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)
2024-07-26
1.0420
0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0420 | 1.0700 |
| 2024-07-25 | 1.0416 | 1.0696 |
| 2024-07-24 | 1.0413 | 1.0693 |
| 2024-07-23 | 1.0412 | 1.0692 |
| 2024-07-22 | 1.0408 | 1.0688 |
| 2024-07-19 | 1.0402 | 1.0682 |
| 2024-07-18 | 1.0401 | 1.0681 |
| 2024-07-17 | 1.0401 | 1.0681 |
| 2024-07-16 | 1.0401 | 1.0681 |
| 2024-07-15 | 1.0400 | 1.0680 |
| 2024-07-12 | 1.0397 | 1.0677 |
| 2024-07-11 | 1.0394 | 1.0674 |
| 2024-07-10 | 1.0392 | 1.0672 |
| 2024-07-09 | 1.0391 | 1.0671 |
| 2024-07-08 | 1.0387 | 1.0667 |
| 2024-07-05 | 1.0391 | 1.0671 |
| 2024-07-04 | 1.0395 | 1.0675 |
| 2024-07-03 | 1.0395 | 1.0675 |
| 2024-07-02 | 1.0392 | 1.0672 |
| 2024-07-01 | 1.0387 | 1.0667 |
| 2024-06-30 | 1.0393 | 1.0673 |
| 2024-06-28 | 1.0392 | 1.0672 |
| 2024-06-27 | 1.0390 | 1.0670 |
| 2024-06-26 | 1.0387 | 1.0667 |
| 2024-06-25 | 1.0385 | 1.0665 |
| 2024-06-24 | 1.0383 | 1.0663 |
| 2024-06-21 | 1.0380 | 1.0660 |
| 2024-06-20 | 1.0381 | 1.0661 |
| 2024-06-19 | 1.0380 | 1.0660 |
| 2024-06-18 | 1.0378 | 1.0658 |
| 2024-06-17 | 1.0377 | 1.0657 |
| 2024-06-14 | 1.0376 | 1.0656 |
| 2024-06-13 | 1.0375 | 1.0655 |
| 2024-06-12 | 1.0374 | 1.0654 |
| 2024-06-11 | 1.0373 | 1.0653 |
| 2024-06-07 | 1.0370 | 1.0650 |
| 2024-06-06 | 1.0369 | 1.0649 |
| 2024-06-05 | 1.0367 | 1.0647 |
| 2024-06-04 | 1.0365 | 1.0645 |
| 2024-06-03 | 1.0363 | 1.0643 |
| 2024-05-31 | 1.0361 | 1.0641 |
| 2024-05-30 | 1.0362 | 1.0642 |
| 2024-05-29 | 1.0361 | 1.0641 |
| 2024-05-28 | 1.0360 | 1.0640 |
| 2024-05-27 | 1.0358 | 1.0638 |
| 2024-05-24 | 1.0357 | 1.0637 |
| 2024-05-23 | 1.0356 | 1.0636 |
| 2024-05-22 | 1.0355 | 1.0635 |
| 2024-05-21 | 1.0353 | 1.0633 |
| 2024-05-20 | 1.0353 | 1.0633 |
| 2024-05-17 | 1.0351 | 1.0631 |
| 2024-05-16 | 1.0350 | 1.0630 |
| 2024-05-15 | 1.0350 | 1.0630 |
| 2024-05-14 | 1.0348 | 1.0628 |
| 2024-05-13 | 1.0345 | 1.0625 |
| 2024-05-10 | 1.0341 | 1.0621 |
| 2024-05-09 | 1.0342 | 1.0622 |
| 2024-05-08 | 1.0344 | 1.0624 |
| 2024-05-07 | 1.0341 | 1.0621 |
| 2024-05-06 | 1.0332 | 1.0612 |
| 2024-04-30 | 1.0325 | 1.0605 |
| 2024-04-29 | 1.0317 | 1.0597 |
| 2024-04-26 | 1.0330 | 1.0610 |
| 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 |
