万家CFETS0-3年期山东省国有企业信用债精选指数发起式C(020171)
2025-01-27
1.0233
0.0782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0233 | 1.0233 |
| 2025-01-24 | 1.0225 | 1.0225 |
| 2025-01-23 | 1.0225 | 1.0225 |
| 2025-01-22 | 1.0229 | 1.0229 |
| 2025-01-21 | 1.0227 | 1.0227 |
| 2025-01-20 | 1.0226 | 1.0226 |
| 2025-01-17 | 1.0228 | 1.0228 |
| 2025-01-16 | 1.0230 | 1.0230 |
| 2025-01-15 | 1.0236 | 1.0236 |
| 2025-01-14 | 1.0235 | 1.0235 |
| 2025-01-13 | 1.0235 | 1.0235 |
| 2025-01-10 | 1.0240 | 1.0240 |
| 2025-01-09 | 1.0243 | 1.0243 |
| 2025-01-08 | 1.0248 | 1.0248 |
| 2025-01-07 | 1.0249 | 1.0249 |
| 2025-01-06 | 1.0253 | 1.0253 |
| 2025-01-03 | 1.0251 | 1.0251 |
| 2025-01-02 | 1.0246 | 1.0246 |
| 2024-12-31 | 1.0238 | 1.0238 |
| 2024-12-30 | 1.0231 | 1.0231 |
| 2024-12-27 | 1.0229 | 1.0229 |
| 2024-12-26 | 1.0223 | 1.0223 |
| 2024-12-25 | 1.0223 | 1.0223 |
| 2024-12-24 | 1.0227 | 1.0227 |
| 2024-12-23 | 1.0228 | 1.0228 |
| 2024-12-20 | 1.0224 | 1.0224 |
| 2024-12-19 | 1.0217 | 1.0217 |
| 2024-12-18 | 1.0217 | 1.0217 |
| 2024-12-17 | 1.0220 | 1.0220 |
| 2024-12-16 | 1.0222 | 1.0222 |
| 2024-12-13 | 1.0215 | 1.0215 |
| 2024-12-12 | 1.0207 | 1.0207 |
| 2024-12-11 | 1.0203 | 1.0203 |
| 2024-12-10 | 1.0202 | 1.0202 |
| 2024-12-09 | 1.0190 | 1.0190 |
| 2024-12-06 | 1.0187 | 1.0187 |
| 2024-12-05 | 1.0185 | 1.0185 |
| 2024-12-04 | 1.0183 | 1.0183 |
| 2024-12-03 | 1.0176 | 1.0176 |
| 2024-12-02 | 1.0175 | 1.0175 |
| 2024-11-29 | 1.0160 | 1.0160 |
| 2024-11-28 | 1.0154 | 1.0154 |
| 2024-11-27 | 1.0152 | 1.0152 |
| 2024-11-26 | 1.0149 | 1.0149 |
| 2024-11-25 | 1.0147 | 1.0147 |
| 2024-11-22 | 1.0143 | 1.0143 |
| 2024-11-21 | 1.0141 | 1.0141 |
| 2024-11-20 | 1.0138 | 1.0138 |
| 2024-11-19 | 1.0137 | 1.0137 |
| 2024-11-18 | 1.0136 | 1.0136 |
| 2024-11-15 | 1.0136 | 1.0136 |
| 2024-11-14 | 1.0134 | 1.0134 |
| 2024-11-13 | 1.0133 | 1.0133 |
| 2024-11-12 | 1.0133 | 1.0133 |
| 2024-11-11 | 1.0129 | 1.0129 |
| 2024-11-08 | 1.0124 | 1.0124 |
| 2024-11-07 | 1.0122 | 1.0122 |
| 2024-11-06 | 1.0115 | 1.0115 |
| 2024-11-05 | 1.0112 | 1.0112 |
| 2024-11-04 | 1.0109 | 1.0109 |
| 2024-11-01 | 1.0105 | 1.0105 |
| 2024-10-31 | 1.0098 | 1.0098 |
| 2024-10-30 | 1.0096 | 1.0096 |
| 2024-10-29 | 1.0095 | 1.0095 |
| 2024-10-28 | 1.0096 | 1.0096 |
| 2024-10-25 | 1.0098 | 1.0098 |
| 2024-10-24 | 1.0102 | 1.0102 |
| 2024-10-23 | 1.0102 | 1.0102 |
| 2024-10-22 | 1.0112 | 1.0112 |
| 2024-10-21 | 1.0117 | 1.0117 |
| 2024-10-18 | 1.0117 | 1.0117 |
| 2024-10-17 | 1.0116 | 1.0116 |
| 2024-10-16 | 1.0112 | 1.0112 |
| 2024-10-15 | 1.0111 | 1.0111 |
| 2024-10-14 | 1.0105 | 1.0105 |
| 2024-10-11 | 1.0085 | 1.0085 |
| 2024-10-10 | 1.0066 | 1.0066 |
| 2024-10-09 | 1.0050 | 1.0050 |
| 2024-10-08 | 1.0061 | 1.0061 |
| 2024-09-30 | 1.0077 | 1.0077 |
| 2024-09-27 | 1.0107 | 1.0107 |
| 2024-09-26 | 1.0127 | 1.0127 |
| 2024-09-25 | 1.0128 | 1.0128 |
| 2024-09-24 | 1.0118 | 1.0118 |
| 2024-09-23 | 1.0117 | 1.0117 |
| 2024-09-20 | 1.0116 | 1.0116 |
| 2024-09-19 | 1.0117 | 1.0117 |
| 2024-09-18 | 1.0119 | 1.0119 |
| 2024-09-13 | 1.0116 | 1.0116 |
| 2024-09-12 | 1.0113 | 1.0113 |
| 2024-09-11 | 1.0111 | 1.0111 |
| 2024-09-10 | 1.0107 | 1.0107 |
| 2024-09-09 | 1.0106 | 1.0106 |
| 2024-09-06 | 1.0105 | 1.0105 |
| 2024-09-05 | 1.0105 | 1.0105 |
| 2024-09-04 | 1.0102 | 1.0102 |
| 2024-09-03 | 1.0100 | 1.0100 |
| 2024-09-02 | 1.0096 | 1.0096 |
| 2024-08-30 | 1.0086 | 1.0086 |
| 2024-08-29 | 1.0082 | 1.0082 |
| 2024-08-28 | 1.0078 | 1.0078 |
| 2024-08-27 | 1.0073 | 1.0073 |
| 2024-08-26 | 1.0085 | 1.0085 |
| 2024-08-23 | 1.0087 | 1.0087 |
| 2024-08-22 | 1.0088 | 1.0088 |
| 2024-08-21 | 1.0087 | 1.0087 |
| 2024-08-20 | 1.0092 | 1.0092 |
| 2024-08-19 | 1.0093 | 1.0093 |
| 2024-08-16 | 1.0093 | 1.0093 |
| 2024-08-15 | 1.0093 | 1.0093 |
| 2024-08-14 | 1.0098 | 1.0098 |
| 2024-08-13 | 1.0092 | 1.0092 |
| 2024-08-12 | 1.0085 | 1.0085 |
| 2024-08-09 | 1.0100 | 1.0100 |
| 2024-08-08 | 1.0107 | 1.0107 |
| 2024-08-07 | 1.0111 | 1.0111 |
| 2024-08-06 | 1.0109 | 1.0109 |
| 2024-08-05 | 1.0113 | 1.0113 |
