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基金概况

财务数据

浦银安盛CFETS0-5年期央企债券指数发起式A(013987)

2025-07-18     1.01990.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-181.01991.1029
2025-07-171.01981.1028
2025-07-161.01961.1026
2025-07-151.01931.1023
2025-07-141.01881.1018
2025-07-111.01901.1020
2025-07-101.01911.1021
2025-07-091.01961.1026
2025-07-081.01971.1027
2025-07-071.02001.1030
2025-07-041.01961.1026
2025-07-031.01931.1023
2025-07-021.01901.1020
2025-07-011.01841.1014
2025-06-301.01801.1010
2025-06-271.01811.1011
2025-06-261.01801.1010
2025-06-251.01801.1010
2025-06-241.01841.1014
2025-06-231.01871.1017
2025-06-201.01851.1015
2025-06-191.01841.1014
2025-06-181.01821.1012
2025-06-171.01791.1009
2025-06-161.01751.1005
2025-06-131.01741.1004
2025-06-121.01731.1003
2025-06-111.01721.1002
2025-06-101.01711.1001
2025-06-091.01701.1000
2025-06-061.01661.0996
2025-06-051.01621.0992
2025-06-041.01621.0992
2025-06-031.01621.0992
2025-05-301.01601.0990
2025-05-291.01571.0987
2025-05-281.01621.0992
2025-05-271.01631.0993
2025-05-261.01641.0994
2025-05-231.01611.0991
2025-05-221.01611.0991
2025-05-211.01591.0989
2025-05-201.01581.0988
2025-05-191.01571.0987
2025-05-161.01541.0984
2025-05-151.01571.0987
2025-05-141.01571.0987
2025-05-131.01551.0985
2025-05-121.01511.0981
2025-05-091.01581.0988
2025-05-081.01531.0983
2025-05-071.01441.0974
2025-05-061.01441.0974
2025-04-301.01411.0971
2025-04-291.01371.0967
2025-04-281.01301.0960
2025-04-251.01271.0957
2025-04-241.01281.0958
2025-04-231.01281.0958
2025-04-221.01331.0963
2025-04-211.01311.0961
2025-04-181.01341.0964
2025-04-171.01331.0963
2025-04-161.01351.0965
2025-04-151.01331.0963
2025-04-141.01331.0963
2025-04-111.01331.0963
2025-04-101.01321.0962
2025-04-091.01321.0962
2025-04-081.01331.0963
2025-04-071.01401.0970
2025-04-031.01201.0950
2025-04-021.01061.0936
2025-04-011.01041.0934
2025-03-311.01031.0933
2025-03-281.01021.0932
2025-03-271.01001.0930
2025-03-261.00991.0929
2025-03-251.00981.0928
2025-03-241.00951.0925
2025-03-211.00921.0922
2025-03-201.00901.0920
2025-03-191.00841.0914
2025-03-181.00811.0911
2025-03-171.00791.0909
2025-03-141.00811.0911
2025-03-131.00781.0908
2025-03-121.00721.0902
2025-03-111.00691.0899
2025-03-101.00761.0906
2025-03-071.00781.0908
2025-03-061.00871.0917
2025-03-051.00931.0923
2025-03-041.00911.0921
2025-03-031.00901.0920
2025-02-281.00871.0917
2025-02-271.00851.0915
2025-02-261.00911.0921
2025-02-251.00901.0920
2025-02-241.00931.0923
2025-02-211.01001.0930
2025-02-201.01051.0935
2025-02-191.01111.0941
2025-02-181.01101.0940
2025-02-171.01161.0946
2025-02-141.01231.0953
2025-02-131.01301.0960
2025-02-121.01311.0961
2025-02-111.01311.0961
2025-02-101.01321.0962
2025-02-071.01351.0965
2025-02-061.01331.0963
2025-02-051.01261.0956
2025-01-271.01211.0951
2025-01-241.01101.0940
2025-01-231.01121.0942
2025-01-221.01171.0947
2025-01-211.01141.0944