浦银安盛CFETS0-5年期央企债券指数发起式A(013987)
2024-11-20
1.0162
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0162 | 1.0812 |
| 2024-11-19 | 1.0163 | 1.0813 |
| 2024-11-18 | 1.0161 | 1.0811 |
| 2024-11-15 | 1.0164 | 1.0814 |
| 2024-11-14 | 1.0163 | 1.0813 |
| 2024-11-13 | 1.0163 | 1.0813 |
| 2024-11-12 | 1.0163 | 1.0813 |
| 2024-11-11 | 1.0161 | 1.0811 |
| 2024-11-08 | 1.0159 | 1.0809 |
| 2024-11-07 | 1.0157 | 1.0807 |
| 2024-11-06 | 1.0154 | 1.0804 |
| 2024-11-05 | 1.0152 | 1.0802 |
| 2024-11-04 | 1.0149 | 1.0799 |
| 2024-11-01 | 1.0146 | 1.0796 |
| 2024-10-31 | 1.0140 | 1.0790 |
| 2024-10-30 | 1.0137 | 1.0787 |
| 2024-10-29 | 1.0137 | 1.0787 |
| 2024-10-28 | 1.0137 | 1.0787 |
| 2024-10-25 | 1.0137 | 1.0787 |
| 2024-10-24 | 1.0138 | 1.0788 |
| 2024-10-23 | 1.0138 | 1.0788 |
| 2024-10-22 | 1.0142 | 1.0792 |
| 2024-10-21 | 1.0144 | 1.0794 |
| 2024-10-18 | 1.0143 | 1.0793 |
| 2024-10-17 | 1.0144 | 1.0794 |
| 2024-10-16 | 1.0140 | 1.0790 |
| 2024-10-15 | 1.0140 | 1.0790 |
| 2024-10-14 | 1.0135 | 1.0785 |
| 2024-10-11 | 1.0120 | 1.0770 |
| 2024-10-10 | 1.0106 | 1.0756 |
| 2024-10-09 | 1.0097 | 1.0747 |
| 2024-10-08 | 1.0105 | 1.0755 |
| 2024-09-30 | 1.0109 | 1.0759 |
| 2024-09-27 | 1.0123 | 1.0773 |
| 2024-09-26 | 1.0134 | 1.0784 |
| 2024-09-25 | 1.0135 | 1.0785 |
| 2024-09-24 | 1.0132 | 1.0782 |
| 2024-09-23 | 1.0131 | 1.0781 |
| 2024-09-20 | 1.0470 | 1.0780 |
| 2024-09-19 | 1.0470 | 1.0780 |
| 2024-09-18 | 1.0470 | 1.0780 |
| 2024-09-13 | 1.0466 | 1.0776 |
| 2024-09-12 | 1.0464 | 1.0774 |
| 2024-09-11 | 1.0462 | 1.0772 |
| 2024-09-10 | 1.0461 | 1.0771 |
| 2024-09-09 | 1.0461 | 1.0771 |
| 2024-09-06 | 1.0460 | 1.0770 |
| 2024-09-05 | 1.0460 | 1.0770 |
| 2024-09-04 | 1.0459 | 1.0769 |
| 2024-09-03 | 1.0456 | 1.0766 |
| 2024-09-02 | 1.0453 | 1.0763 |
| 2024-08-30 | 1.0446 | 1.0756 |
| 2024-08-29 | 1.0444 | 1.0754 |
| 2024-08-28 | 1.0443 | 1.0753 |
| 2024-08-27 | 1.0441 | 1.0751 |
| 2024-08-26 | 1.0447 | 1.0757 |
| 2024-08-23 | 1.0448 | 1.0758 |
| 2024-08-22 | 1.0448 | 1.0758 |
| 2024-08-21 | 1.0448 | 1.0758 |
| 2024-08-20 | 1.0451 | 1.0761 |
| 2024-08-19 | 1.0451 | 1.0761 |
| 2024-08-16 | 1.0450 | 1.0760 |
| 2024-08-15 | 1.0449 | 1.0759 |
| 2024-08-14 | 1.0451 | 1.0761 |
| 2024-08-13 | 1.0445 | 1.0755 |
| 2024-08-12 | 1.0442 | 1.0752 |
| 2024-08-09 | 1.0454 | 1.0764 |
| 2024-08-08 | 1.0459 | 1.0769 |
| 2024-08-07 | 1.0462 | 1.0772 |
| 2024-08-06 | 1.0461 | 1.0771 |
| 2024-08-05 | 1.0462 | 1.0772 |
| 2024-08-02 | 1.0459 | 1.0769 |
| 2024-08-01 | 1.0456 | 1.0766 |
| 2024-07-31 | 1.0454 | 1.0764 |
| 2024-07-30 | 1.0450 | 1.0760 |
| 2024-07-29 | 1.0449 | 1.0759 |
| 2024-07-26 | 1.0444 | 1.0754 |
| 2024-07-25 | 1.0441 | 1.0751 |
| 2024-07-24 | 1.0438 | 1.0748 |
| 2024-07-23 | 1.0436 | 1.0746 |
| 2024-07-22 | 1.0432 | 1.0742 |
| 2024-07-19 | 1.0426 | 1.0736 |
| 2024-07-18 | 1.0425 | 1.0735 |
| 2024-07-17 | 1.0425 | 1.0735 |
| 2024-07-16 | 1.0425 | 1.0735 |
| 2024-07-15 | 1.0424 | 1.0734 |
| 2024-07-12 | 1.0420 | 1.0730 |
| 2024-07-11 | 1.0418 | 1.0728 |
| 2024-07-10 | 1.0416 | 1.0726 |
| 2024-07-09 | 1.0415 | 1.0725 |
| 2024-07-08 | 1.0410 | 1.0720 |
| 2024-07-05 | 1.0415 | 1.0725 |
| 2024-07-04 | 1.0419 | 1.0729 |
| 2024-07-03 | 1.0418 | 1.0728 |
| 2024-07-02 | 1.0415 | 1.0725 |
| 2024-07-01 | 1.0410 | 1.0720 |
| 2024-06-30 | 1.0416 | 1.0726 |
| 2024-06-28 | 1.0415 | 1.0725 |
| 2024-06-27 | 1.0413 | 1.0723 |
| 2024-06-26 | 1.0410 | 1.0720 |
| 2024-06-25 | 1.0408 | 1.0718 |
| 2024-06-24 | 1.0406 | 1.0716 |
| 2024-06-21 | 1.0403 | 1.0713 |
| 2024-06-20 | 1.0404 | 1.0714 |
| 2024-06-19 | 1.0402 | 1.0712 |
| 2024-06-18 | 1.0400 | 1.0710 |
| 2024-06-17 | 1.0399 | 1.0709 |
| 2024-06-14 | 1.0398 | 1.0708 |
| 2024-06-13 | 1.0397 | 1.0707 |
| 2024-06-12 | 1.0396 | 1.0706 |
| 2024-06-11 | 1.0395 | 1.0705 |
| 2024-06-07 | 1.0392 | 1.0702 |
| 2024-06-06 | 1.0390 | 1.0700 |
| 2024-06-05 | 1.0388 | 1.0698 |
| 2024-06-04 | 1.0386 | 1.0696 |
| 2024-06-03 | 1.0385 | 1.0695 |
| 2024-05-31 | 1.0382 | 1.0692 |
| 2024-05-30 | 1.0383 | 1.0693 |
| 2024-05-29 | 1.0382 | 1.0692 |
| 2024-05-28 | 1.0381 | 1.0691 |
