行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

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)

2022-08-15     1.01710.0886%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-151.01711.0191
2022-08-121.01621.0182
2022-08-111.01631.0183
2022-08-101.01661.0186
2022-08-091.01671.0187
2022-08-081.01701.0190
2022-08-051.01701.0190
2022-08-041.01691.0189
2022-08-031.01661.0186
2022-08-021.01631.0183
2022-08-011.01581.0178
2022-07-291.01521.0172
2022-07-281.01481.0168
2022-07-271.01481.0168
2022-07-261.01461.0166
2022-07-251.01441.0164
2022-07-221.01411.0161
2022-07-211.01401.0160
2022-07-201.01381.0158
2022-07-191.01351.0155
2022-07-181.01341.0154
2022-07-151.01291.0149
2022-07-141.01261.0146
2022-07-131.01241.0144
2022-07-121.01211.0141
2022-07-111.01191.0139
2022-07-081.01161.0136
2022-07-071.01151.0135
2022-07-061.01131.0133
2022-07-051.01111.0131
2022-07-041.01131.0133
2022-07-011.01131.0133
2022-06-301.01111.0131
2022-06-291.01091.0129
2022-06-281.01091.0129
2022-06-271.01091.0129
2022-06-241.01091.0129
2022-06-231.01081.0128
2022-06-221.01061.0126
2022-06-211.01051.0125
2022-06-201.01041.0124
2022-06-171.01031.0123
2022-06-161.01011.0121
2022-06-151.01011.0121
2022-06-141.01001.0120
2022-06-131.01011.0121
2022-06-101.00981.0118
2022-06-091.00971.0117
2022-06-081.00961.0116
2022-06-071.00961.0116
2022-06-061.00991.0119
2022-06-021.01011.0121
2022-06-011.01021.0122
2022-05-311.01031.0123
2022-05-301.01051.0125
2022-05-271.01051.0125
2022-05-261.01041.0124
2022-05-251.01021.0122
2022-05-241.01021.0122
2022-05-231.01021.0122
2022-05-201.00991.0119
2022-05-191.00991.0119
2022-05-181.00961.0116
2022-05-171.00941.0114
2022-05-161.00921.0112
2022-05-131.00901.0110
2022-05-121.00871.0107
2022-05-111.00851.0105
2022-05-101.00831.0103
2022-05-091.00811.0101
2022-05-061.00791.0099
2022-05-051.00781.0098
2022-04-291.00741.0094
2022-04-281.00731.0093
2022-04-271.00731.0093
2022-04-261.00731.0093
2022-04-251.00711.0091
2022-04-221.00691.0089
2022-04-211.00661.0086
2022-04-201.00651.0085
2022-04-191.00641.0084
2022-04-181.00631.0083
2022-04-151.00631.0083
2022-04-141.00611.0081
2022-04-131.00601.0080
2022-04-121.00591.0079
2022-04-111.00591.0079
2022-04-081.00571.0077
2022-04-071.00551.0075
2022-04-061.00521.0072
2022-04-011.00461.0066
2022-03-311.00431.0063
2022-03-301.00411.0061
2022-03-291.00391.0059
2022-03-281.00381.0058
2022-03-251.00351.0055
2022-03-241.00341.0054
2022-03-231.00331.0053
2022-03-221.00321.0052
2022-03-211.00531.0053
2022-03-181.00511.0051
2022-03-171.00491.0049
2022-03-161.00491.0049
2022-03-151.00501.0050
2022-03-141.00541.0054
2022-03-111.00481.0048
2022-03-101.00491.0049
2022-03-091.00511.0051
2022-03-081.00531.0053
2022-03-071.00531.0053
2022-03-041.00511.0051
2022-03-031.00521.0052
2022-03-021.00541.0054
2022-03-011.00561.0056
2022-02-281.00571.0057
2022-02-251.00541.0054
2022-02-241.00541.0054
2022-02-231.00521.0052
2022-02-221.00521.0052
2022-02-211.00551.0055