万家CFETS0-3年期山东省国有企业信用债精选指数发起式A(020170)
2025-01-27
1.0246
0.0879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0246 | 1.0246 |
| 2025-01-24 | 1.0237 | 1.0237 |
| 2025-01-23 | 1.0237 | 1.0237 |
| 2025-01-22 | 1.0241 | 1.0241 |
| 2025-01-21 | 1.0239 | 1.0239 |
| 2025-01-20 | 1.0238 | 1.0238 |
| 2025-01-17 | 1.0240 | 1.0240 |
| 2025-01-16 | 1.0242 | 1.0242 |
| 2025-01-15 | 1.0247 | 1.0247 |
| 2025-01-14 | 1.0247 | 1.0247 |
| 2025-01-13 | 1.0247 | 1.0247 |
| 2025-01-10 | 1.0252 | 1.0252 |
| 2025-01-09 | 1.0254 | 1.0254 |
| 2025-01-08 | 1.0259 | 1.0259 |
| 2025-01-07 | 1.0260 | 1.0260 |
| 2025-01-06 | 1.0264 | 1.0264 |
| 2025-01-03 | 1.0262 | 1.0262 |
| 2025-01-02 | 1.0257 | 1.0257 |
| 2024-12-31 | 1.0249 | 1.0249 |
| 2024-12-30 | 1.0243 | 1.0243 |
| 2024-12-27 | 1.0240 | 1.0240 |
| 2024-12-26 | 1.0234 | 1.0234 |
| 2024-12-25 | 1.0234 | 1.0234 |
| 2024-12-24 | 1.0238 | 1.0238 |
| 2024-12-23 | 1.0239 | 1.0239 |
| 2024-12-20 | 1.0234 | 1.0234 |
| 2024-12-19 | 1.0228 | 1.0228 |
| 2024-12-18 | 1.0228 | 1.0228 |
| 2024-12-17 | 1.0230 | 1.0230 |
| 2024-12-16 | 1.0233 | 1.0233 |
| 2024-12-13 | 1.0226 | 1.0226 |
| 2024-12-12 | 1.0217 | 1.0217 |
| 2024-12-11 | 1.0214 | 1.0214 |
| 2024-12-10 | 1.0213 | 1.0213 |
| 2024-12-09 | 1.0201 | 1.0201 |
| 2024-12-06 | 1.0198 | 1.0198 |
| 2024-12-05 | 1.0195 | 1.0195 |
| 2024-12-04 | 1.0193 | 1.0193 |
| 2024-12-03 | 1.0186 | 1.0186 |
| 2024-12-02 | 1.0185 | 1.0185 |
| 2024-11-29 | 1.0170 | 1.0170 |
| 2024-11-28 | 1.0164 | 1.0164 |
| 2024-11-27 | 1.0161 | 1.0161 |
| 2024-11-26 | 1.0159 | 1.0159 |
| 2024-11-25 | 1.0157 | 1.0157 |
| 2024-11-22 | 1.0152 | 1.0152 |
| 2024-11-21 | 1.0150 | 1.0150 |
| 2024-11-20 | 1.0147 | 1.0147 |
| 2024-11-19 | 1.0147 | 1.0147 |
| 2024-11-18 | 1.0145 | 1.0145 |
| 2024-11-15 | 1.0145 | 1.0145 |
| 2024-11-14 | 1.0144 | 1.0144 |
| 2024-11-13 | 1.0143 | 1.0143 |
| 2024-11-12 | 1.0143 | 1.0143 |
| 2024-11-11 | 1.0138 | 1.0138 |
| 2024-11-08 | 1.0133 | 1.0133 |
| 2024-11-07 | 1.0130 | 1.0130 |
| 2024-11-06 | 1.0124 | 1.0124 |
| 2024-11-05 | 1.0121 | 1.0121 |
| 2024-11-04 | 1.0118 | 1.0118 |
| 2024-11-01 | 1.0113 | 1.0113 |
| 2024-10-31 | 1.0106 | 1.0106 |
| 2024-10-30 | 1.0104 | 1.0104 |
| 2024-10-29 | 1.0104 | 1.0104 |
| 2024-10-28 | 1.0104 | 1.0104 |
| 2024-10-25 | 1.0107 | 1.0107 |
| 2024-10-24 | 1.0110 | 1.0110 |
| 2024-10-23 | 1.0110 | 1.0110 |
| 2024-10-22 | 1.0120 | 1.0120 |
| 2024-10-21 | 1.0125 | 1.0125 |
| 2024-10-18 | 1.0125 | 1.0125 |
| 2024-10-17 | 1.0124 | 1.0124 |
| 2024-10-16 | 1.0120 | 1.0120 |
| 2024-10-15 | 1.0119 | 1.0119 |
| 2024-10-14 | 1.0113 | 1.0113 |
| 2024-10-11 | 1.0093 | 1.0093 |
| 2024-10-10 | 1.0073 | 1.0073 |
| 2024-10-09 | 1.0057 | 1.0057 |
| 2024-10-08 | 1.0068 | 1.0068 |
| 2024-09-30 | 1.0084 | 1.0084 |
| 2024-09-27 | 1.0114 | 1.0114 |
| 2024-09-26 | 1.0134 | 1.0134 |
| 2024-09-25 | 1.0135 | 1.0135 |
| 2024-09-24 | 1.0125 | 1.0125 |
| 2024-09-23 | 1.0124 | 1.0124 |
| 2024-09-20 | 1.0123 | 1.0123 |
| 2024-09-19 | 1.0124 | 1.0124 |
| 2024-09-18 | 1.0126 | 1.0126 |
| 2024-09-13 | 1.0122 | 1.0122 |
| 2024-09-12 | 1.0120 | 1.0120 |
| 2024-09-11 | 1.0117 | 1.0117 |
| 2024-09-10 | 1.0113 | 1.0113 |
| 2024-09-09 | 1.0113 | 1.0113 |
| 2024-09-06 | 1.0111 | 1.0111 |
| 2024-09-05 | 1.0111 | 1.0111 |
| 2024-09-04 | 1.0108 | 1.0108 |
| 2024-09-03 | 1.0106 | 1.0106 |
| 2024-09-02 | 1.0102 | 1.0102 |
| 2024-08-30 | 1.0092 | 1.0092 |
| 2024-08-29 | 1.0088 | 1.0088 |
| 2024-08-28 | 1.0084 | 1.0084 |
| 2024-08-27 | 1.0079 | 1.0079 |
| 2024-08-26 | 1.0090 | 1.0090 |
| 2024-08-23 | 1.0092 | 1.0092 |
| 2024-08-22 | 1.0093 | 1.0093 |
| 2024-08-21 | 1.0092 | 1.0092 |
| 2024-08-20 | 1.0097 | 1.0097 |
| 2024-08-19 | 1.0099 | 1.0099 |
| 2024-08-16 | 1.0098 | 1.0098 |
| 2024-08-15 | 1.0099 | 1.0099 |
| 2024-08-14 | 1.0103 | 1.0103 |
| 2024-08-13 | 1.0097 | 1.0097 |
| 2024-08-12 | 1.0090 | 1.0090 |
| 2024-08-09 | 1.0105 | 1.0105 |
| 2024-08-08 | 1.0112 | 1.0112 |
| 2024-08-07 | 1.0116 | 1.0116 |
| 2024-08-06 | 1.0114 | 1.0114 |
