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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C(013988)

2024-05-24     1.03570.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.03571.0637
2024-05-231.03561.0636
2024-05-221.03551.0635
2024-05-211.03531.0633
2024-05-201.03531.0633
2024-05-171.03511.0631
2024-05-161.03501.0630
2024-05-151.03501.0630
2024-05-141.03481.0628
2024-05-131.03451.0625
2024-05-101.03411.0621
2024-05-091.03421.0622
2024-05-081.03441.0624
2024-05-071.03411.0621
2024-05-061.03321.0612
2024-04-301.03251.0605
2024-04-291.03171.0597
2024-04-261.03301.0610
2024-04-251.03401.0620
2024-04-241.03421.0622
2024-04-231.03491.0629
2024-04-221.03441.0624
2024-04-191.03391.0619
2024-04-181.03341.0614
2024-04-171.03301.0610
2024-04-161.03281.0608
2024-04-151.03281.0608
2024-04-121.03231.0603
2024-04-111.03161.0596
2024-04-101.03111.0591
2024-04-091.03081.0588
2024-04-081.03031.0583
2024-04-031.02971.0577
2024-04-021.02931.0573
2024-04-011.02901.0570
2024-03-291.02891.0569
2024-03-281.02871.0567
2024-03-271.02851.0565
2024-03-261.02811.0561
2024-03-251.02811.0561
2024-03-221.02811.0561
2024-03-211.02801.0560
2024-03-201.02781.0558
2024-03-191.02761.0556
2024-03-181.02741.0554
2024-03-151.02711.0551
2024-03-141.02701.0550
2024-03-131.02731.0553
2024-03-121.02751.0555
2024-03-111.02801.0560
2024-03-081.02811.0561
2024-03-071.02811.0561
2024-03-061.02801.0560
2024-03-051.02771.0557
2024-03-041.02761.0556
2024-03-011.02731.0553
2024-02-291.02781.0558
2024-02-281.02751.0555
2024-02-271.02721.0552
2024-02-261.02701.0550
2024-02-231.02671.0547
2024-02-221.02641.0544
2024-02-211.02601.0540
2024-02-201.02581.0538
2024-02-191.02551.0535
2024-02-081.02481.0528
2024-02-071.02461.0526
2024-02-061.02451.0525
2024-02-051.02461.0526
2024-02-021.02391.0519
2024-02-011.02381.0518
2024-01-311.02351.0515
2024-01-301.02311.0511
2024-01-291.02261.0506
2024-01-261.02241.0504
2024-01-251.02221.0502
2024-01-241.02201.0500
2024-01-231.02201.0500
2024-01-221.02191.0499
2024-01-191.02151.0495
2024-01-181.02121.0492
2024-01-171.02111.0491
2024-01-161.02101.0490
2024-01-151.02101.0490
2024-01-121.02091.0489
2024-01-111.02101.0490
2024-01-101.02101.0490
2024-01-091.02111.0491
2024-01-081.02081.0488
2024-01-051.02041.0484
2024-01-041.02011.0481
2024-01-031.01991.0479
2024-01-021.02021.0482
2023-12-311.02021.0482
2023-12-291.02011.0481
2023-12-281.01951.0475
2023-12-271.01881.0468
2023-12-261.01811.0461
2023-12-251.01761.0456
2023-12-221.01731.0453
2023-12-211.01701.0450
2023-12-201.01701.0450
2023-12-191.01691.0449
2023-12-181.01671.0447
2023-12-151.01611.0441
2023-12-141.01561.0436
2023-12-131.01521.0432
2023-12-121.01481.0428
2023-12-111.01461.0426
2023-12-081.01431.0423
2023-12-071.01421.0422
2023-12-061.01411.0421
2023-12-051.01431.0423
2023-12-041.01461.0426
2023-12-011.01471.0427
2023-11-301.01471.0427
2023-11-291.01451.0425
2023-11-281.01461.0426