万家CFETS0-3年期政金债指数C(017819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0075 |
1.0717 |
| 2 |
2025-09-03 |
1.0075 |
1.0717 |
| 3 |
2025-09-02 |
1.0071 |
1.0713 |
| 4 |
2025-09-01 |
1.0070 |
1.0712 |
| 5 |
2025-08-29 |
1.0067 |
1.0709 |
| 6 |
2025-08-28 |
1.0065 |
1.0707 |
| 7 |
2025-08-27 |
1.0070 |
1.0712 |
| 8 |
2025-08-26 |
1.0070 |
1.0712 |
| 9 |
2025-08-25 |
1.0068 |
1.0710 |
| 10 |
2025-08-22 |
1.0064 |
1.0706 |
| 11 |
2025-08-21 |
1.0064 |
1.0706 |
| 12 |
2025-08-20 |
1.0062 |
1.0704 |
| 13 |
2025-08-19 |
1.0062 |
1.0704 |
| 14 |
2025-08-18 |
1.0060 |
1.0702 |
| 15 |
2025-08-15 |
1.0069 |
1.0711 |
| 16 |
2025-08-14 |
1.0072 |
1.0714 |
| 17 |
2025-08-13 |
1.0074 |
1.0716 |
| 18 |
2025-08-12 |
1.0073 |
1.0715 |
| 19 |
2025-08-11 |
1.0074 |
1.0716 |
| 20 |
2025-08-08 |
1.0080 |
1.0722 |
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