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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
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产品净值
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| 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 |
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2016-4-28
|
1.0826
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2016-4-1
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1.0759
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2016-3-30
|
1.0756
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2016-3-1
|
1.0696
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2016-2-26
|
1.0692
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2016-2-1
|
1.0638
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2016-1-28
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1.0631
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2016-1-4
|
1.0585
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2015-12-30
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1.0617
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2015-12-01
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1.0497
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2015-11-27
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1.0492
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2015-11-2
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1.0445
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2015-10-29
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1.0437
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2015-10-8
|
1.0405
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2015-9-29
|
1.0386
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2015-9-1
|
1.0346
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2015-8-28
|
1.0341
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2015-8-3
|
1.0285
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2015-7-1
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1.0222
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2015-6-29
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1.0269
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2015-6-1
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1.0159
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2015-5-28
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1.0211
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2015-5-4
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1.0087
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2015-4-29
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1.0081
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2015-04-01
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1.0022
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