万家CFETS0-3年期政金债指数A(017818)
2025-05-30
1.0079
0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0079 | 1.0732 |
| 2025-05-29 | 1.0074 | 1.0727 |
| 2025-05-28 | 1.0078 | 1.0731 |
| 2025-05-27 | 1.0079 | 1.0732 |
| 2025-05-26 | 1.0081 | 1.0734 |
| 2025-05-23 | 1.0080 | 1.0733 |
| 2025-05-22 | 1.0080 | 1.0733 |
| 2025-05-21 | 1.0080 | 1.0733 |
| 2025-05-20 | 1.0081 | 1.0734 |
| 2025-05-19 | 1.0081 | 1.0734 |
| 2025-05-16 | 1.0076 | 1.0729 |
| 2025-05-15 | 1.0077 | 1.0730 |
| 2025-05-14 | 1.0080 | 1.0733 |
| 2025-05-13 | 1.0083 | 1.0736 |
| 2025-05-12 | 1.0072 | 1.0725 |
| 2025-05-09 | 1.0086 | 1.0739 |
| 2025-05-08 | 1.0084 | 1.0737 |
| 2025-05-07 | 1.0073 | 1.0726 |
| 2025-05-06 | 1.0074 | 1.0727 |
| 2025-04-30 | 1.0075 | 1.0728 |
| 2025-04-29 | 1.0070 | 1.0723 |
| 2025-04-28 | 1.0060 | 1.0713 |
| 2025-04-25 | 1.0054 | 1.0707 |
| 2025-04-24 | 1.0053 | 1.0706 |
| 2025-04-23 | 1.0054 | 1.0707 |
| 2025-04-22 | 1.0057 | 1.0710 |
| 2025-04-21 | 1.0055 | 1.0708 |
| 2025-04-18 | 1.0059 | 1.0712 |
| 2025-04-17 | 1.0058 | 1.0711 |
| 2025-04-16 | 1.0061 | 1.0714 |
| 2025-04-15 | 1.0059 | 1.0712 |
| 2025-04-14 | 1.0060 | 1.0713 |
| 2025-04-11 | 1.0060 | 1.0713 |
| 2025-04-10 | 1.0057 | 1.0710 |
| 2025-04-09 | 1.0053 | 1.0706 |
| 2025-04-08 | 1.0050 | 1.0703 |
| 2025-04-07 | 1.0065 | 1.0718 |
| 2025-04-03 | 1.0047 | 1.0700 |
| 2025-04-02 | 1.0033 | 1.0686 |
| 2025-04-01 | 1.0030 | 1.0683 |
| 2025-03-31 | 1.0032 | 1.0685 |
| 2025-03-28 | 1.0031 | 1.0684 |
| 2025-03-27 | 1.0030 | 1.0683 |
| 2025-03-26 | 1.0029 | 1.0682 |
| 2025-03-25 | 1.0027 | 1.0680 |
| 2025-03-24 | 1.0444 | 1.0680 |
| 2025-03-21 | 1.0442 | 1.0678 |
| 2025-03-20 | 1.0444 | 1.0680 |
| 2025-03-19 | 1.0438 | 1.0674 |
| 2025-03-18 | 1.0437 | 1.0673 |
| 2025-03-17 | 1.0435 | 1.0671 |
| 2025-03-14 | 1.0442 | 1.0678 |
| 2025-03-13 | 1.0440 | 1.0676 |
| 2025-03-12 | 1.0437 | 1.0673 |
| 2025-03-11 | 1.0426 | 1.0662 |
| 2025-03-10 | 1.0440 | 1.0676 |
| 2025-03-07 | 1.0439 | 1.0675 |
| 2025-03-06 | 1.0451 | 1.0687 |
| 2025-03-05 | 1.0456 | 1.0692 |
| 2025-03-04 | 1.0455 | 1.0691 |
| 2025-03-03 | 1.0457 | 1.0693 |
| 2025-02-28 | 1.0443 | 1.0679 |
| 2025-02-27 | 1.0436 | 1.0672 |
| 2025-02-26 | 1.0443 | 1.0679 |
| 2025-02-25 | 1.0443 | 1.0679 |
| 2025-02-24 | 1.0440 | 1.0676 |
| 2025-02-21 | 1.0454 | 1.0690 |
| 2025-02-20 | 1.0464 | 1.0700 |
| 2025-02-19 | 1.0475 | 1.0711 |
| 2025-02-18 | 1.0468 | 1.0704 |
| 2025-02-17 | 1.0477 | 1.0713 |
| 2025-02-14 | 1.0484 | 1.0720 |
| 2025-02-13 | 1.0492 | 1.0728 |
| 2025-02-12 | 1.0496 | 1.0732 |
| 2025-02-11 | 1.0497 | 1.0733 |
| 2025-02-10 | 1.0496 | 1.0732 |
| 2025-02-07 | 1.0507 | 1.0743 |
| 2025-02-06 | 1.0509 | 1.0745 |
| 2025-02-05 | 1.0498 | 1.0734 |
| 2025-01-27 | 1.0491 | 1.0727 |
| 2025-01-24 | 1.0476 | 1.0712 |
| 2025-01-23 | 1.0476 | 1.0712 |
| 2025-01-22 | 1.0484 | 1.0720 |
| 2025-01-21 | 1.0485 | 1.0721 |
| 2025-01-20 | 1.0479 | 1.0715 |
| 2025-01-17 | 1.0480 | 1.0716 |
| 2025-01-16 | 1.0482 | 1.0718 |
| 2025-01-15 | 1.0488 | 1.0724 |
| 2025-01-14 | 1.0488 | 1.0724 |
| 2025-01-13 | 1.0479 | 1.0715 |
| 2025-01-10 | 1.0489 | 1.0725 |
| 2025-01-09 | 1.0489 | 1.0725 |
| 2025-01-08 | 1.0499 | 1.0735 |
| 2025-01-07 | 1.0504 | 1.0740 |
| 2025-01-06 | 1.0512 | 1.0748 |
| 2025-01-03 | 1.0511 | 1.0747 |
| 2025-01-02 | 1.0507 | 1.0743 |
| 2024-12-31 | 1.0499 | 1.0735 |
| 2024-12-30 | 1.0494 | 1.0730 |
| 2024-12-27 | 1.0496 | 1.0732 |
| 2024-12-26 | 1.0486 | 1.0722 |
| 2024-12-25 | 1.0480 | 1.0716 |
| 2024-12-24 | 1.0490 | 1.0726 |
| 2024-12-23 | 1.0493 | 1.0729 |
| 2024-12-20 | 1.0487 | 1.0723 |
| 2024-12-19 | 1.0469 | 1.0705 |
| 2024-12-18 | 1.0460 | 1.0696 |
| 2024-12-17 | 1.0466 | 1.0702 |
| 2024-12-16 | 1.0469 | 1.0705 |
| 2024-12-13 | 1.0457 | 1.0693 |
| 2024-12-12 | 1.0438 | 1.0674 |
| 2024-12-11 | 1.0431 | 1.0667 |
| 2024-12-10 | 1.0427 | 1.0663 |
| 2024-12-09 | 1.0405 | 1.0641 |
| 2024-12-06 | 1.0395 | 1.0631 |
