万家CFETS0-3年期政金债指数A(017818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0054 |
1.0707 |
| 2 |
2025-04-24 |
1.0053 |
1.0706 |
| 3 |
2025-04-23 |
1.0054 |
1.0707 |
| 4 |
2025-04-22 |
1.0057 |
1.0710 |
| 5 |
2025-04-21 |
1.0055 |
1.0708 |
| 6 |
2025-04-18 |
1.0059 |
1.0712 |
| 7 |
2025-04-17 |
1.0058 |
1.0711 |
| 8 |
2025-04-16 |
1.0061 |
1.0714 |
| 9 |
2025-04-15 |
1.0059 |
1.0712 |
| 10 |
2025-04-14 |
1.0060 |
1.0713 |
| 11 |
2025-04-11 |
1.0060 |
1.0713 |
| 12 |
2025-04-10 |
1.0057 |
1.0710 |
| 13 |
2025-04-09 |
1.0053 |
1.0706 |
| 14 |
2025-04-08 |
1.0050 |
1.0703 |
| 15 |
2025-04-07 |
1.0065 |
1.0718 |
| 16 |
2025-04-03 |
1.0047 |
1.0700 |
| 17 |
2025-04-02 |
1.0033 |
1.0686 |
| 18 |
2025-04-01 |
1.0030 |
1.0683 |
| 19 |
2025-03-31 |
1.0032 |
1.0685 |
| 20 |
2025-03-28 |
1.0031 |
1.0684 |
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