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 |
2026-04-22 |
1.0193 |
1.0835 |
| 2 |
2026-04-21 |
1.0190 |
1.0832 |
| 3 |
2026-04-20 |
1.0189 |
1.0831 |
| 4 |
2026-04-17 |
1.0187 |
1.0829 |
| 5 |
2026-04-16 |
1.0182 |
1.0824 |
| 6 |
2026-04-15 |
1.0180 |
1.0822 |
| 7 |
2026-04-14 |
1.0177 |
1.0819 |
| 8 |
2026-04-13 |
1.0175 |
1.0817 |
| 9 |
2026-04-10 |
1.0174 |
1.0816 |
| 10 |
2026-04-09 |
1.0173 |
1.0815 |
| 11 |
2026-04-08 |
1.0174 |
1.0816 |
| 12 |
2026-04-07 |
1.0175 |
1.0817 |
| 13 |
2026-04-03 |
1.0173 |
1.0815 |
| 14 |
2026-04-02 |
1.0169 |
1.0811 |
| 15 |
2026-04-01 |
1.0166 |
1.0808 |
| 16 |
2026-03-31 |
1.0169 |
1.0811 |
| 17 |
2026-03-30 |
1.0169 |
1.0811 |
| 18 |
2026-03-27 |
1.0163 |
1.0805 |
| 19 |
2026-03-26 |
1.0160 |
1.0802 |
| 20 |
2026-03-25 |
1.0159 |
1.0801 |
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