浦银安盛CFETS0-5年期央企债券指数发起式A(013987)
2025-07-18
1.0199
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0199 | 1.1029 |
| 2025-07-17 | 1.0198 | 1.1028 |
| 2025-07-16 | 1.0196 | 1.1026 |
| 2025-07-15 | 1.0193 | 1.1023 |
| 2025-07-14 | 1.0188 | 1.1018 |
| 2025-07-11 | 1.0190 | 1.1020 |
| 2025-07-10 | 1.0191 | 1.1021 |
| 2025-07-09 | 1.0196 | 1.1026 |
| 2025-07-08 | 1.0197 | 1.1027 |
| 2025-07-07 | 1.0200 | 1.1030 |
| 2025-07-04 | 1.0196 | 1.1026 |
| 2025-07-03 | 1.0193 | 1.1023 |
| 2025-07-02 | 1.0190 | 1.1020 |
| 2025-07-01 | 1.0184 | 1.1014 |
| 2025-06-30 | 1.0180 | 1.1010 |
| 2025-06-27 | 1.0181 | 1.1011 |
| 2025-06-26 | 1.0180 | 1.1010 |
| 2025-06-25 | 1.0180 | 1.1010 |
| 2025-06-24 | 1.0184 | 1.1014 |
| 2025-06-23 | 1.0187 | 1.1017 |
| 2025-06-20 | 1.0185 | 1.1015 |
| 2025-06-19 | 1.0184 | 1.1014 |
| 2025-06-18 | 1.0182 | 1.1012 |
| 2025-06-17 | 1.0179 | 1.1009 |
| 2025-06-16 | 1.0175 | 1.1005 |
| 2025-06-13 | 1.0174 | 1.1004 |
| 2025-06-12 | 1.0173 | 1.1003 |
| 2025-06-11 | 1.0172 | 1.1002 |
| 2025-06-10 | 1.0171 | 1.1001 |
| 2025-06-09 | 1.0170 | 1.1000 |
| 2025-06-06 | 1.0166 | 1.0996 |
| 2025-06-05 | 1.0162 | 1.0992 |
| 2025-06-04 | 1.0162 | 1.0992 |
| 2025-06-03 | 1.0162 | 1.0992 |
| 2025-05-30 | 1.0160 | 1.0990 |
| 2025-05-29 | 1.0157 | 1.0987 |
| 2025-05-28 | 1.0162 | 1.0992 |
| 2025-05-27 | 1.0163 | 1.0993 |
| 2025-05-26 | 1.0164 | 1.0994 |
| 2025-05-23 | 1.0161 | 1.0991 |
| 2025-05-22 | 1.0161 | 1.0991 |
| 2025-05-21 | 1.0159 | 1.0989 |
| 2025-05-20 | 1.0158 | 1.0988 |
| 2025-05-19 | 1.0157 | 1.0987 |
| 2025-05-16 | 1.0154 | 1.0984 |
| 2025-05-15 | 1.0157 | 1.0987 |
| 2025-05-14 | 1.0157 | 1.0987 |
| 2025-05-13 | 1.0155 | 1.0985 |
| 2025-05-12 | 1.0151 | 1.0981 |
| 2025-05-09 | 1.0158 | 1.0988 |
| 2025-05-08 | 1.0153 | 1.0983 |
| 2025-05-07 | 1.0144 | 1.0974 |
| 2025-05-06 | 1.0144 | 1.0974 |
| 2025-04-30 | 1.0141 | 1.0971 |
| 2025-04-29 | 1.0137 | 1.0967 |
| 2025-04-28 | 1.0130 | 1.0960 |
| 2025-04-25 | 1.0127 | 1.0957 |
| 2025-04-24 | 1.0128 | 1.0958 |
| 2025-04-23 | 1.0128 | 1.0958 |
| 2025-04-22 | 1.0133 | 1.0963 |
| 2025-04-21 | 1.0131 | 1.0961 |
| 2025-04-18 | 1.0134 | 1.0964 |
| 2025-04-17 | 1.0133 | 1.0963 |
| 2025-04-16 | 1.0135 | 1.0965 |
| 2025-04-15 | 1.0133 | 1.0963 |
| 2025-04-14 | 1.0133 | 1.0963 |
| 2025-04-11 | 1.0133 | 1.0963 |
| 2025-04-10 | 1.0132 | 1.0962 |
| 2025-04-09 | 1.0132 | 1.0962 |
| 2025-04-08 | 1.0133 | 1.0963 |
| 2025-04-07 | 1.0140 | 1.0970 |
| 2025-04-03 | 1.0120 | 1.0950 |
| 2025-04-02 | 1.0106 | 1.0936 |
| 2025-04-01 | 1.0104 | 1.0934 |
| 2025-03-31 | 1.0103 | 1.0933 |
| 2025-03-28 | 1.0102 | 1.0932 |
| 2025-03-27 | 1.0100 | 1.0930 |
| 2025-03-26 | 1.0099 | 1.0929 |
| 2025-03-25 | 1.0098 | 1.0928 |
| 2025-03-24 | 1.0095 | 1.0925 |
| 2025-03-21 | 1.0092 | 1.0922 |
| 2025-03-20 | 1.0090 | 1.0920 |
| 2025-03-19 | 1.0084 | 1.0914 |
| 2025-03-18 | 1.0081 | 1.0911 |
| 2025-03-17 | 1.0079 | 1.0909 |
| 2025-03-14 | 1.0081 | 1.0911 |
| 2025-03-13 | 1.0078 | 1.0908 |
| 2025-03-12 | 1.0072 | 1.0902 |
| 2025-03-11 | 1.0069 | 1.0899 |
| 2025-03-10 | 1.0076 | 1.0906 |
| 2025-03-07 | 1.0078 | 1.0908 |
| 2025-03-06 | 1.0087 | 1.0917 |
| 2025-03-05 | 1.0093 | 1.0923 |
| 2025-03-04 | 1.0091 | 1.0921 |
| 2025-03-03 | 1.0090 | 1.0920 |
| 2025-02-28 | 1.0087 | 1.0917 |
| 2025-02-27 | 1.0085 | 1.0915 |
| 2025-02-26 | 1.0091 | 1.0921 |
| 2025-02-25 | 1.0090 | 1.0920 |
| 2025-02-24 | 1.0093 | 1.0923 |
| 2025-02-21 | 1.0100 | 1.0930 |
| 2025-02-20 | 1.0105 | 1.0935 |
| 2025-02-19 | 1.0111 | 1.0941 |
| 2025-02-18 | 1.0110 | 1.0940 |
| 2025-02-17 | 1.0116 | 1.0946 |
| 2025-02-14 | 1.0123 | 1.0953 |
| 2025-02-13 | 1.0130 | 1.0960 |
| 2025-02-12 | 1.0131 | 1.0961 |
| 2025-02-11 | 1.0131 | 1.0961 |
| 2025-02-10 | 1.0132 | 1.0962 |
| 2025-02-07 | 1.0135 | 1.0965 |
| 2025-02-06 | 1.0133 | 1.0963 |
| 2025-02-05 | 1.0126 | 1.0956 |
| 2025-01-27 | 1.0121 | 1.0951 |
| 2025-01-24 | 1.0110 | 1.0940 |
| 2025-01-23 | 1.0112 | 1.0942 |
| 2025-01-22 | 1.0117 | 1.0947 |
| 2025-01-21 | 1.0114 | 1.0944 |
