浦银CFETS0-5年期央企债券指数发起式A(013987)
2026-09-11
1.0431
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0431 | 1.1261 |
| 2026-09-10 | 1.0431 | 1.1261 |
| 2026-09-09 | 1.0431 | 1.1261 |
| 2026-09-08 | 1.0430 | 1.1260 |
| 2026-09-07 | 1.0430 | 1.1260 |
| 2026-09-04 | 1.0427 | 1.1257 |
| 2026-09-03 | 1.0427 | 1.1257 |
| 2026-09-02 | 1.0424 | 1.1254 |
| 2026-09-01 | 1.0424 | 1.1254 |
| 2026-08-31 | 1.0421 | 1.1251 |
| 2026-08-28 | 1.0420 | 1.1250 |
| 2026-08-27 | 1.0421 | 1.1251 |
| 2026-08-26 | 1.0423 | 1.1253 |
| 2026-08-25 | 1.0423 | 1.1253 |
| 2026-08-24 | 1.0423 | 1.1253 |
| 2026-08-21 | 1.0420 | 1.1250 |
| 2026-08-20 | 1.0421 | 1.1251 |
| 2026-08-19 | 1.0422 | 1.1252 |
| 2026-08-18 | 1.0423 | 1.1253 |
| 2026-08-17 | 1.0419 | 1.1249 |
| 2026-08-14 | 1.0417 | 1.1247 |
| 2026-08-13 | 1.0416 | 1.1246 |
| 2026-08-12 | 1.0413 | 1.1243 |
| 2026-08-11 | 1.0413 | 1.1243 |
| 2026-08-10 | 1.0413 | 1.1243 |
| 2026-08-07 | 1.0409 | 1.1239 |
| 2026-08-06 | 1.0408 | 1.1238 |
| 2026-08-05 | 1.0407 | 1.1237 |
| 2026-08-04 | 1.0407 | 1.1237 |
| 2026-08-03 | 1.0406 | 1.1236 |
| 2026-07-31 | 1.0405 | 1.1235 |
| 2026-07-30 | 1.0403 | 1.1233 |
| 2026-07-29 | 1.0402 | 1.1232 |
| 2026-07-28 | 1.0402 | 1.1232 |
| 2026-07-27 | 1.0402 | 1.1232 |
| 2026-07-24 | 1.0402 | 1.1232 |
| 2026-07-23 | 1.0401 | 1.1231 |
| 2026-07-22 | 1.0400 | 1.1230 |
| 2026-07-21 | 1.0397 | 1.1227 |
| 2026-07-20 | 1.0397 | 1.1227 |
| 2026-07-17 | 1.0396 | 1.1226 |
| 2026-07-16 | 1.0395 | 1.1225 |
| 2026-07-15 | 1.0396 | 1.1226 |
| 2026-07-14 | 1.0395 | 1.1225 |
| 2026-07-13 | 1.0394 | 1.1224 |
| 2026-07-10 | 1.0394 | 1.1224 |
| 2026-07-09 | 1.0393 | 1.1223 |
| 2026-07-08 | 1.0392 | 1.1222 |
| 2026-07-07 | 1.0391 | 1.1221 |
| 2026-07-06 | 1.0390 | 1.1220 |
| 2026-07-03 | 1.0386 | 1.1216 |
| 2026-07-02 | 1.0387 | 1.1217 |
| 2026-07-01 | 1.0386 | 1.1216 |
| 2026-06-30 | 1.0391 | 1.1221 |
| 2026-06-29 | 1.0393 | 1.1223 |
| 2026-06-26 | 1.0388 | 1.1218 |
| 2026-06-25 | 1.0386 | 1.1216 |
| 2026-06-24 | 1.0382 | 1.1212 |
| 2026-06-23 | 1.0381 | 1.1211 |
| 2026-06-22 | 1.0384 | 1.1214 |
| 2026-06-18 | 1.0383 | 1.1213 |
| 2026-06-17 | 1.0380 | 1.1210 |
| 2026-06-16 | 1.0374 | 1.1204 |
| 2026-06-15 | 1.0370 | 1.1200 |
| 2026-06-12 | 1.0368 | 1.1198 |
| 2026-06-11 | 1.0368 | 1.1198 |
| 2026-06-10 | 1.0374 | 1.1204 |
| 2026-06-09 | 1.0380 | 1.1210 |
| 2026-06-08 | 1.0385 | 1.1215 |
| 2026-06-05 | 1.0388 | 1.1218 |
| 2026-06-04 | 1.0389 | 1.1219 |
| 2026-06-03 | 1.0387 | 1.1217 |
| 2026-06-02 | 1.0387 | 1.1217 |
| 2026-06-01 | 1.0385 | 1.1215 |
| 2026-05-29 | 1.0381 | 1.1211 |
| 2026-05-28 | 1.0378 | 1.1208 |
| 2026-05-27 | 1.0376 | 1.1206 |
| 2026-05-26 | 1.0370 | 1.1200 |
| 2026-05-25 | 1.0366 | 1.1196 |
| 2026-05-22 | 1.0363 | 1.1193 |
| 2026-05-21 | 1.0362 | 1.1192 |
| 2026-05-20 | 1.0362 | 1.1192 |
| 2026-05-19 | 1.0360 | 1.1190 |
| 2026-05-18 | 1.0354 | 1.1184 |
| 2026-05-15 | 1.0351 | 1.1181 |
| 2026-05-14 | 1.0351 | 1.1181 |
| 2026-05-13 | 1.0351 | 1.1181 |
| 2026-05-12 | 1.0347 | 1.1177 |
| 2026-05-11 | 1.0345 | 1.1175 |
| 2026-05-08 | 1.0343 | 1.1173 |
| 2026-05-07 | 1.0342 | 1.1172 |
| 2026-05-06 | 1.0341 | 1.1171 |
| 2026-04-30 | 1.0343 | 1.1173 |
| 2026-04-29 | 1.0344 | 1.1174 |
| 2026-04-28 | 1.0341 | 1.1171 |
| 2026-04-27 | 1.0339 | 1.1169 |
| 2026-04-24 | 1.0343 | 1.1173 |
| 2026-04-23 | 1.0345 | 1.1175 |
| 2026-04-22 | 1.0346 | 1.1176 |
| 2026-04-21 | 1.0343 | 1.1173 |
| 2026-04-20 | 1.0340 | 1.1170 |
| 2026-04-17 | 1.0337 | 1.1167 |
| 2026-04-16 | 1.0333 | 1.1163 |
| 2026-04-15 | 1.0334 | 1.1164 |
| 2026-04-14 | 1.0333 | 1.1163 |
| 2026-04-13 | 1.0332 | 1.1162 |
| 2026-04-10 | 1.0328 | 1.1158 |
| 2026-04-09 | 1.0325 | 1.1155 |
| 2026-04-08 | 1.0324 | 1.1154 |
| 2026-04-07 | 1.0322 | 1.1152 |
| 2026-04-03 | 1.0317 | 1.1147 |
| 2026-04-02 | 1.0313 | 1.1143 |
| 2026-04-01 | 1.0312 | 1.1142 |
| 2026-03-31 | 1.0312 | 1.1142 |
| 2026-03-30 | 1.0310 | 1.1140 |
| 2026-03-27 | 1.0306 | 1.1136 |
| 2026-03-26 | 1.0304 | 1.1134 |
| 2026-03-25 | 1.0302 | 1.1132 |
| 2026-03-24 | 1.0301 | 1.1131 |
| 2026-03-23 | 1.0298 | 1.1128 |
