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C(017819)
2024-04-19
1.0142
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0142 | 1.0378 |
| 2024-04-18 | 1.0139 | 1.0375 |
| 2024-04-17 | 1.0133 | 1.0369 |
| 2024-04-16 | 1.0128 | 1.0364 |
| 2024-04-15 | 1.0129 | 1.0365 |
| 2024-04-12 | 1.0130 | 1.0366 |
| 2024-04-11 | 1.0121 | 1.0357 |
| 2024-04-10 | 1.0117 | 1.0353 |
| 2024-04-09 | 1.0119 | 1.0355 |
| 2024-04-08 | 1.0116 | 1.0352 |
| 2024-04-03 | 1.0109 | 1.0345 |
| 2024-04-02 | 1.0102 | 1.0338 |
| 2024-04-01 | 1.0096 | 1.0332 |
| 2024-03-29 | 1.0100 | 1.0336 |
| 2024-03-28 | 1.0095 | 1.0331 |
| 2024-03-27 | 1.0098 | 1.0334 |
| 2024-03-26 | 1.0086 | 1.0322 |
| 2024-03-25 | 1.0289 | 1.0319 |
| 2024-03-22 | 1.0290 | 1.0320 |
| 2024-03-21 | 1.0290 | 1.0320 |
| 2024-03-20 | 1.0287 | 1.0317 |
| 2024-03-19 | 1.0290 | 1.0320 |
| 2024-03-18 | 1.0286 | 1.0316 |
| 2024-03-15 | 1.0275 | 1.0305 |
| 2024-03-14 | 1.0270 | 1.0300 |
| 2024-03-13 | 1.0274 | 1.0304 |
| 2024-03-12 | 1.0273 | 1.0303 |
| 2024-03-11 | 1.0286 | 1.0316 |
| 2024-03-08 | 1.0290 | 1.0320 |
| 2024-03-07 | 1.0292 | 1.0322 |
| 2024-03-06 | 1.0295 | 1.0325 |
| 2024-03-05 | 1.0280 | 1.0310 |
| 2024-03-04 | 1.0273 | 1.0303 |
| 2024-03-01 | 1.0265 | 1.0295 |
| 2024-02-29 | 1.0278 | 1.0308 |
| 2024-02-28 | 1.0271 | 1.0301 |
| 2024-02-27 | 1.0264 | 1.0294 |
| 2024-02-26 | 1.0265 | 1.0295 |
| 2024-02-23 | 1.0255 | 1.0285 |
| 2024-02-22 | 1.0250 | 1.0280 |
| 2024-02-21 | 1.0242 | 1.0272 |
| 2024-02-20 | 1.0240 | 1.0270 |
| 2024-02-19 | 1.0230 | 1.0260 |
| 2024-02-08 | 1.0220 | 1.0250 |
| 2024-02-07 | 1.0220 | 1.0250 |
| 2024-02-06 | 1.0208 | 1.0238 |
| 2024-02-05 | 1.0222 | 1.0252 |
| 2024-02-02 | 1.0218 | 1.0248 |
| 2024-02-01 | 1.0215 | 1.0245 |
| 2024-01-31 | 1.0217 | 1.0247 |
| 2024-01-30 | 1.0213 | 1.0243 |
| 2024-01-29 | 1.0198 | 1.0228 |
| 2024-01-26 | 1.0189 | 1.0219 |
| 2024-01-25 | 1.0189 | 1.0219 |
| 2024-01-24 | 1.0184 | 1.0214 |
| 2024-01-23 | 1.0182 | 1.0212 |
| 2024-01-22 | 1.0184 | 1.0214 |
| 2024-01-19 | 1.0181 | 1.0211 |
| 2024-01-18 | 1.0175 | 1.0205 |
| 2024-01-17 | 1.0173 | 1.0203 |
| 2024-01-16 | 1.0169 | 1.0199 |
| 2024-01-15 | 1.0171 | 1.0201 |
| 2024-01-12 | 1.0169 | 1.0199 |
| 2024-01-11 | 1.0169 | 1.0199 |
| 2024-01-10 | 1.0168 | 1.0198 |
| 2024-01-09 | 1.0170 | 1.0200 |
| 2024-01-08 | 1.0167 | 1.0197 |
| 2024-01-05 | 1.0167 | 1.0197 |
| 2024-01-04 | 1.0164 | 1.0194 |
| 2024-01-03 | 1.0165 | 1.0195 |
| 2024-01-02 | 1.0166 | 1.0196 |
| 2023-12-31 | 1.0175 | 1.0205 |
| 2023-12-29 | 1.0173 | 1.0203 |
| 2023-12-28 | 1.0171 | 1.0201 |
| 2023-12-27 | 1.0167 | 1.0197 |
| 2023-12-26 | 1.0156 | 1.0186 |
| 2023-12-25 | 1.0152 | 1.0182 |
| 2023-12-22 | 1.0145 | 1.0175 |
| 2023-12-21 | 1.0143 | 1.0173 |
| 2023-12-20 | 1.0140 | 1.0170 |
| 2023-12-19 | 1.0142 | 1.0172 |
| 2023-12-18 | 1.0144 | 1.0174 |
| 2023-12-15 | 1.0171 | 1.0171 |
| 2023-12-14 | 1.0165 | 1.0165 |
| 2023-12-13 | 1.0163 | 1.0163 |
| 2023-12-12 | 1.0156 | 1.0156 |
| 2023-12-11 | 1.0151 | 1.0151 |
| 2023-12-08 | 1.0147 | 1.0147 |
| 2023-12-07 | 1.0144 | 1.0144 |
| 2023-12-06 | 1.0141 | 1.0141 |
| 2023-12-05 | 1.0142 | 1.0142 |
| 2023-12-04 | 1.0143 | 1.0143 |
| 2023-12-01 | 1.0144 | 1.0144 |
| 2023-11-30 | 1.0143 | 1.0143 |
| 2023-11-29 | 1.0140 | 1.0140 |
| 2023-11-28 | 1.0140 | 1.0140 |
| 2023-11-27 | 1.0140 | 1.0140 |
| 2023-11-24 | 1.0141 | 1.0141 |
| 2023-11-23 | 1.0141 | 1.0141 |
| 2023-11-22 | 1.0145 | 1.0145 |
| 2023-11-21 | 1.0149 | 1.0149 |
| 2023-11-20 | 1.0152 | 1.0152 |
| 2023-11-17 | 1.0152 | 1.0152 |
| 2023-11-16 | 1.0152 | 1.0152 |
| 2023-11-15 | 1.0150 | 1.0150 |
| 2023-11-14 | 1.0147 | 1.0147 |
| 2023-11-13 | 1.0147 | 1.0147 |
| 2023-11-10 | 1.0144 | 1.0144 |
| 2023-11-09 | 1.0140 | 1.0140 |
| 2023-11-08 | 1.0141 | 1.0141 |
| 2023-11-07 | 1.0141 | 1.0141 |
| 2023-11-06 | 1.0143 | 1.0143 |
| 2023-11-03 | 1.0143 | 1.0143 |
| 2023-11-02 | 1.0144 | 1.0144 |
| 2023-11-01 | 1.0141 | 1.0141 |
| 2023-10-31 | 1.0141 | 1.0141 |
| 2023-10-30 | 1.0140 | 1.0140 |
| 2023-10-27 | 1.0136 | 1.0136 |
| 2023-10-26 | 1.0133 | 1.0133 |
| 2023-10-25 | 1.0133 | 1.0133 |
