浦银安盛CFETS0-5年期央企债券指数发起式C(013988)
2026-03-13
1.0250
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0250 | 1.1030 |
| 2026-03-12 | 1.0248 | 1.1028 |
| 2026-03-11 | 1.0246 | 1.1026 |
| 2026-03-10 | 1.0246 | 1.1026 |
| 2026-03-09 | 1.0246 | 1.1026 |
| 2026-03-06 | 1.0247 | 1.1027 |
| 2026-03-05 | 1.0246 | 1.1026 |
| 2026-03-04 | 1.0244 | 1.1024 |
| 2026-03-03 | 1.0242 | 1.1022 |
| 2026-03-02 | 1.0240 | 1.1020 |
| 2026-02-27 | 1.0236 | 1.1016 |
| 2026-02-26 | 1.0236 | 1.1016 |
| 2026-02-25 | 1.0238 | 1.1018 |
| 2026-02-24 | 1.0241 | 1.1021 |
| 2026-02-13 | 1.0235 | 1.1015 |
| 2026-02-12 | 1.0234 | 1.1014 |
| 2026-02-11 | 1.0232 | 1.1012 |
| 2026-02-10 | 1.0230 | 1.1010 |
| 2026-02-09 | 1.0228 | 1.1008 |
| 2026-02-06 | 1.0224 | 1.1004 |
| 2026-02-05 | 1.0222 | 1.1002 |
| 2026-02-04 | 1.0220 | 1.1000 |
| 2026-02-03 | 1.0221 | 1.1001 |
| 2026-02-02 | 1.0221 | 1.1001 |
| 2026-01-30 | 1.0220 | 1.1000 |
| 2026-01-29 | 1.0221 | 1.1001 |
| 2026-01-28 | 1.0220 | 1.1000 |
| 2026-01-27 | 1.0220 | 1.1000 |
| 2026-01-26 | 1.0220 | 1.1000 |
| 2026-01-23 | 1.0218 | 1.0998 |
| 2026-01-22 | 1.0216 | 1.0996 |
| 2026-01-21 | 1.0215 | 1.0995 |
| 2026-01-20 | 1.0213 | 1.0993 |
| 2026-01-19 | 1.0210 | 1.0990 |
| 2026-01-16 | 1.0208 | 1.0988 |
| 2026-01-15 | 1.0206 | 1.0986 |
| 2026-01-14 | 1.0204 | 1.0984 |
| 2026-01-13 | 1.0204 | 1.0984 |
| 2026-01-12 | 1.0204 | 1.0984 |
| 2026-01-09 | 1.0202 | 1.0982 |
| 2026-01-08 | 1.0202 | 1.0982 |
| 2026-01-07 | 1.0201 | 1.0981 |
| 2026-01-06 | 1.0202 | 1.0982 |
| 2026-01-05 | 1.0204 | 1.0984 |
| 2025-12-31 | 1.0201 | 1.0981 |
| 2025-12-30 | 1.0200 | 1.0980 |
| 2025-12-29 | 1.0200 | 1.0980 |
| 2025-12-26 | 1.0201 | 1.0981 |
| 2025-12-25 | 1.0200 | 1.0980 |
| 2025-12-24 | 1.0199 | 1.0979 |
| 2025-12-23 | 1.0198 | 1.0978 |
| 2025-12-22 | 1.0196 | 1.0976 |
| 2025-12-19 | 1.0195 | 1.0975 |
| 2025-12-18 | 1.0190 | 1.0970 |
| 2025-12-17 | 1.0188 | 1.0968 |
| 2025-12-16 | 1.0185 | 1.0965 |
| 2025-12-15 | 1.0185 | 1.0965 |
| 2025-12-12 | 1.0188 | 1.0968 |
| 2025-12-11 | 1.0189 | 1.0969 |
| 2025-12-10 | 1.0185 | 1.0965 |
| 2025-12-09 | 1.0184 | 1.0964 |
| 2025-12-08 | 1.0181 | 1.0961 |
| 2025-12-05 | 1.0182 | 1.0962 |
| 2025-12-04 | 1.0181 | 1.0961 |
| 2025-12-03 | 1.0188 | 1.0968 |
| 2025-12-02 | 1.0191 | 1.0971 |
| 2025-12-01 | 1.0194 | 1.0974 |
| 2025-11-28 | 1.0192 | 1.0972 |
| 2025-11-27 | 1.0188 | 1.0968 |
| 2025-11-26 | 1.0192 | 1.0972 |
| 2025-11-25 | 1.0202 | 1.0982 |
| 2025-11-24 | 1.0206 | 1.0986 |
| 2025-11-21 | 1.0205 | 1.0985 |
| 2025-11-20 | 1.0207 | 1.0987 |
| 2025-11-19 | 1.0207 | 1.0987 |
| 2025-11-18 | 1.0207 | 1.0987 |
| 2025-11-17 | 1.0206 | 1.0986 |
| 2025-11-14 | 1.0203 | 1.0983 |
| 2025-11-13 | 1.0203 | 1.0983 |
| 2025-11-12 | 1.0204 | 1.0984 |
| 2025-11-11 | 1.0200 | 1.0980 |
| 2025-11-10 | 1.0199 | 1.0979 |
| 2025-11-07 | 1.0199 | 1.0979 |
| 2025-11-06 | 1.0203 | 1.0983 |
| 2025-11-05 | 1.0208 | 1.0988 |
| 2025-11-04 | 1.0205 | 1.0985 |
| 2025-11-03 | 1.0204 | 1.0984 |
| 2025-10-31 | 1.0200 | 1.0980 |
| 2025-10-30 | 1.0193 | 1.0973 |
| 2025-10-29 | 1.0187 | 1.0967 |
| 2025-10-28 | 1.0183 | 1.0963 |
| 2025-10-27 | 1.0176 | 1.0956 |
| 2025-10-24 | 1.0173 | 1.0953 |
| 2025-10-23 | 1.0173 | 1.0953 |
| 2025-10-22 | 1.0172 | 1.0952 |
| 2025-10-21 | 1.0169 | 1.0949 |
| 2025-10-20 | 1.0167 | 1.0947 |
| 2025-10-17 | 1.0167 | 1.0947 |
| 2025-10-16 | 1.0162 | 1.0942 |
| 2025-10-15 | 1.0158 | 1.0938 |
| 2025-10-14 | 1.0158 | 1.0938 |
| 2025-10-13 | 1.0158 | 1.0938 |
| 2025-10-10 | 1.0154 | 1.0934 |
| 2025-10-09 | 1.0153 | 1.0933 |
| 2025-09-30 | 1.0147 | 1.0927 |
| 2025-09-29 | 1.0144 | 1.0924 |
| 2025-09-26 | 1.0143 | 1.0923 |
| 2025-09-25 | 1.0141 | 1.0921 |
| 2025-09-24 | 1.0146 | 1.0926 |
| 2025-09-23 | 1.0152 | 1.0932 |
| 2025-09-22 | 1.0156 | 1.0936 |
| 2025-09-19 | 1.0154 | 1.0934 |
| 2025-09-18 | 1.0156 | 1.0936 |
| 2025-09-17 | 1.0158 | 1.0938 |
| 2025-09-16 | 1.0156 | 1.0936 |
