浦银安盛CFETS0-5年期央企债券指数发起式A(013987)
2026-06-12
1.0368
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0368 | 1.1198 |
| 2026-06-11 | 1.0368 | 1.1198 |
| 2026-06-10 | 1.0374 | 1.1204 |
| 2026-06-09 | 1.0380 | 1.1210 |
| 2026-06-08 | 1.0385 | 1.1215 |
| 2026-06-05 | 1.0388 | 1.1218 |
| 2026-06-04 | 1.0389 | 1.1219 |
| 2026-06-03 | 1.0387 | 1.1217 |
| 2026-06-02 | 1.0387 | 1.1217 |
| 2026-06-01 | 1.0385 | 1.1215 |
| 2026-05-29 | 1.0381 | 1.1211 |
| 2026-05-28 | 1.0378 | 1.1208 |
| 2026-05-27 | 1.0376 | 1.1206 |
| 2026-05-26 | 1.0370 | 1.1200 |
| 2026-05-25 | 1.0366 | 1.1196 |
| 2026-05-22 | 1.0363 | 1.1193 |
| 2026-05-21 | 1.0362 | 1.1192 |
| 2026-05-20 | 1.0362 | 1.1192 |
| 2026-05-19 | 1.0360 | 1.1190 |
| 2026-05-18 | 1.0354 | 1.1184 |
| 2026-05-15 | 1.0351 | 1.1181 |
| 2026-05-14 | 1.0351 | 1.1181 |
| 2026-05-13 | 1.0351 | 1.1181 |
| 2026-05-12 | 1.0347 | 1.1177 |
| 2026-05-11 | 1.0345 | 1.1175 |
| 2026-05-08 | 1.0343 | 1.1173 |
| 2026-05-07 | 1.0342 | 1.1172 |
| 2026-05-06 | 1.0341 | 1.1171 |
| 2026-04-30 | 1.0343 | 1.1173 |
| 2026-04-29 | 1.0344 | 1.1174 |
| 2026-04-28 | 1.0341 | 1.1171 |
| 2026-04-27 | 1.0339 | 1.1169 |
| 2026-04-24 | 1.0343 | 1.1173 |
| 2026-04-23 | 1.0345 | 1.1175 |
| 2026-04-22 | 1.0346 | 1.1176 |
| 2026-04-21 | 1.0343 | 1.1173 |
| 2026-04-20 | 1.0340 | 1.1170 |
| 2026-04-17 | 1.0337 | 1.1167 |
| 2026-04-16 | 1.0333 | 1.1163 |
| 2026-04-15 | 1.0334 | 1.1164 |
| 2026-04-14 | 1.0333 | 1.1163 |
| 2026-04-13 | 1.0332 | 1.1162 |
| 2026-04-10 | 1.0328 | 1.1158 |
| 2026-04-09 | 1.0325 | 1.1155 |
| 2026-04-08 | 1.0324 | 1.1154 |
| 2026-04-07 | 1.0322 | 1.1152 |
| 2026-04-03 | 1.0317 | 1.1147 |
| 2026-04-02 | 1.0313 | 1.1143 |
| 2026-04-01 | 1.0312 | 1.1142 |
| 2026-03-31 | 1.0312 | 1.1142 |
| 2026-03-30 | 1.0310 | 1.1140 |
| 2026-03-27 | 1.0306 | 1.1136 |
| 2026-03-26 | 1.0304 | 1.1134 |
| 2026-03-25 | 1.0302 | 1.1132 |
| 2026-03-24 | 1.0301 | 1.1131 |
| 2026-03-23 | 1.0298 | 1.1128 |
| 2026-03-20 | 1.0297 | 1.1127 |
| 2026-03-19 | 1.0297 | 1.1127 |
| 2026-03-18 | 1.0294 | 1.1124 |
| 2026-03-17 | 1.0291 | 1.1121 |
| 2026-03-16 | 1.0289 | 1.1119 |
| 2026-03-13 | 1.0290 | 1.1120 |
| 2026-03-12 | 1.0288 | 1.1118 |
| 2026-03-11 | 1.0286 | 1.1116 |
| 2026-03-10 | 1.0286 | 1.1116 |
| 2026-03-09 | 1.0285 | 1.1115 |
| 2026-03-06 | 1.0287 | 1.1117 |
| 2026-03-05 | 1.0286 | 1.1116 |
| 2026-03-04 | 1.0284 | 1.1114 |
| 2026-03-03 | 1.0281 | 1.1111 |
| 2026-03-02 | 1.0280 | 1.1110 |
| 2026-02-27 | 1.0276 | 1.1106 |
| 2026-02-26 | 1.0274 | 1.1104 |
| 2026-02-25 | 1.0277 | 1.1107 |
| 2026-02-24 | 1.0279 | 1.1109 |
| 2026-02-13 | 1.0273 | 1.1103 |
| 2026-02-12 | 1.0272 | 1.1102 |
| 2026-02-11 | 1.0270 | 1.1100 |
| 2026-02-10 | 1.0268 | 1.1098 |
| 2026-02-09 | 1.0266 | 1.1096 |
| 2026-02-06 | 1.0262 | 1.1092 |
| 2026-02-05 | 1.0259 | 1.1089 |
| 2026-02-04 | 1.0258 | 1.1088 |
| 2026-02-03 | 1.0258 | 1.1088 |
| 2026-02-02 | 1.0258 | 1.1088 |
| 2026-01-30 | 1.0257 | 1.1087 |
| 2026-01-29 | 1.0258 | 1.1088 |
| 2026-01-28 | 1.0257 | 1.1087 |
| 2026-01-27 | 1.0257 | 1.1087 |
| 2026-01-26 | 1.0257 | 1.1087 |
| 2026-01-23 | 1.0255 | 1.1085 |
| 2026-01-22 | 1.0253 | 1.1083 |
| 2026-01-21 | 1.0252 | 1.1082 |
| 2026-01-20 | 1.0249 | 1.1079 |
| 2026-01-19 | 1.0247 | 1.1077 |
| 2026-01-16 | 1.0244 | 1.1074 |
| 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 |
