基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
浦银安盛CFETS0-5年期央企债券指数发起式A(013987)
2022-08-15
1.0185
0.0983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 1.0185 | 1.0205 |
| 2022-08-12 | 1.0175 | 1.0195 |
| 2022-08-11 | 1.0177 | 1.0197 |
| 2022-08-10 | 1.0180 | 1.0200 |
| 2022-08-09 | 1.0180 | 1.0200 |
| 2022-08-08 | 1.0184 | 1.0204 |
| 2022-08-05 | 1.0183 | 1.0203 |
| 2022-08-04 | 1.0182 | 1.0202 |
| 2022-08-03 | 1.0179 | 1.0199 |
| 2022-08-02 | 1.0176 | 1.0196 |
| 2022-08-01 | 1.0172 | 1.0192 |
| 2022-07-29 | 1.0165 | 1.0185 |
| 2022-07-28 | 1.0161 | 1.0181 |
| 2022-07-27 | 1.0161 | 1.0181 |
| 2022-07-26 | 1.0159 | 1.0179 |
| 2022-07-25 | 1.0157 | 1.0177 |
| 2022-07-22 | 1.0154 | 1.0174 |
| 2022-07-21 | 1.0153 | 1.0173 |
| 2022-07-20 | 1.0150 | 1.0170 |
| 2022-07-19 | 1.0148 | 1.0168 |
| 2022-07-18 | 1.0146 | 1.0166 |
| 2022-07-15 | 1.0141 | 1.0161 |
| 2022-07-14 | 1.0139 | 1.0159 |
| 2022-07-13 | 1.0136 | 1.0156 |
| 2022-07-12 | 1.0133 | 1.0153 |
| 2022-07-11 | 1.0131 | 1.0151 |
| 2022-07-08 | 1.0128 | 1.0148 |
| 2022-07-07 | 1.0127 | 1.0147 |
| 2022-07-06 | 1.0125 | 1.0145 |
| 2022-07-05 | 1.0123 | 1.0143 |
| 2022-07-04 | 1.0124 | 1.0144 |
| 2022-07-01 | 1.0125 | 1.0145 |
| 2022-06-30 | 1.0122 | 1.0142 |
| 2022-06-29 | 1.0120 | 1.0140 |
| 2022-06-28 | 1.0120 | 1.0140 |
| 2022-06-27 | 1.0120 | 1.0140 |
| 2022-06-24 | 1.0120 | 1.0140 |
| 2022-06-23 | 1.0119 | 1.0139 |
| 2022-06-22 | 1.0117 | 1.0137 |
| 2022-06-21 | 1.0116 | 1.0136 |
| 2022-06-20 | 1.0115 | 1.0135 |
| 2022-06-17 | 1.0114 | 1.0134 |
| 2022-06-16 | 1.0112 | 1.0132 |
| 2022-06-15 | 1.0111 | 1.0131 |
| 2022-06-14 | 1.0111 | 1.0131 |
| 2022-06-13 | 1.0111 | 1.0131 |
| 2022-06-10 | 1.0109 | 1.0129 |
| 2022-06-09 | 1.0108 | 1.0128 |
| 2022-06-08 | 1.0106 | 1.0126 |
| 2022-06-07 | 1.0106 | 1.0126 |
| 2022-06-06 | 1.0109 | 1.0129 |
| 2022-06-02 | 1.0111 | 1.0131 |
| 2022-06-01 | 1.0112 | 1.0132 |
| 2022-05-31 | 1.0113 | 1.0133 |
| 2022-05-30 | 1.0115 | 1.0135 |
| 2022-05-27 | 1.0114 | 1.0134 |
| 2022-05-26 | 1.0114 | 1.0134 |
| 2022-05-25 | 1.0111 | 1.0131 |
| 2022-05-24 | 1.0112 | 1.0132 |
| 2022-05-23 | 1.0111 | 1.0131 |
| 2022-05-20 | 1.0108 | 1.0128 |
| 2022-05-19 | 1.0108 | 1.0128 |
| 2022-05-18 | 1.0105 | 1.0125 |
| 2022-05-17 | 1.0103 | 1.0123 |
| 2022-05-16 | 1.0101 | 1.0121 |
| 2022-05-13 | 1.0099 | 1.0119 |
| 2022-05-12 | 1.0096 | 1.0116 |
| 2022-05-11 | 1.0094 | 1.0114 |
| 2022-05-10 | 1.0092 | 1.0112 |
| 2022-05-09 | 1.0090 | 1.0110 |
| 2022-05-06 | 1.0087 | 1.0107 |
| 2022-05-05 | 1.0086 | 1.0106 |
| 2022-04-29 | 1.0082 | 1.0102 |
| 2022-04-28 | 1.0081 | 1.0101 |
| 2022-04-27 | 1.0081 | 1.0101 |
| 2022-04-26 | 1.0081 | 1.0101 |
| 2022-04-25 | 1.0079 | 1.0099 |
| 2022-04-22 | 1.0076 | 1.0096 |
| 2022-04-21 | 1.0074 | 1.0094 |
| 2022-04-20 | 1.0072 | 1.0092 |
| 2022-04-19 | 1.0071 | 1.0091 |
| 2022-04-18 | 1.0071 | 1.0091 |
| 2022-04-15 | 1.0070 | 1.0090 |
| 2022-04-14 | 1.0069 | 1.0089 |
| 2022-04-13 | 1.0067 | 1.0087 |
| 2022-04-12 | 1.0066 | 1.0086 |
| 2022-04-11 | 1.0066 | 1.0086 |
| 2022-04-08 | 1.0064 | 1.0084 |
| 2022-04-07 | 1.0061 | 1.0081 |
| 2022-04-06 | 1.0059 | 1.0079 |
| 2022-04-01 | 1.0052 | 1.0072 |
| 2022-03-31 | 1.0049 | 1.0069 |
| 2022-03-30 | 1.0047 | 1.0067 |
| 2022-03-29 | 1.0045 | 1.0065 |
| 2022-03-28 | 1.0044 | 1.0064 |
| 2022-03-25 | 1.0041 | 1.0061 |
| 2022-03-24 | 1.0040 | 1.0060 |
| 2022-03-23 | 1.0039 | 1.0059 |
| 2022-03-22 | 1.0038 | 1.0058 |
| 2022-03-21 | 1.0058 | 1.0058 |
| 2022-03-18 | 1.0057 | 1.0057 |
| 2022-03-17 | 1.0055 | 1.0055 |
| 2022-03-16 | 1.0055 | 1.0055 |
| 2022-03-15 | 1.0056 | 1.0056 |
| 2022-03-14 | 1.0059 | 1.0059 |
| 2022-03-11 | 1.0053 | 1.0053 |
| 2022-03-10 | 1.0054 | 1.0054 |
| 2022-03-09 | 1.0056 | 1.0056 |
| 2022-03-08 | 1.0058 | 1.0058 |
| 2022-03-07 | 1.0058 | 1.0058 |
| 2022-03-04 | 1.0056 | 1.0056 |
| 2022-03-03 | 1.0057 | 1.0057 |
| 2022-03-02 | 1.0059 | 1.0059 |
| 2022-03-01 | 1.0061 | 1.0061 |
| 2022-02-28 | 1.0061 | 1.0061 |
| 2022-02-25 | 1.0059 | 1.0059 |
| 2022-02-24 | 1.0058 | 1.0058 |
| 2022-02-23 | 1.0057 | 1.0057 |
| 2022-02-22 | 1.0056 | 1.0056 |
| 2022-02-21 | 1.0059 | 1.0059 |
