浦银安盛CFETS0-5年期央企债券指数发起式C(013988)
2026-07-15
1.0349
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.0261 | 1.1041 |
| 2026-03-24 | 1.0260 | 1.1040 |
| 2026-03-23 | 1.0258 | 1.1038 |
| 2026-03-20 | 1.0257 | 1.1037 |
| 2026-03-19 | 1.0256 | 1.1036 |
| 2026-03-18 | 1.0254 | 1.1034 |
| 2026-03-17 | 1.0250 | 1.1030 |
| 2026-03-16 | 1.0249 | 1.1029 |
| 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 |
