行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

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)

2022-08-15     1.01850.0983%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-151.01851.0205
2022-08-121.01751.0195
2022-08-111.01771.0197
2022-08-101.01801.0200
2022-08-091.01801.0200
2022-08-081.01841.0204
2022-08-051.01831.0203
2022-08-041.01821.0202
2022-08-031.01791.0199
2022-08-021.01761.0196
2022-08-011.01721.0192
2022-07-291.01651.0185
2022-07-281.01611.0181
2022-07-271.01611.0181
2022-07-261.01591.0179
2022-07-251.01571.0177
2022-07-221.01541.0174
2022-07-211.01531.0173
2022-07-201.01501.0170
2022-07-191.01481.0168
2022-07-181.01461.0166
2022-07-151.01411.0161
2022-07-141.01391.0159
2022-07-131.01361.0156
2022-07-121.01331.0153
2022-07-111.01311.0151
2022-07-081.01281.0148
2022-07-071.01271.0147
2022-07-061.01251.0145
2022-07-051.01231.0143
2022-07-041.01241.0144
2022-07-011.01251.0145
2022-06-301.01221.0142
2022-06-291.01201.0140
2022-06-281.01201.0140
2022-06-271.01201.0140
2022-06-241.01201.0140
2022-06-231.01191.0139
2022-06-221.01171.0137
2022-06-211.01161.0136
2022-06-201.01151.0135
2022-06-171.01141.0134
2022-06-161.01121.0132
2022-06-151.01111.0131
2022-06-141.01111.0131
2022-06-131.01111.0131
2022-06-101.01091.0129
2022-06-091.01081.0128
2022-06-081.01061.0126
2022-06-071.01061.0126
2022-06-061.01091.0129
2022-06-021.01111.0131
2022-06-011.01121.0132
2022-05-311.01131.0133
2022-05-301.01151.0135
2022-05-271.01141.0134
2022-05-261.01141.0134
2022-05-251.01111.0131
2022-05-241.01121.0132
2022-05-231.01111.0131
2022-05-201.01081.0128
2022-05-191.01081.0128
2022-05-181.01051.0125
2022-05-171.01031.0123
2022-05-161.01011.0121
2022-05-131.00991.0119
2022-05-121.00961.0116
2022-05-111.00941.0114
2022-05-101.00921.0112
2022-05-091.00901.0110
2022-05-061.00871.0107
2022-05-051.00861.0106
2022-04-291.00821.0102
2022-04-281.00811.0101
2022-04-271.00811.0101
2022-04-261.00811.0101
2022-04-251.00791.0099
2022-04-221.00761.0096
2022-04-211.00741.0094
2022-04-201.00721.0092
2022-04-191.00711.0091
2022-04-181.00711.0091
2022-04-151.00701.0090
2022-04-141.00691.0089
2022-04-131.00671.0087
2022-04-121.00661.0086
2022-04-111.00661.0086
2022-04-081.00641.0084
2022-04-071.00611.0081
2022-04-061.00591.0079
2022-04-011.00521.0072
2022-03-311.00491.0069
2022-03-301.00471.0067
2022-03-291.00451.0065
2022-03-281.00441.0064
2022-03-251.00411.0061
2022-03-241.00401.0060
2022-03-231.00391.0059
2022-03-221.00381.0058
2022-03-211.00581.0058
2022-03-181.00571.0057
2022-03-171.00551.0055
2022-03-161.00551.0055
2022-03-151.00561.0056
2022-03-141.00591.0059
2022-03-111.00531.0053
2022-03-101.00541.0054
2022-03-091.00561.0056
2022-03-081.00581.0058
2022-03-071.00581.0058
2022-03-041.00561.0056
2022-03-031.00571.0057
2022-03-021.00591.0059
2022-03-011.00611.0061
2022-02-281.00611.0061
2022-02-251.00591.0059
2022-02-241.00581.0058
2022-02-231.00571.0057
2022-02-221.00561.0056
2022-02-211.00591.0059