招商CFETS银行间绿色债券指数C(019566)
2025-01-27
1.0518
0.1142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0518 | 1.0518 |
| 2025-01-24 | 1.0506 | 1.0506 |
| 2025-01-23 | 1.0506 | 1.0506 |
| 2025-01-22 | 1.0511 | 1.0511 |
| 2025-01-21 | 1.0510 | 1.0510 |
| 2025-01-20 | 1.0505 | 1.0505 |
| 2025-01-17 | 1.0509 | 1.0509 |
| 2025-01-16 | 1.0511 | 1.0511 |
| 2025-01-15 | 1.0517 | 1.0517 |
| 2025-01-14 | 1.0516 | 1.0516 |
| 2025-01-13 | 1.0511 | 1.0511 |
| 2025-01-10 | 1.0518 | 1.0518 |
| 2025-01-09 | 1.0518 | 1.0518 |
| 2025-01-08 | 1.0526 | 1.0526 |
| 2025-01-07 | 1.0528 | 1.0528 |
| 2025-01-06 | 1.0533 | 1.0533 |
| 2025-01-03 | 1.0530 | 1.0530 |
| 2025-01-02 | 1.0529 | 1.0529 |
| 2024-12-31 | 1.0518 | 1.0518 |
| 2024-12-30 | 1.0511 | 1.0511 |
| 2024-12-27 | 1.0510 | 1.0510 |
| 2024-12-26 | 1.0501 | 1.0501 |
| 2024-12-25 | 1.0498 | 1.0498 |
| 2024-12-24 | 1.0503 | 1.0503 |
| 2024-12-23 | 1.0507 | 1.0507 |
| 2024-12-20 | 1.0503 | 1.0503 |
| 2024-12-19 | 1.0493 | 1.0493 |
| 2024-12-18 | 1.0491 | 1.0491 |
| 2024-12-17 | 1.0496 | 1.0496 |
| 2024-12-16 | 1.0499 | 1.0499 |
| 2024-12-13 | 1.0490 | 1.0490 |
| 2024-12-12 | 1.0478 | 1.0478 |
| 2024-12-11 | 1.0475 | 1.0475 |
| 2024-12-10 | 1.0470 | 1.0470 |
| 2024-12-09 | 1.0456 | 1.0456 |
| 2024-12-06 | 1.0452 | 1.0452 |
| 2024-12-05 | 1.0453 | 1.0453 |
| 2024-12-04 | 1.0451 | 1.0451 |
| 2024-12-03 | 1.0445 | 1.0445 |
| 2024-12-02 | 1.0445 | 1.0445 |
| 2024-11-29 | 1.0429 | 1.0429 |
| 2024-11-28 | 1.0423 | 1.0423 |
| 2024-11-27 | 1.0418 | 1.0418 |
| 2024-11-26 | 1.0418 | 1.0418 |
| 2024-11-25 | 1.0417 | 1.0417 |
| 2024-11-22 | 1.0411 | 1.0411 |
| 2024-11-21 | 1.0409 | 1.0409 |
| 2024-11-20 | 1.0406 | 1.0406 |
| 2024-11-19 | 1.0407 | 1.0407 |
| 2024-11-18 | 1.0404 | 1.0404 |
| 2024-11-15 | 1.0407 | 1.0407 |
| 2024-11-14 | 1.0408 | 1.0408 |
| 2024-11-13 | 1.0408 | 1.0408 |
| 2024-11-12 | 1.0410 | 1.0410 |
| 2024-11-11 | 1.0406 | 1.0406 |
| 2024-11-08 | 1.0403 | 1.0403 |
| 2024-11-07 | 1.0402 | 1.0402 |
| 2024-11-06 | 1.0398 | 1.0398 |
| 2024-11-05 | 1.0398 | 1.0398 |
| 2024-11-04 | 1.0395 | 1.0395 |
| 2024-11-01 | 1.0393 | 1.0393 |
| 2024-10-31 | 1.0386 | 1.0386 |
| 2024-10-30 | 1.0382 | 1.0382 |
| 2024-10-29 | 1.0380 | 1.0380 |
| 2024-10-28 | 1.0378 | 1.0378 |
| 2024-10-25 | 1.0379 | 1.0379 |
| 2024-10-24 | 1.0379 | 1.0379 |
| 2024-10-23 | 1.0381 | 1.0381 |
| 2024-10-22 | 1.0387 | 1.0387 |
| 2024-10-21 | 1.0391 | 1.0391 |
| 2024-10-18 | 1.0391 | 1.0391 |
| 2024-10-17 | 1.0392 | 1.0392 |
| 2024-10-16 | 1.0388 | 1.0388 |
| 2024-10-15 | 1.0389 | 1.0389 |
| 2024-10-14 | 1.0386 | 1.0386 |
| 2024-10-11 | 1.0380 | 1.0380 |
| 2024-10-10 | 1.0369 | 1.0369 |
| 2024-10-09 | 1.0352 | 1.0352 |
| 2024-10-08 | 1.0366 | 1.0366 |
| 2024-09-30 | 1.0373 | 1.0373 |
| 2024-09-27 | 1.0392 | 1.0392 |
| 2024-09-26 | 1.0410 | 1.0410 |
| 2024-09-25 | 1.0414 | 1.0414 |
| 2024-09-24 | 1.0406 | 1.0406 |
| 2024-09-23 | 1.0408 | 1.0408 |
| 2024-09-20 | 1.0405 | 1.0405 |
| 2024-09-19 | 1.0405 | 1.0405 |
| 2024-09-18 | 1.0405 | 1.0405 |
| 2024-09-13 | 1.0397 | 1.0397 |
| 2024-09-12 | 1.0393 | 1.0393 |
| 2024-09-11 | 1.0390 | 1.0390 |
| 2024-09-10 | 1.0386 | 1.0386 |
| 2024-09-09 | 1.0384 | 1.0384 |
| 2024-09-06 | 1.0381 | 1.0381 |
| 2024-09-05 | 1.0381 | 1.0381 |
| 2024-09-04 | 1.0378 | 1.0378 |
| 2024-09-03 | 1.0375 | 1.0375 |
| 2024-09-02 | 1.0372 | 1.0372 |
| 2024-08-30 | 1.0363 | 1.0363 |
| 2024-08-29 | 1.0361 | 1.0361 |
| 2024-08-28 | 1.0359 | 1.0359 |
| 2024-08-27 | 1.0354 | 1.0354 |
| 2024-08-26 | 1.0360 | 1.0360 |
| 2024-08-23 | 1.0362 | 1.0362 |
| 2024-08-22 | 1.0361 | 1.0361 |
| 2024-08-21 | 1.0360 | 1.0360 |
| 2024-08-20 | 1.0362 | 1.0362 |
| 2024-08-19 | 1.0362 | 1.0362 |
| 2024-08-16 | 1.0359 | 1.0359 |
| 2024-08-15 | 1.0358 | 1.0358 |
| 2024-08-14 | 1.0361 | 1.0361 |
| 2024-08-13 | 1.0353 | 1.0353 |
| 2024-08-12 | 1.0347 | 1.0347 |
| 2024-08-09 | 1.0363 | 1.0363 |
| 2024-08-08 | 1.0368 | 1.0368 |
