浦银安盛CFETS0-5年期央企债券指数发起式A(013987)
2026-01-15
1.0242
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0242 | 1.1072 |
| 2026-01-14 | 1.0241 | 1.1071 |
| 2026-01-13 | 1.0240 | 1.1070 |
| 2026-01-12 | 1.0240 | 1.1070 |
| 2026-01-09 | 1.0238 | 1.1068 |
| 2026-01-08 | 1.0238 | 1.1068 |
| 2026-01-07 | 1.0237 | 1.1067 |
| 2026-01-06 | 1.0238 | 1.1068 |
| 2026-01-05 | 1.0239 | 1.1069 |
| 2025-12-31 | 1.0236 | 1.1066 |
| 2025-12-30 | 1.0236 | 1.1066 |
| 2025-12-29 | 1.0236 | 1.1066 |
| 2025-12-26 | 1.0237 | 1.1067 |
| 2025-12-25 | 1.0235 | 1.1065 |
| 2025-12-24 | 1.0235 | 1.1065 |
| 2025-12-23 | 1.0233 | 1.1063 |
| 2025-12-22 | 1.0231 | 1.1061 |
| 2025-12-19 | 1.0230 | 1.1060 |
| 2025-12-18 | 1.0225 | 1.1055 |
| 2025-12-17 | 1.0223 | 1.1053 |
| 2025-12-16 | 1.0220 | 1.1050 |
| 2025-12-15 | 1.0221 | 1.1051 |
| 2025-12-12 | 1.0223 | 1.1053 |
| 2025-12-11 | 1.0224 | 1.1054 |
| 2025-12-10 | 1.0220 | 1.1050 |
| 2025-12-09 | 1.0219 | 1.1049 |
| 2025-12-08 | 1.0216 | 1.1046 |
| 2025-12-05 | 1.0216 | 1.1046 |
| 2025-12-04 | 1.0215 | 1.1045 |
| 2025-12-03 | 1.0223 | 1.1053 |
| 2025-12-02 | 1.0225 | 1.1055 |
| 2025-12-01 | 1.0228 | 1.1058 |
| 2025-11-28 | 1.0226 | 1.1056 |
| 2025-11-27 | 1.0222 | 1.1052 |
| 2025-11-26 | 1.0226 | 1.1056 |
| 2025-11-25 | 1.0236 | 1.1066 |
| 2025-11-24 | 1.0240 | 1.1070 |
| 2025-11-21 | 1.0239 | 1.1069 |
| 2025-11-20 | 1.0241 | 1.1071 |
| 2025-11-19 | 1.0241 | 1.1071 |
| 2025-11-18 | 1.0241 | 1.1071 |
| 2025-11-17 | 1.0240 | 1.1070 |
| 2025-11-14 | 1.0237 | 1.1067 |
| 2025-11-13 | 1.0236 | 1.1066 |
| 2025-11-12 | 1.0237 | 1.1067 |
| 2025-11-11 | 1.0234 | 1.1064 |
| 2025-11-10 | 1.0233 | 1.1063 |
| 2025-11-07 | 1.0233 | 1.1063 |
| 2025-11-06 | 1.0236 | 1.1066 |
| 2025-11-05 | 1.0242 | 1.1072 |
| 2025-11-04 | 1.0238 | 1.1068 |
| 2025-11-03 | 1.0237 | 1.1067 |
| 2025-10-31 | 1.0234 | 1.1064 |
| 2025-10-30 | 1.0226 | 1.1056 |
| 2025-10-29 | 1.0220 | 1.1050 |
| 2025-10-28 | 1.0217 | 1.1047 |
| 2025-10-27 | 1.0209 | 1.1039 |
| 2025-10-24 | 1.0206 | 1.1036 |
| 2025-10-23 | 1.0206 | 1.1036 |
| 2025-10-22 | 1.0205 | 1.1035 |
| 2025-10-21 | 1.0202 | 1.1032 |
| 2025-10-20 | 1.0200 | 1.1030 |
| 2025-10-17 | 1.0200 | 1.1030 |
| 2025-10-16 | 1.0195 | 1.1025 |
| 2025-10-15 | 1.0190 | 1.1020 |
| 2025-10-14 | 1.0190 | 1.1020 |
| 2025-10-13 | 1.0190 | 1.1020 |
| 2025-10-10 | 1.0186 | 1.1016 |
| 2025-10-09 | 1.0186 | 1.1016 |
| 2025-09-30 | 1.0179 | 1.1009 |
| 2025-09-29 | 1.0176 | 1.1006 |
| 2025-09-26 | 1.0174 | 1.1004 |
| 2025-09-25 | 1.0173 | 1.1003 |
| 2025-09-24 | 1.0178 | 1.1008 |
| 2025-09-23 | 1.0184 | 1.1014 |
| 2025-09-22 | 1.0187 | 1.1017 |
| 2025-09-19 | 1.0186 | 1.1016 |
| 2025-09-18 | 1.0188 | 1.1018 |
| 2025-09-17 | 1.0189 | 1.1019 |
| 2025-09-16 | 1.0187 | 1.1017 |
| 2025-09-15 | 1.0186 | 1.1016 |
| 2025-09-12 | 1.0183 | 1.1013 |
| 2025-09-11 | 1.0182 | 1.1012 |
| 2025-09-10 | 1.0184 | 1.1014 |
| 2025-09-09 | 1.0188 | 1.1018 |
| 2025-09-08 | 1.0190 | 1.1020 |
| 2025-09-05 | 1.0192 | 1.1022 |
| 2025-09-04 | 1.0193 | 1.1023 |
| 2025-09-03 | 1.0190 | 1.1020 |
| 2025-09-02 | 1.0188 | 1.1018 |
| 2025-09-01 | 1.0187 | 1.1017 |
| 2025-08-29 | 1.0186 | 1.1016 |
| 2025-08-28 | 1.0184 | 1.1014 |
| 2025-08-27 | 1.0186 | 1.1016 |
| 2025-08-26 | 1.0184 | 1.1014 |
| 2025-08-25 | 1.0182 | 1.1012 |
| 2025-08-22 | 1.0178 | 1.1008 |
| 2025-08-21 | 1.0178 | 1.1008 |
| 2025-08-20 | 1.0177 | 1.1007 |
| 2025-08-19 | 1.0176 | 1.1006 |
| 2025-08-18 | 1.0177 | 1.1007 |
| 2025-08-15 | 1.0188 | 1.1018 |
| 2025-08-14 | 1.0190 | 1.1020 |
| 2025-08-13 | 1.0192 | 1.1022 |
| 2025-08-12 | 1.0191 | 1.1021 |
| 2025-08-11 | 1.0194 | 1.1024 |
| 2025-08-08 | 1.0197 | 1.1027 |
| 2025-08-07 | 1.0196 | 1.1026 |
| 2025-08-06 | 1.0194 | 1.1024 |
| 2025-08-05 | 1.0192 | 1.1022 |
| 2025-08-04 | 1.0191 | 1.1021 |
| 2025-08-01 | 1.0189 | 1.1019 |
| 2025-07-31 | 1.0187 | 1.1017 |
| 2025-07-30 | 1.0180 | 1.1010 |
| 2025-07-29 | 1.0175 | 1.1005 |
| 2025-07-28 | 1.0182 | 1.1012 |
| 2025-07-25 | 1.0175 | 1.1005 |
| 2025-07-24 | 1.0176 | 1.1006 |
| 2025-07-23 | 1.0188 | 1.1018 |
| 2025-07-22 | 1.0193 | 1.1023 |
