浦银CFETS0-5年期央企债券指数发起式C(013988)
2026-09-16
1.0386
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0386 | 1.1166 |
| 2026-09-15 | 1.0385 | 1.1165 |
| 2026-09-14 | 1.0383 | 1.1163 |
| 2026-09-11 | 1.0382 | 1.1162 |
| 2026-09-10 | 1.0382 | 1.1162 |
| 2026-09-09 | 1.0382 | 1.1162 |
| 2026-09-08 | 1.0381 | 1.1161 |
| 2026-09-07 | 1.0381 | 1.1161 |
| 2026-09-04 | 1.0379 | 1.1159 |
| 2026-09-03 | 1.0378 | 1.1158 |
| 2026-09-02 | 1.0376 | 1.1156 |
| 2026-09-01 | 1.0375 | 1.1155 |
| 2026-08-31 | 1.0373 | 1.1153 |
| 2026-08-28 | 1.0372 | 1.1152 |
| 2026-08-27 | 1.0373 | 1.1153 |
| 2026-08-26 | 1.0375 | 1.1155 |
| 2026-08-25 | 1.0375 | 1.1155 |
| 2026-08-24 | 1.0375 | 1.1155 |
| 2026-08-21 | 1.0372 | 1.1152 |
| 2026-08-20 | 1.0373 | 1.1153 |
| 2026-08-19 | 1.0374 | 1.1154 |
| 2026-08-18 | 1.0375 | 1.1155 |
| 2026-08-17 | 1.0371 | 1.1151 |
| 2026-08-14 | 1.0369 | 1.1149 |
| 2026-08-13 | 1.0368 | 1.1148 |
| 2026-08-12 | 1.0366 | 1.1146 |
| 2026-08-11 | 1.0365 | 1.1145 |
| 2026-08-10 | 1.0366 | 1.1146 |
| 2026-08-07 | 1.0362 | 1.1142 |
| 2026-08-06 | 1.0361 | 1.1141 |
| 2026-08-05 | 1.0360 | 1.1140 |
| 2026-08-04 | 1.0360 | 1.1140 |
| 2026-08-03 | 1.0359 | 1.1139 |
| 2026-07-31 | 1.0358 | 1.1138 |
| 2026-07-30 | 1.0356 | 1.1136 |
| 2026-07-29 | 1.0355 | 1.1135 |
| 2026-07-28 | 1.0355 | 1.1135 |
| 2026-07-27 | 1.0356 | 1.1136 |
| 2026-07-24 | 1.0355 | 1.1135 |
| 2026-07-23 | 1.0355 | 1.1135 |
| 2026-07-22 | 1.0354 | 1.1134 |
| 2026-07-21 | 1.0351 | 1.1131 |
| 2026-07-20 | 1.0351 | 1.1131 |
| 2026-07-17 | 1.0350 | 1.1130 |
| 2026-07-16 | 1.0349 | 1.1129 |
| 2026-07-15 | 1.0349 | 1.1129 |
| 2026-07-14 | 1.0348 | 1.1128 |
| 2026-07-13 | 1.0348 | 1.1128 |
| 2026-07-10 | 1.0348 | 1.1128 |
| 2026-07-09 | 1.0347 | 1.1127 |
| 2026-07-08 | 1.0346 | 1.1126 |
| 2026-07-07 | 1.0345 | 1.1125 |
| 2026-07-06 | 1.0344 | 1.1124 |
| 2026-07-03 | 1.0340 | 1.1120 |
| 2026-07-02 | 1.0341 | 1.1121 |
| 2026-07-01 | 1.0340 | 1.1120 |
| 2026-06-30 | 1.0346 | 1.1126 |
| 2026-06-29 | 1.0347 | 1.1127 |
| 2026-06-26 | 1.0343 | 1.1123 |
| 2026-06-25 | 1.0341 | 1.1121 |
| 2026-06-24 | 1.0336 | 1.1116 |
| 2026-06-23 | 1.0336 | 1.1116 |
| 2026-06-22 | 1.0339 | 1.1119 |
| 2026-06-18 | 1.0338 | 1.1118 |
| 2026-06-17 | 1.0334 | 1.1114 |
| 2026-06-16 | 1.0329 | 1.1109 |
| 2026-06-15 | 1.0325 | 1.1105 |
| 2026-06-12 | 1.0323 | 1.1103 |
| 2026-06-11 | 1.0323 | 1.1103 |
| 2026-06-10 | 1.0329 | 1.1109 |
| 2026-06-09 | 1.0336 | 1.1116 |
| 2026-06-08 | 1.0341 | 1.1121 |
| 2026-06-05 | 1.0344 | 1.1124 |
| 2026-06-04 | 1.0345 | 1.1125 |
| 2026-06-03 | 1.0343 | 1.1123 |
| 2026-06-02 | 1.0343 | 1.1123 |
| 2026-06-01 | 1.0341 | 1.1121 |
| 2026-05-29 | 1.0337 | 1.1117 |
| 2026-05-28 | 1.0335 | 1.1115 |
| 2026-05-27 | 1.0332 | 1.1112 |
| 2026-05-26 | 1.0327 | 1.1107 |
| 2026-05-25 | 1.0323 | 1.1103 |
| 2026-05-22 | 1.0320 | 1.1100 |
| 2026-05-21 | 1.0319 | 1.1099 |
| 2026-05-20 | 1.0319 | 1.1099 |
| 2026-05-19 | 1.0317 | 1.1097 |
| 2026-05-18 | 1.0311 | 1.1091 |
| 2026-05-15 | 1.0309 | 1.1089 |
| 2026-05-14 | 1.0308 | 1.1088 |
| 2026-05-13 | 1.0308 | 1.1088 |
| 2026-05-12 | 1.0305 | 1.1085 |
| 2026-05-11 | 1.0303 | 1.1083 |
| 2026-05-08 | 1.0301 | 1.1081 |
| 2026-05-07 | 1.0299 | 1.1079 |
| 2026-05-06 | 1.0299 | 1.1079 |
| 2026-04-30 | 1.0301 | 1.1081 |
| 2026-04-29 | 1.0302 | 1.1082 |
| 2026-04-28 | 1.0299 | 1.1079 |
| 2026-04-27 | 1.0297 | 1.1077 |
| 2026-04-24 | 1.0301 | 1.1081 |
| 2026-04-23 | 1.0303 | 1.1083 |
| 2026-04-22 | 1.0304 | 1.1084 |
| 2026-04-21 | 1.0302 | 1.1082 |
| 2026-04-20 | 1.0298 | 1.1078 |
| 2026-04-17 | 1.0295 | 1.1075 |
| 2026-04-16 | 1.0292 | 1.1072 |
| 2026-04-15 | 1.0292 | 1.1072 |
| 2026-04-14 | 1.0292 | 1.1072 |
| 2026-04-13 | 1.0290 | 1.1070 |
| 2026-04-10 | 1.0286 | 1.1066 |
| 2026-04-09 | 1.0284 | 1.1064 |
| 2026-04-08 | 1.0283 | 1.1063 |
| 2026-04-07 | 1.0281 | 1.1061 |
| 2026-04-03 | 1.0276 | 1.1056 |
| 2026-04-02 | 1.0272 | 1.1052 |
| 2026-04-01 | 1.0271 | 1.1051 |
| 2026-03-31 | 1.0271 | 1.1051 |
| 2026-03-30 | 1.0270 | 1.1050 |
| 2026-03-27 | 1.0265 | 1.1045 |
| 2026-03-26 | 1.0263 | 1.1043 |
