浦银安盛CFETS0-5年期央企债券指数发起式C(013988)
2025-01-27
1.0102
0.0991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0102 | 1.0882 |
| 2025-01-24 | 1.0092 | 1.0872 |
| 2025-01-23 | 1.0094 | 1.0874 |
| 2025-01-22 | 1.0098 | 1.0878 |
| 2025-01-21 | 1.0096 | 1.0876 |
| 2025-01-20 | 1.0094 | 1.0874 |
| 2025-01-17 | 1.0277 | 1.0877 |
| 2025-01-16 | 1.0280 | 1.0880 |
| 2025-01-15 | 1.0286 | 1.0886 |
| 2025-01-14 | 1.0285 | 1.0885 |
| 2025-01-13 | 1.0283 | 1.0883 |
| 2025-01-10 | 1.0291 | 1.0891 |
| 2025-01-09 | 1.0294 | 1.0894 |
| 2025-01-08 | 1.0301 | 1.0901 |
| 2025-01-07 | 1.0302 | 1.0902 |
| 2025-01-06 | 1.0307 | 1.0907 |
| 2025-01-03 | 1.0305 | 1.0905 |
| 2025-01-02 | 1.0298 | 1.0898 |
| 2024-12-31 | 1.0285 | 1.0885 |
| 2024-12-30 | 1.0275 | 1.0875 |
| 2024-12-27 | 1.0272 | 1.0872 |
| 2024-12-26 | 1.0265 | 1.0865 |
| 2024-12-25 | 1.0264 | 1.0864 |
| 2024-12-24 | 1.0268 | 1.0868 |
| 2024-12-23 | 1.0272 | 1.0872 |
| 2024-12-20 | 1.0267 | 1.0867 |
| 2024-12-19 | 1.0252 | 1.0852 |
| 2024-12-18 | 1.0251 | 1.0851 |
| 2024-12-17 | 1.0258 | 1.0858 |
| 2024-12-16 | 1.0264 | 1.0864 |
| 2024-12-13 | 1.0251 | 1.0851 |
| 2024-12-12 | 1.0237 | 1.0837 |
| 2024-12-11 | 1.0233 | 1.0833 |
| 2024-12-10 | 1.0230 | 1.0830 |
| 2024-12-09 | 1.0209 | 1.0809 |
| 2024-12-06 | 1.0205 | 1.0805 |
| 2024-12-05 | 1.0204 | 1.0804 |
| 2024-12-04 | 1.0202 | 1.0802 |
| 2024-12-03 | 1.0192 | 1.0792 |
| 2024-12-02 | 1.0192 | 1.0792 |
| 2024-11-29 | 1.0171 | 1.0771 |
| 2024-11-28 | 1.0164 | 1.0764 |
| 2024-11-27 | 1.0159 | 1.0759 |
| 2024-11-26 | 1.0158 | 1.0758 |
| 2024-11-25 | 1.0156 | 1.0756 |
| 2024-11-22 | 1.0152 | 1.0752 |
| 2024-11-21 | 1.0150 | 1.0750 |
| 2024-11-20 | 1.0147 | 1.0747 |
| 2024-11-19 | 1.0148 | 1.0748 |
| 2024-11-18 | 1.0147 | 1.0747 |
| 2024-11-15 | 1.0149 | 1.0749 |
| 2024-11-14 | 1.0149 | 1.0749 |
| 2024-11-13 | 1.0148 | 1.0748 |
| 2024-11-12 | 1.0148 | 1.0748 |
| 2024-11-11 | 1.0147 | 1.0747 |
| 2024-11-08 | 1.0144 | 1.0744 |
| 2024-11-07 | 1.0143 | 1.0743 |
| 2024-11-06 | 1.0140 | 1.0740 |
| 2024-11-05 | 1.0138 | 1.0738 |
| 2024-11-04 | 1.0135 | 1.0735 |
| 2024-11-01 | 1.0132 | 1.0732 |
| 2024-10-31 | 1.0126 | 1.0726 |
| 2024-10-30 | 1.0124 | 1.0724 |
| 2024-10-29 | 1.0124 | 1.0724 |
| 2024-10-28 | 1.0124 | 1.0724 |
| 2024-10-25 | 1.0123 | 1.0723 |
| 2024-10-24 | 1.0124 | 1.0724 |
| 2024-10-23 | 1.0124 | 1.0724 |
| 2024-10-22 | 1.0129 | 1.0729 |
| 2024-10-21 | 1.0131 | 1.0731 |
| 2024-10-18 | 1.0130 | 1.0730 |
| 2024-10-17 | 1.0131 | 1.0731 |
| 2024-10-16 | 1.0127 | 1.0727 |
| 2024-10-15 | 1.0127 | 1.0727 |
| 2024-10-14 | 1.0122 | 1.0722 |
| 2024-10-11 | 1.0108 | 1.0708 |
| 2024-10-10 | 1.0094 | 1.0694 |
| 2024-10-09 | 1.0084 | 1.0684 |
| 2024-10-08 | 1.0092 | 1.0692 |
| 2024-09-30 | 1.0097 | 1.0697 |
| 2024-09-27 | 1.0114 | 1.0714 |
| 2024-09-26 | 1.0126 | 1.0726 |
| 2024-09-25 | 1.0126 | 1.0726 |
| 2024-09-24 | 1.0124 | 1.0724 |
| 2024-09-23 | 1.0123 | 1.0723 |
| 2024-09-20 | 1.0442 | 1.0722 |
| 2024-09-19 | 1.0442 | 1.0722 |
| 2024-09-18 | 1.0442 | 1.0722 |
| 2024-09-13 | 1.0439 | 1.0719 |
| 2024-09-12 | 1.0437 | 1.0717 |
| 2024-09-11 | 1.0435 | 1.0715 |
| 2024-09-10 | 1.0434 | 1.0714 |
| 2024-09-09 | 1.0434 | 1.0714 |
| 2024-09-06 | 1.0433 | 1.0713 |
| 2024-09-05 | 1.0433 | 1.0713 |
| 2024-09-04 | 1.0432 | 1.0712 |
| 2024-09-03 | 1.0429 | 1.0709 |
| 2024-09-02 | 1.0426 | 1.0706 |
| 2024-08-30 | 1.0420 | 1.0700 |
| 2024-08-29 | 1.0418 | 1.0698 |
| 2024-08-28 | 1.0417 | 1.0697 |
| 2024-08-27 | 1.0414 | 1.0694 |
| 2024-08-26 | 1.0420 | 1.0700 |
| 2024-08-23 | 1.0422 | 1.0702 |
| 2024-08-22 | 1.0422 | 1.0702 |
| 2024-08-21 | 1.0422 | 1.0702 |
| 2024-08-20 | 1.0425 | 1.0705 |
| 2024-08-19 | 1.0425 | 1.0705 |
| 2024-08-16 | 1.0425 | 1.0705 |
| 2024-08-15 | 1.0424 | 1.0704 |
| 2024-08-14 | 1.0426 | 1.0706 |
| 2024-08-13 | 1.0419 | 1.0699 |
| 2024-08-12 | 1.0417 | 1.0697 |
| 2024-08-09 | 1.0429 | 1.0709 |
| 2024-08-08 | 1.0433 | 1.0713 |
