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财务数据

浦银安盛CFETS0-5年期央企债券指数发起式A(013987)

2024-11-07     1.01570.0295%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-071.01571.0807
2024-11-061.01541.0804
2024-11-051.01521.0802
2024-11-041.01491.0799
2024-11-011.01461.0796
2024-10-311.01401.0790
2024-10-301.01371.0787
2024-10-291.01371.0787
2024-10-281.01371.0787
2024-10-251.01371.0787
2024-10-241.01381.0788
2024-10-231.01381.0788
2024-10-221.01421.0792
2024-10-211.01441.0794
2024-10-181.01431.0793
2024-10-171.01441.0794
2024-10-161.01401.0790
2024-10-151.01401.0790
2024-10-141.01351.0785
2024-10-111.01201.0770
2024-10-101.01061.0756
2024-10-091.00971.0747
2024-10-081.01051.0755
2024-09-301.01091.0759
2024-09-271.01231.0773
2024-09-261.01341.0784
2024-09-251.01351.0785
2024-09-241.01321.0782
2024-09-231.01311.0781
2024-09-201.04701.0780
2024-09-191.04701.0780
2024-09-181.04701.0780
2024-09-131.04661.0776
2024-09-121.04641.0774
2024-09-111.04621.0772
2024-09-101.04611.0771
2024-09-091.04611.0771
2024-09-061.04601.0770
2024-09-051.04601.0770
2024-09-041.04591.0769
2024-09-031.04561.0766
2024-09-021.04531.0763
2024-08-301.04461.0756
2024-08-291.04441.0754
2024-08-281.04431.0753
2024-08-271.04411.0751
2024-08-261.04471.0757
2024-08-231.04481.0758
2024-08-221.04481.0758
2024-08-211.04481.0758
2024-08-201.04511.0761
2024-08-191.04511.0761
2024-08-161.04501.0760
2024-08-151.04491.0759
2024-08-141.04511.0761
2024-08-131.04451.0755
2024-08-121.04421.0752
2024-08-091.04541.0764
2024-08-081.04591.0769
2024-08-071.04621.0772
2024-08-061.04611.0771
2024-08-051.04621.0772
2024-08-021.04591.0769
2024-08-011.04561.0766
2024-07-311.04541.0764
2024-07-301.04501.0760
2024-07-291.04491.0759
2024-07-261.04441.0754
2024-07-251.04411.0751
2024-07-241.04381.0748
2024-07-231.04361.0746
2024-07-221.04321.0742
2024-07-191.04261.0736
2024-07-181.04251.0735
2024-07-171.04251.0735
2024-07-161.04251.0735
2024-07-151.04241.0734
2024-07-121.04201.0730
2024-07-111.04181.0728
2024-07-101.04161.0726
2024-07-091.04151.0725
2024-07-081.04101.0720
2024-07-051.04151.0725
2024-07-041.04191.0729
2024-07-031.04181.0728
2024-07-021.04151.0725
2024-07-011.04101.0720
2024-06-301.04161.0726
2024-06-281.04151.0725
2024-06-271.04131.0723
2024-06-261.04101.0720
2024-06-251.04081.0718
2024-06-241.04061.0716
2024-06-211.04031.0713
2024-06-201.04041.0714
2024-06-191.04021.0712
2024-06-181.04001.0710
2024-06-171.03991.0709
2024-06-141.03981.0708
2024-06-131.03971.0707
2024-06-121.03961.0706
2024-06-111.03951.0705
2024-06-071.03921.0702
2024-06-061.03901.0700
2024-06-051.03881.0698
2024-06-041.03861.0696
2024-06-031.03851.0695
2024-05-311.03821.0692
2024-05-301.03831.0693
2024-05-291.03821.0692
2024-05-281.03811.0691
2024-05-271.03791.0689
2024-05-241.03781.0688
2024-05-231.03771.0687
2024-05-221.03751.0685
2024-05-211.03731.0683
2024-05-201.03741.0684
2024-05-171.03711.0681
2024-05-161.03711.0681
2024-05-151.03701.0680