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产品名称：个人国债期货增强型理财产品CFTF1501
产品代码：CFTF1501
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日期
|
产品净值 |
| 2018-1-30 |
1.1951 |
| 2017-12-28 |
1.1889 |
| 2017-12-1 |
1.1831 |
| 2017-8-1 |
1.1617 |
| 2017-7-28 |
1.161 |
| 2017-7-3 |
1.1558 |
| 2017-6-1 |
1.1491 |
| 2017-5-26 |
1.1468 |
| 2017-2-3 |
1.1308 |
| 2017-1-3 |
1.1255 |
| 2016-12-1 |
1.1200 |
| 2016-11-29 |
1.1175 |
| 2016-11-1 |
1.1133 |
| 2016-10-28 |
1.1131 |
| 2016-10-10 |
1.1100 |
| 2016-9-29 |
1.1080 |
| 2016-9-1 |
1.1028 |
| 2016-8-30 |
1.1038 |
| 2016-8-1 |
1.0973 |
| 2016-7-1 |
1.0924 |
| 2016-6-29 |
1.0926 |
| 2016-6-1 |
1.0869 |
| 2016-5-30 |
1.0881 |
| 2016-5-3 |
1.0820 |
|
2016-4-28
|
1.0826
|
|
2016-4-1
|
1.0759
|
|
2016-3-30
|
1.0756
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| 2016-3-1 |
1.0696 |
| 2016-2-26 |
1.0692 |
| 2016-2-1 |
1.0638 |
| 2016-1-28 |
1.0631 |
| 2016-1-4 |
1.0585 |
| 2015-12-30 |
1.0617 |
| 2015-12-01 |
1.0497 |
| 2015-11-27 |
1.0492 |
| 2015-11-2 |
1.0445 |
| 2015-10-29 |
1.0437 |
| 2015-10-8 |
1.0405 |
| 2015-9-29 |
1.0386 |
| 2015-9-1 |
1.0346 |
| 2015-8-28 |
1.0341 |
| 2015-8-3 |
1.0285 |
| 2015-7-1 |
1.0222 |
| 2015-6-29 |
1.0269 |
| 2015-6-1 |
1.0159 |
| 2015-5-28 |
1.0211 |
| 2015-5-4 |
1.0087 |
| 2015-4-29 |
1.0081 |
| 2015-04-01 |
1.0022 |
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