招商CFETS银行间绿色债券指数C(019566)
2025-04-11
1.1337
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1337 | 1.1417 |
| 2025-04-10 | 1.1336 | 1.1416 |
| 2025-04-09 | 1.1337 | 1.1417 |
| 2025-04-08 | 1.1335 | 1.1415 |
| 2025-04-07 | 1.1343 | 1.1423 |
| 2025-04-03 | 1.1402 | 1.1402 |
| 2025-04-02 | 1.1385 | 1.1385 |
| 2025-04-01 | 1.1380 | 1.1380 |
| 2025-03-31 | 1.1378 | 1.1378 |
| 2025-03-28 | 1.1376 | 1.1376 |
| 2025-03-27 | 1.1376 | 1.1376 |
| 2025-03-26 | 1.1375 | 1.1375 |
| 2025-03-25 | 1.1370 | 1.1370 |
| 2025-03-24 | 1.0467 | 1.0467 |
| 2025-03-21 | 1.0462 | 1.0462 |
| 2025-03-20 | 1.0462 | 1.0462 |
| 2025-03-19 | 1.0450 | 1.0450 |
| 2025-03-18 | 1.0446 | 1.0446 |
| 2025-03-17 | 1.0443 | 1.0443 |
| 2025-03-14 | 1.0456 | 1.0456 |
| 2025-03-13 | 1.0452 | 1.0452 |
| 2025-03-12 | 1.0450 | 1.0450 |
| 2025-03-11 | 1.0442 | 1.0442 |
| 2025-03-10 | 1.0457 | 1.0457 |
| 2025-03-07 | 1.0460 | 1.0460 |
| 2025-03-06 | 1.0476 | 1.0476 |
| 2025-03-05 | 1.0484 | 1.0484 |
| 2025-03-04 | 1.0482 | 1.0482 |
| 2025-03-03 | 1.0482 | 1.0482 |
| 2025-02-28 | 1.0472 | 1.0472 |
| 2025-02-27 | 1.0466 | 1.0466 |
| 2025-02-26 | 1.0474 | 1.0474 |
| 2025-02-25 | 1.0473 | 1.0473 |
| 2025-02-24 | 1.0469 | 1.0469 |
| 2025-02-21 | 1.0484 | 1.0484 |
| 2025-02-20 | 1.0496 | 1.0496 |
| 2025-02-19 | 1.0506 | 1.0506 |
| 2025-02-18 | 1.0503 | 1.0503 |
| 2025-02-17 | 1.0511 | 1.0511 |
| 2025-02-14 | 1.0519 | 1.0519 |
| 2025-02-13 | 1.0526 | 1.0526 |
| 2025-02-12 | 1.0526 | 1.0526 |
| 2025-02-11 | 1.0527 | 1.0527 |
| 2025-02-10 | 1.0527 | 1.0527 |
| 2025-02-07 | 1.0533 | 1.0533 |
| 2025-02-06 | 1.0532 | 1.0532 |
| 2025-02-05 | 1.0525 | 1.0525 |
| 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 |
