基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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C(013988)
2024-04-25
1.0340
-0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0340 | 1.0620 |
| 2024-04-24 | 1.0342 | 1.0622 |
| 2024-04-23 | 1.0349 | 1.0629 |
| 2024-04-22 | 1.0344 | 1.0624 |
| 2024-04-19 | 1.0339 | 1.0619 |
| 2024-04-18 | 1.0334 | 1.0614 |
| 2024-04-17 | 1.0330 | 1.0610 |
| 2024-04-16 | 1.0328 | 1.0608 |
| 2024-04-15 | 1.0328 | 1.0608 |
| 2024-04-12 | 1.0323 | 1.0603 |
| 2024-04-11 | 1.0316 | 1.0596 |
| 2024-04-10 | 1.0311 | 1.0591 |
| 2024-04-09 | 1.0308 | 1.0588 |
| 2024-04-08 | 1.0303 | 1.0583 |
| 2024-04-03 | 1.0297 | 1.0577 |
| 2024-04-02 | 1.0293 | 1.0573 |
| 2024-04-01 | 1.0290 | 1.0570 |
| 2024-03-29 | 1.0289 | 1.0569 |
| 2024-03-28 | 1.0287 | 1.0567 |
| 2024-03-27 | 1.0285 | 1.0565 |
| 2024-03-26 | 1.0281 | 1.0561 |
| 2024-03-25 | 1.0281 | 1.0561 |
| 2024-03-22 | 1.0281 | 1.0561 |
| 2024-03-21 | 1.0280 | 1.0560 |
| 2024-03-20 | 1.0278 | 1.0558 |
| 2024-03-19 | 1.0276 | 1.0556 |
| 2024-03-18 | 1.0274 | 1.0554 |
| 2024-03-15 | 1.0271 | 1.0551 |
| 2024-03-14 | 1.0270 | 1.0550 |
| 2024-03-13 | 1.0273 | 1.0553 |
| 2024-03-12 | 1.0275 | 1.0555 |
| 2024-03-11 | 1.0280 | 1.0560 |
| 2024-03-08 | 1.0281 | 1.0561 |
| 2024-03-07 | 1.0281 | 1.0561 |
| 2024-03-06 | 1.0280 | 1.0560 |
| 2024-03-05 | 1.0277 | 1.0557 |
| 2024-03-04 | 1.0276 | 1.0556 |
| 2024-03-01 | 1.0273 | 1.0553 |
| 2024-02-29 | 1.0278 | 1.0558 |
| 2024-02-28 | 1.0275 | 1.0555 |
| 2024-02-27 | 1.0272 | 1.0552 |
| 2024-02-26 | 1.0270 | 1.0550 |
| 2024-02-23 | 1.0267 | 1.0547 |
| 2024-02-22 | 1.0264 | 1.0544 |
| 2024-02-21 | 1.0260 | 1.0540 |
| 2024-02-20 | 1.0258 | 1.0538 |
| 2024-02-19 | 1.0255 | 1.0535 |
| 2024-02-08 | 1.0248 | 1.0528 |
| 2024-02-07 | 1.0246 | 1.0526 |
| 2024-02-06 | 1.0245 | 1.0525 |
| 2024-02-05 | 1.0246 | 1.0526 |
| 2024-02-02 | 1.0239 | 1.0519 |
| 2024-02-01 | 1.0238 | 1.0518 |
| 2024-01-31 | 1.0235 | 1.0515 |
| 2024-01-30 | 1.0231 | 1.0511 |
| 2024-01-29 | 1.0226 | 1.0506 |
| 2024-01-26 | 1.0224 | 1.0504 |
| 2024-01-25 | 1.0222 | 1.0502 |
| 2024-01-24 | 1.0220 | 1.0500 |
| 2024-01-23 | 1.0220 | 1.0500 |
| 2024-01-22 | 1.0219 | 1.0499 |
| 2024-01-19 | 1.0215 | 1.0495 |
| 2024-01-18 | 1.0212 | 1.0492 |
| 2024-01-17 | 1.0211 | 1.0491 |
| 2024-01-16 | 1.0210 | 1.0490 |
| 2024-01-15 | 1.0210 | 1.0490 |
| 2024-01-12 | 1.0209 | 1.0489 |
| 2024-01-11 | 1.0210 | 1.0490 |
| 2024-01-10 | 1.0210 | 1.0490 |
| 2024-01-09 | 1.0211 | 1.0491 |
| 2024-01-08 | 1.0208 | 1.0488 |
| 2024-01-05 | 1.0204 | 1.0484 |
| 2024-01-04 | 1.0201 | 1.0481 |
| 2024-01-03 | 1.0199 | 1.0479 |
| 2024-01-02 | 1.0202 | 1.0482 |
| 2023-12-31 | 1.0202 | 1.0482 |
| 2023-12-29 | 1.0201 | 1.0481 |
| 2023-12-28 | 1.0195 | 1.0475 |
| 2023-12-27 | 1.0188 | 1.0468 |
| 2023-12-26 | 1.0181 | 1.0461 |
| 2023-12-25 | 1.0176 | 1.0456 |
| 2023-12-22 | 1.0173 | 1.0453 |
| 2023-12-21 | 1.0170 | 1.0450 |
| 2023-12-20 | 1.0170 | 1.0450 |
| 2023-12-19 | 1.0169 | 1.0449 |
| 2023-12-18 | 1.0167 | 1.0447 |
| 2023-12-15 | 1.0161 | 1.0441 |
| 2023-12-14 | 1.0156 | 1.0436 |
| 2023-12-13 | 1.0152 | 1.0432 |
| 2023-12-12 | 1.0148 | 1.0428 |
| 2023-12-11 | 1.0146 | 1.0426 |
| 2023-12-08 | 1.0143 | 1.0423 |
| 2023-12-07 | 1.0142 | 1.0422 |
| 2023-12-06 | 1.0141 | 1.0421 |
| 2023-12-05 | 1.0143 | 1.0423 |
| 2023-12-04 | 1.0146 | 1.0426 |
| 2023-12-01 | 1.0147 | 1.0427 |
| 2023-11-30 | 1.0147 | 1.0427 |
| 2023-11-29 | 1.0145 | 1.0425 |
| 2023-11-28 | 1.0146 | 1.0426 |
| 2023-11-27 | 1.0145 | 1.0425 |
| 2023-11-24 | 1.0148 | 1.0428 |
| 2023-11-23 | 1.0147 | 1.0427 |
| 2023-11-22 | 1.0150 | 1.0430 |
| 2023-11-21 | 1.0152 | 1.0432 |
| 2023-11-20 | 1.0152 | 1.0432 |
| 2023-11-17 | 1.0150 | 1.0430 |
| 2023-11-16 | 1.0149 | 1.0429 |
| 2023-11-15 | 1.0147 | 1.0427 |
| 2023-11-14 | 1.0146 | 1.0426 |
| 2023-11-13 | 1.0146 | 1.0426 |
| 2023-11-10 | 1.0143 | 1.0423 |
| 2023-11-09 | 1.0143 | 1.0423 |
| 2023-11-08 | 1.0142 | 1.0422 |
| 2023-11-07 | 1.0141 | 1.0421 |
| 2023-11-06 | 1.0142 | 1.0422 |
| 2023-11-03 | 1.0140 | 1.0420 |
| 2023-11-02 | 1.0140 | 1.0420 |
| 2023-11-01 | 1.0137 | 1.0417 |
| 2023-10-31 | 1.0137 | 1.0417 |
