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
浦银安盛CFETS0-5年期央企债券指数发起式A(013987)
2024-04-19
1.0358
0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0353 | 1.0663 |
| 2024-04-17 | 1.0349 | 1.0659 |
| 2024-04-16 | 1.0346 | 1.0656 |
| 2024-04-15 | 1.0346 | 1.0656 |
| 2024-04-12 | 1.0342 | 1.0652 |
| 2024-04-11 | 1.0334 | 1.0644 |
| 2024-04-10 | 1.0329 | 1.0639 |
| 2024-04-09 | 1.0326 | 1.0636 |
| 2024-04-08 | 1.0321 | 1.0631 |
| 2024-04-03 | 1.0315 | 1.0625 |
| 2024-04-02 | 1.0311 | 1.0621 |
| 2024-04-01 | 1.0308 | 1.0618 |
| 2024-03-29 | 1.0307 | 1.0617 |
| 2024-03-28 | 1.0304 | 1.0614 |
| 2024-03-27 | 1.0302 | 1.0612 |
| 2024-03-26 | 1.0298 | 1.0608 |
| 2024-03-25 | 1.0298 | 1.0608 |
| 2024-03-22 | 1.0298 | 1.0608 |
| 2024-03-21 | 1.0297 | 1.0607 |
| 2024-03-20 | 1.0295 | 1.0605 |
| 2024-03-19 | 1.0293 | 1.0603 |
| 2024-03-18 | 1.0291 | 1.0601 |
| 2024-03-15 | 1.0288 | 1.0598 |
| 2024-03-14 | 1.0287 | 1.0597 |
| 2024-03-13 | 1.0289 | 1.0599 |
| 2024-03-12 | 1.0292 | 1.0602 |
| 2024-03-11 | 1.0297 | 1.0607 |
| 2024-03-08 | 1.0298 | 1.0608 |
| 2024-03-07 | 1.0297 | 1.0607 |
| 2024-03-06 | 1.0296 | 1.0606 |
| 2024-03-05 | 1.0293 | 1.0603 |
| 2024-03-04 | 1.0292 | 1.0602 |
| 2024-03-01 | 1.0289 | 1.0599 |
| 2024-02-29 | 1.0294 | 1.0604 |
| 2024-02-28 | 1.0290 | 1.0600 |
| 2024-02-27 | 1.0288 | 1.0598 |
| 2024-02-26 | 1.0285 | 1.0595 |
| 2024-02-23 | 1.0282 | 1.0592 |
| 2024-02-22 | 1.0280 | 1.0590 |
| 2024-02-21 | 1.0276 | 1.0586 |
| 2024-02-20 | 1.0273 | 1.0583 |
| 2024-02-19 | 1.0271 | 1.0581 |
| 2024-02-08 | 1.0262 | 1.0572 |
| 2024-02-07 | 1.0260 | 1.0570 |
| 2024-02-06 | 1.0259 | 1.0569 |
| 2024-02-05 | 1.0260 | 1.0570 |
| 2024-02-02 | 1.0253 | 1.0563 |
| 2024-02-01 | 1.0253 | 1.0563 |
| 2024-01-31 | 1.0250 | 1.0560 |
| 2024-01-30 | 1.0245 | 1.0555 |
| 2024-01-29 | 1.0240 | 1.0550 |
| 2024-01-26 | 1.0238 | 1.0548 |
| 2024-01-25 | 1.0236 | 1.0546 |
| 2024-01-24 | 1.0234 | 1.0544 |
| 2024-01-23 | 1.0234 | 1.0544 |
| 2024-01-22 | 1.0233 | 1.0543 |
| 2024-01-19 | 1.0229 | 1.0539 |
| 2024-01-18 | 1.0225 | 1.0535 |
| 2024-01-17 | 1.0225 | 1.0535 |
| 2024-01-16 | 1.0223 | 1.0533 |
| 2024-01-15 | 1.0223 | 1.0533 |
| 2024-01-12 | 1.0222 | 1.0532 |
| 2024-01-11 | 1.0223 | 1.0533 |
| 2024-01-10 | 1.0223 | 1.0533 |
| 2024-01-09 | 1.0224 | 1.0534 |
| 2024-01-08 | 1.0221 | 1.0531 |
| 2024-01-05 | 1.0217 | 1.0527 |
| 2024-01-04 | 1.0213 | 1.0523 |
| 2024-01-03 | 1.0211 | 1.0521 |
| 2024-01-02 | 1.0215 | 1.0525 |
| 2023-12-31 | 1.0215 | 1.0525 |
| 2023-12-29 | 1.0214 | 1.0524 |
| 2023-12-28 | 1.0208 | 1.0518 |
| 2023-12-27 | 1.0201 | 1.0511 |
| 2023-12-26 | 1.0194 | 1.0504 |
| 2023-12-25 | 1.0188 | 1.0498 |
| 2023-12-22 | 1.0185 | 1.0495 |
| 2023-12-21 | 1.0182 | 1.0492 |
| 2023-12-20 | 1.0182 | 1.0492 |
| 2023-12-19 | 1.0180 | 1.0490 |
| 2023-12-18 | 1.0179 | 1.0489 |
| 2023-12-15 | 1.0173 | 1.0483 |
| 2023-12-14 | 1.0168 | 1.0478 |
| 2023-12-13 | 1.0163 | 1.0473 |
| 2023-12-12 | 1.0159 | 1.0469 |
| 2023-12-11 | 1.0157 | 1.0467 |
| 2023-12-08 | 1.0154 | 1.0464 |
| 2023-12-07 | 1.0153 | 1.0463 |
| 2023-12-06 | 1.0152 | 1.0462 |
| 2023-12-05 | 1.0154 | 1.0464 |
| 2023-12-04 | 1.0156 | 1.0466 |
| 2023-12-01 | 1.0158 | 1.0468 |
| 2023-11-30 | 1.0158 | 1.0468 |
| 2023-11-29 | 1.0156 | 1.0466 |
| 2023-11-28 | 1.0156 | 1.0466 |
| 2023-11-27 | 1.0156 | 1.0466 |
| 2023-11-24 | 1.0158 | 1.0468 |
| 2023-11-23 | 1.0157 | 1.0467 |
| 2023-11-22 | 1.0161 | 1.0471 |
| 2023-11-21 | 1.0162 | 1.0472 |
| 2023-11-20 | 1.0162 | 1.0472 |
| 2023-11-17 | 1.0160 | 1.0470 |
| 2023-11-16 | 1.0159 | 1.0469 |
| 2023-11-15 | 1.0157 | 1.0467 |
| 2023-11-14 | 1.0156 | 1.0466 |
| 2023-11-13 | 1.0155 | 1.0465 |
| 2023-11-10 | 1.0153 | 1.0463 |
| 2023-11-09 | 1.0153 | 1.0463 |
| 2023-11-08 | 1.0152 | 1.0462 |
| 2023-11-07 | 1.0151 | 1.0461 |
| 2023-11-06 | 1.0152 | 1.0462 |
| 2023-11-03 | 1.0149 | 1.0459 |
| 2023-11-02 | 1.0149 | 1.0459 |
| 2023-11-01 | 1.0146 | 1.0456 |
| 2023-10-31 | 1.0146 | 1.0456 |
| 2023-10-30 | 1.0143 | 1.0453 |
| 2023-10-27 | 1.0140 | 1.0450 |
| 2023-10-26 | 1.0138 | 1.0448 |
| 2023-10-25 | 1.0135 | 1.0445 |
| 2023-10-24 | 1.0132 | 1.0442 |
