万家CFETS0-3年期政金债指数A(017818)
2024-12-02
1.0388
0.1736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0388 | 1.0624 |
| 2024-11-29 | 1.0370 | 1.0606 |
| 2024-11-28 | 1.0361 | 1.0597 |
| 2024-11-27 | 1.0357 | 1.0593 |
| 2024-11-26 | 1.0356 | 1.0592 |
| 2024-11-25 | 1.0356 | 1.0592 |
| 2024-11-22 | 1.0352 | 1.0588 |
| 2024-11-21 | 1.0353 | 1.0589 |
| 2024-11-20 | 1.0349 | 1.0585 |
| 2024-11-19 | 1.0350 | 1.0586 |
| 2024-11-18 | 1.0348 | 1.0584 |
| 2024-11-15 | 1.0350 | 1.0586 |
| 2024-11-14 | 1.0349 | 1.0585 |
| 2024-11-13 | 1.0347 | 1.0583 |
| 2024-11-12 | 1.0351 | 1.0587 |
| 2024-11-11 | 1.0345 | 1.0581 |
| 2024-11-08 | 1.0341 | 1.0577 |
| 2024-11-07 | 1.0341 | 1.0577 |
| 2024-11-06 | 1.0335 | 1.0571 |
| 2024-11-05 | 1.0336 | 1.0572 |
| 2024-11-04 | 1.0334 | 1.0570 |
| 2024-11-01 | 1.0332 | 1.0568 |
| 2024-10-31 | 1.0328 | 1.0564 |
| 2024-10-30 | 1.0324 | 1.0560 |
| 2024-10-29 | 1.0324 | 1.0560 |
| 2024-10-28 | 1.0323 | 1.0559 |
| 2024-10-25 | 1.0321 | 1.0557 |
| 2024-10-24 | 1.0316 | 1.0552 |
| 2024-10-23 | 1.0316 | 1.0552 |
| 2024-10-22 | 1.0316 | 1.0552 |
| 2024-10-21 | 1.0325 | 1.0561 |
| 2024-10-18 | 1.0324 | 1.0560 |
| 2024-10-17 | 1.0329 | 1.0565 |
| 2024-10-16 | 1.0321 | 1.0557 |
| 2024-10-15 | 1.0327 | 1.0563 |
| 2024-10-14 | 1.0325 | 1.0561 |
| 2024-10-11 | 1.0318 | 1.0554 |
| 2024-10-10 | 1.0312 | 1.0548 |
| 2024-10-09 | 1.0298 | 1.0534 |
| 2024-10-08 | 1.0298 | 1.0534 |
| 2024-09-30 | 1.0307 | 1.0543 |
| 2024-09-27 | 1.0311 | 1.0547 |
| 2024-09-26 | 1.0331 | 1.0567 |
| 2024-09-25 | 1.0337 | 1.0573 |
| 2024-09-24 | 1.0320 | 1.0556 |
| 2024-09-23 | 1.0322 | 1.0558 |
| 2024-09-20 | 1.0321 | 1.0557 |
| 2024-09-19 | 1.0320 | 1.0556 |
| 2024-09-18 | 1.0321 | 1.0557 |
| 2024-09-13 | 1.0314 | 1.0550 |
| 2024-09-12 | 1.0312 | 1.0548 |
| 2024-09-11 | 1.0311 | 1.0547 |
| 2024-09-10 | 1.0305 | 1.0541 |
| 2024-09-09 | 1.0303 | 1.0539 |
| 2024-09-06 | 1.0299 | 1.0535 |
| 2024-09-05 | 1.0297 | 1.0533 |
| 2024-09-04 | 1.0296 | 1.0532 |
| 2024-09-03 | 1.0296 | 1.0532 |
| 2024-09-02 | 1.0291 | 1.0527 |
| 2024-08-30 | 1.0280 | 1.0516 |
| 2024-08-29 | 1.0279 | 1.0515 |
| 2024-08-28 | 1.0278 | 1.0514 |
| 2024-08-27 | 1.0273 | 1.0509 |
| 2024-08-26 | 1.0280 | 1.0516 |
| 2024-08-23 | 1.0280 | 1.0516 |
| 2024-08-22 | 1.0275 | 1.0511 |
| 2024-08-21 | 1.0273 | 1.0509 |
| 2024-08-20 | 1.0274 | 1.0510 |
| 2024-08-19 | 1.0276 | 1.0512 |
| 2024-08-16 | 1.0273 | 1.0509 |
| 2024-08-15 | 1.0275 | 1.0511 |
| 2024-08-14 | 1.0281 | 1.0517 |
| 2024-08-13 | 1.0275 | 1.0511 |
| 2024-08-12 | 1.0263 | 1.0499 |
| 2024-08-09 | 1.0279 | 1.0515 |
| 2024-08-08 | 1.0285 | 1.0521 |
| 2024-08-07 | 1.0295 | 1.0531 |
| 2024-08-06 | 1.0293 | 1.0529 |
| 2024-08-05 | 1.0299 | 1.0535 |
| 2024-08-02 | 1.0295 | 1.0531 |
| 2024-08-01 | 1.0293 | 1.0529 |
| 2024-07-31 | 1.0285 | 1.0521 |
| 2024-07-30 | 1.0280 | 1.0516 |
| 2024-07-29 | 1.0276 | 1.0512 |
| 2024-07-26 | 1.0268 | 1.0504 |
| 2024-07-25 | 1.0263 | 1.0499 |
| 2024-07-24 | 1.0259 | 1.0495 |
| 2024-07-23 | 1.0259 | 1.0495 |
| 2024-07-22 | 1.0251 | 1.0487 |
| 2024-07-19 | 1.0235 | 1.0471 |
| 2024-07-18 | 1.0231 | 1.0467 |
| 2024-07-17 | 1.0234 | 1.0470 |
| 2024-07-16 | 1.0233 | 1.0469 |
| 2024-07-15 | 1.0232 | 1.0468 |
| 2024-07-12 | 1.0227 | 1.0463 |
| 2024-07-11 | 1.0223 | 1.0459 |
| 2024-07-10 | 1.0218 | 1.0454 |
| 2024-07-09 | 1.0218 | 1.0454 |
| 2024-07-08 | 1.0211 | 1.0447 |
| 2024-07-05 | 1.0218 | 1.0454 |
| 2024-07-04 | 1.0225 | 1.0461 |
| 2024-07-03 | 1.0227 | 1.0463 |
| 2024-07-02 | 1.0222 | 1.0458 |
| 2024-07-01 | 1.0212 | 1.0448 |
| 2024-06-30 | 1.0227 | 1.0463 |
| 2024-06-28 | 1.0225 | 1.0461 |
| 2024-06-27 | 1.0225 | 1.0461 |
| 2024-06-26 | 1.0219 | 1.0455 |
| 2024-06-25 | 1.0214 | 1.0450 |
| 2024-06-24 | 1.0206 | 1.0442 |
| 2024-06-21 | 1.0201 | 1.0437 |
| 2024-06-20 | 1.0204 | 1.0440 |
| 2024-06-19 | 1.0203 | 1.0439 |
| 2024-06-18 | 1.0195 | 1.0431 |
| 2024-06-17 | 1.0191 | 1.0427 |
| 2024-06-14 | 1.0192 | 1.0428 |
| 2024-06-13 | 1.0188 | 1.0424 |
| 2024-06-12 | 1.0188 | 1.0424 |
| 2024-06-11 | 1.0190 | 1.0426 |
| 2024-06-07 | 1.0187 | 1.0423 |
