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 |
2026-04-21 |
1.0212 |
1.0865 |
| 2 |
2026-04-20 |
1.0211 |
1.0864 |
| 3 |
2026-04-17 |
1.0209 |
1.0862 |
| 4 |
2026-04-16 |
1.0203 |
1.0856 |
| 5 |
2026-04-15 |
1.0201 |
1.0854 |
| 6 |
2026-04-14 |
1.0199 |
1.0852 |
| 7 |
2026-04-13 |
1.0197 |
1.0850 |
| 8 |
2026-04-10 |
1.0195 |
1.0848 |
| 9 |
2026-04-09 |
1.0194 |
1.0847 |
| 10 |
2026-04-08 |
1.0195 |
1.0848 |
| 11 |
2026-04-07 |
1.0196 |
1.0849 |
| 12 |
2026-04-03 |
1.0194 |
1.0847 |
| 13 |
2026-04-02 |
1.0190 |
1.0843 |
| 14 |
2026-04-01 |
1.0187 |
1.0840 |
| 15 |
2026-03-31 |
1.0190 |
1.0843 |
| 16 |
2026-03-30 |
1.0190 |
1.0843 |
| 17 |
2026-03-27 |
1.0184 |
1.0837 |
| 18 |
2026-03-26 |
1.0181 |
1.0834 |
| 19 |
2026-03-25 |
1.0180 |
1.0833 |
| 20 |
2026-03-24 |
1.0180 |
1.0833 |
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