万家CFETS0-3年期政金债指数C(017819)
2025-01-10
1.0468
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.0468 | 1.0704 |
| 2025-01-09 | 1.0468 | 1.0704 |
| 2025-01-08 | 1.0478 | 1.0714 |
| 2025-01-07 | 1.0483 | 1.0719 |
| 2025-01-06 | 1.0491 | 1.0727 |
| 2025-01-03 | 1.0490 | 1.0726 |
| 2025-01-02 | 1.0487 | 1.0723 |
| 2024-12-31 | 1.0478 | 1.0714 |
| 2024-12-30 | 1.0474 | 1.0710 |
| 2024-12-27 | 1.0476 | 1.0712 |
| 2024-12-26 | 1.0466 | 1.0702 |
| 2024-12-25 | 1.0460 | 1.0696 |
| 2024-12-24 | 1.0470 | 1.0706 |
| 2024-12-23 | 1.0473 | 1.0709 |
| 2024-12-20 | 1.0468 | 1.0704 |
| 2024-12-19 | 1.0450 | 1.0686 |
| 2024-12-18 | 1.0441 | 1.0677 |
| 2024-12-17 | 1.0446 | 1.0682 |
| 2024-12-16 | 1.0450 | 1.0686 |
| 2024-12-13 | 1.0437 | 1.0673 |
| 2024-12-12 | 1.0419 | 1.0655 |
| 2024-12-11 | 1.0412 | 1.0648 |
| 2024-12-10 | 1.0408 | 1.0644 |
| 2024-12-09 | 1.0385 | 1.0621 |
| 2024-12-06 | 1.0376 | 1.0612 |
| 2024-12-05 | 1.0378 | 1.0614 |
| 2024-12-04 | 1.0376 | 1.0612 |
| 2024-12-03 | 1.0367 | 1.0603 |
| 2024-12-02 | 1.0369 | 1.0605 |
| 2024-11-29 | 1.0351 | 1.0587 |
| 2024-11-28 | 1.0342 | 1.0578 |
| 2024-11-27 | 1.0338 | 1.0574 |
| 2024-11-26 | 1.0338 | 1.0574 |
| 2024-11-25 | 1.0337 | 1.0573 |
| 2024-11-22 | 1.0334 | 1.0570 |
| 2024-11-21 | 1.0335 | 1.0571 |
| 2024-11-20 | 1.0331 | 1.0567 |
| 2024-11-19 | 1.0331 | 1.0567 |
| 2024-11-18 | 1.0329 | 1.0565 |
| 2024-11-15 | 1.0332 | 1.0568 |
| 2024-11-14 | 1.0331 | 1.0567 |
| 2024-11-13 | 1.0329 | 1.0565 |
| 2024-11-12 | 1.0333 | 1.0569 |
| 2024-11-11 | 1.0327 | 1.0563 |
| 2024-11-08 | 1.0323 | 1.0559 |
| 2024-11-07 | 1.0323 | 1.0559 |
| 2024-11-06 | 1.0317 | 1.0553 |
| 2024-11-05 | 1.0318 | 1.0554 |
| 2024-11-04 | 1.0316 | 1.0552 |
| 2024-11-01 | 1.0314 | 1.0550 |
| 2024-10-31 | 1.0310 | 1.0546 |
| 2024-10-30 | 1.0307 | 1.0543 |
| 2024-10-29 | 1.0307 | 1.0543 |
| 2024-10-28 | 1.0305 | 1.0541 |
| 2024-10-25 | 1.0304 | 1.0540 |
| 2024-10-24 | 1.0300 | 1.0536 |
| 2024-10-23 | 1.0300 | 1.0536 |
| 2024-10-22 | 1.0300 | 1.0536 |
| 2024-10-21 | 1.0308 | 1.0544 |
| 2024-10-18 | 1.0307 | 1.0543 |
| 2024-10-17 | 1.0312 | 1.0548 |
| 2024-10-16 | 1.0304 | 1.0540 |
| 2024-10-15 | 1.0310 | 1.0546 |
| 2024-10-14 | 1.0308 | 1.0544 |
| 2024-10-11 | 1.0301 | 1.0537 |
| 2024-10-10 | 1.0294 | 1.0530 |
| 2024-10-09 | 1.0281 | 1.0517 |
| 2024-10-08 | 1.0280 | 1.0516 |
| 2024-09-30 | 1.0290 | 1.0526 |
| 2024-09-27 | 1.0294 | 1.0530 |
| 2024-09-26 | 1.0314 | 1.0550 |
| 2024-09-25 | 1.0320 | 1.0556 |
| 2024-09-24 | 1.0303 | 1.0539 |
| 2024-09-23 | 1.0305 | 1.0541 |
| 2024-09-20 | 1.0304 | 1.0540 |
| 2024-09-19 | 1.0303 | 1.0539 |
| 2024-09-18 | 1.0304 | 1.0540 |
| 2024-09-13 | 1.0297 | 1.0533 |
| 2024-09-12 | 1.0296 | 1.0532 |
| 2024-09-11 | 1.0295 | 1.0531 |
| 2024-09-10 | 1.0289 | 1.0525 |
| 2024-09-09 | 1.0287 | 1.0523 |
| 2024-09-06 | 1.0283 | 1.0519 |
| 2024-09-05 | 1.0281 | 1.0517 |
| 2024-09-04 | 1.0280 | 1.0516 |
| 2024-09-03 | 1.0280 | 1.0516 |
| 2024-09-02 | 1.0275 | 1.0511 |
| 2024-08-30 | 1.0264 | 1.0500 |
| 2024-08-29 | 1.0263 | 1.0499 |
| 2024-08-28 | 1.0263 | 1.0499 |
| 2024-08-27 | 1.0257 | 1.0493 |
| 2024-08-26 | 1.0264 | 1.0500 |
| 2024-08-23 | 1.0264 | 1.0500 |
| 2024-08-22 | 1.0259 | 1.0495 |
| 2024-08-21 | 1.0258 | 1.0494 |
| 2024-08-20 | 1.0258 | 1.0494 |
| 2024-08-19 | 1.0260 | 1.0496 |
| 2024-08-16 | 1.0258 | 1.0494 |
| 2024-08-15 | 1.0259 | 1.0495 |
| 2024-08-14 | 1.0266 | 1.0502 |
| 2024-08-13 | 1.0259 | 1.0495 |
| 2024-08-12 | 1.0248 | 1.0484 |
| 2024-08-09 | 1.0265 | 1.0501 |
| 2024-08-08 | 1.0271 | 1.0507 |
| 2024-08-07 | 1.0280 | 1.0516 |
| 2024-08-06 | 1.0279 | 1.0515 |
| 2024-08-05 | 1.0285 | 1.0521 |
| 2024-08-02 | 1.0282 | 1.0518 |
| 2024-08-01 | 1.0280 | 1.0516 |
| 2024-07-31 | 1.0272 | 1.0508 |
| 2024-07-30 | 1.0267 | 1.0503 |
| 2024-07-29 | 1.0264 | 1.0500 |
| 2024-07-26 | 1.0255 | 1.0491 |
| 2024-07-25 | 1.0251 | 1.0487 |
| 2024-07-24 | 1.0246 | 1.0482 |
| 2024-07-23 | 1.0247 | 1.0483 |
| 2024-07-22 | 1.0238 | 1.0474 |
| 2024-07-19 | 1.0222 | 1.0458 |
| 2024-07-18 | 1.0219 | 1.0455 |
