-27 | 1.0108 | 1.0344 |
| 2024-03-26 | 1.0096 | 1.0332 |
| 2024-03-25 | 1.0299 | 1.0329 |
| 2024-03-22 | 1.0300 | 1.0330 |
| 2024-03-21 | 1.0300 | 1.0330 |
| 2024-03-20 | 1.0296 | 1.0326 |
| 2024-03-19 | 1.0300 | 1.0330 |
| 2024-03-18 | 1.0295 | 1.0325 |
| 2024-03-15 | 1.0285 | 1.0315 |
| 2024-03-14 | 1.0279 | 1.0309 |
| 2024-03-13 | 1.0284 | 1.0314 |
| 2024-03-12 | 1.0283 | 1.0313 |
| 2024-03-11 | 1.0295 | 1.0325 |
| 2024-03-08 | 1.0300 | 1.0330 |
| 2024-03-07 | 1.0302 | 1.0332 |
| 2024-03-06 | 1.0305 | 1.0335 |
| 2024-03-05 | 1.0290 | 1.0320 |
| 2024-03-04 | 1.0282 | 1.0312 |
| 2024-03-01 | 1.0274 | 1.0304 |
| 2024-02-29 | 1.0287 | 1.0317 |
| 2024-02-28 | 1.0280 | 1.0310 |
| 2024-02-27 | 1.0273 | 1.0303 |
| 2024-02-26 | 1.0274 | 1.0304 |
| 2024-02-23 | 1.0264 | 1.0294 |
| 2024-02-22 | 1.0259 | 1.0289 |
| 2024-02-21 | 1.0251 | 1.0281 |
| 2024-02-20 | 1.0249 | 1.0279 |
| 2024-02-19 | 1.0239 | 1.0269 |
| 2024-02-08 | 1.0229 | 1.0259 |
| 2024-02-07 | 1.0228 | 1.0258 |
| 2024-02-06 | 1.0217 | 1.0247 |
| 2024-02-05 | 1.0230 | 1.0260 |
| 2024-02-02 | 1.0226 | 1.0256 |
| 2024-02-01 | 1.0223 | 1.0253 |
| 2024-01-31 | 1.0226 | 1.0256 |
| 2024-01-30 | 1.0222 | 1.0252 |
| 2024-01-29 | 1.0206 | 1.0236 |
| 2024-01-26 | 1.0197 | 1.0227 |
| 2024-01-25 | 1.0197 | 1.0227 |
| 2024-01-24 | 1.0192 | 1.0222 |
| 2024-01-23 | 1.0190 | 1.0220 |
| 2024-01-22 | 1.0193 | 1.0223 |
| 2024-01-19 | 1.0189 | 1.0219 |
| 2024-01-18 | 1.0183 | 1.0213 |
| 2024-01-17 | 1.0181 | 1.0211 |
| 2024-01-16 | 1.0177 | 1.0207 |
| 2024-01-15 | 1.0179 | 1.0209 |
| 2024-01-12 | 1.0177 | 1.0207 |
| 2024-01-11 | 1.0177 | 1.0207 |
| 2024-01-10 | 1.0176 | 1.0206 |
| 2024-01-09 | 1.0177 | 1.0207 |
| 2024-01-08 | 1.0174 | 1.0204 |
| 2024-01-05 | 1.0174 | 1.0204 |
| 2024-01-04 | 1.0172 | 1.0202 |
| 2024-01-03 | 1.0172 | 1.0202 |
| 2024-01-02 | 1.0173 | 1.0203 |
| 2023-12-31 | 1.0182 | 1.0212 |
| 2023-12-29 | 1.0181 | 1.0211 |
| 2023-12-28 | 1.0178 | 1.0208 |
| 2023-12-27 | 1.0175 | 1.0205 |
| 2023-12-26 | 1.0163 | 1.0193 |
| 2023-12-25 | 1.0159 | 1.0189 |
| 2023-12-22 | 1.0153 | 1.0183 |
| 2023-12-21 | 1.0151 | 1.0181 |
| 2023-12-20 | 1.0147 | 1.0177 |
| 2023-12-19 | 1.0149 | 1.0179 |
| 2023-12-18 | 1.0152 | 1.0182 |
| 2023-12-15 | 1.0178 | 1.0178 |
| 2023-12-14 | 1.0172 | 1.0172 |
| 2023-12-13 | 1.0170 | 1.0170 |
| 2023-12-12 | 1.0163 | 1.0163 |
| 2023-12-11 | 1.0158 | 1.0158 |
| 2023-12-08 | 1.0154 | 1.0154 |
| 2023-12-07 | 1.0151 | 1.0151 |
| 2023-12-06 | 1.0147 | 1.0147 |
| 2023-12-05 | 1.0149 | 1.0149 |
| 2023-12-04 | 1.0149 | 1.0149 |
| 2023-12-01 | 1.0151 | 1.0151 |
| 2023-11-30 | 1.0150 | 1.0150 |
| 2023-11-29 | 1.0147 | 1.0147 |
| 2023-11-28 | 1.0147 | 1.0147 |
| 2023-11-27 | 1.0146 | 1.0146 |
| 2023-11-24 | 1.0148 | 1.0148 |
| 2023-11-23 | 1.0148 | 1.0148 |
| 2023-11-22 | 1.0152 | 1.0152 |
| 2023-11-21 | 1.0155 | 1.0155 |
| 2023-11-20 | 1.0158 | 1.0158 |
| 2023-11-17 | 1.0159 | 1.0159 |
| 2023-11-16 | 1.0158 | 1.0158 |
| 2023-11-15 | 1.0157 | 1.0157 |
| 2023-11-14 | 1.0154 | 1.0154 |
| 2023-11-13 | 1.0153 | 1.0153 |
| 2023-11-10 | 1.0150 | 1.0150 |
| 2023-11-09 | 1.0146 | 1.0146 |
| 2023-11-08 | 1.0147 | 1.0147 |
| 2023-11-07 | 1.0147 | 1.0147 |
