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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
浦银安盛CFETS0-5年期央企债券指数发起式C(013988)
2022-08-15
1.0171
0.0886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 1.0171 | 1.0191 |
| 2022-08-12 | 1.0162 | 1.0182 |
| 2022-08-11 | 1.0163 | 1.0183 |
| 2022-08-10 | 1.0166 | 1.0186 |
| 2022-08-09 | 1.0167 | 1.0187 |
| 2022-08-08 | 1.0170 | 1.0190 |
| 2022-08-05 | 1.0170 | 1.0190 |
| 2022-08-04 | 1.0169 | 1.0189 |
| 2022-08-03 | 1.0166 | 1.0186 |
| 2022-08-02 | 1.0163 | 1.0183 |
| 2022-08-01 | 1.0158 | 1.0178 |
| 2022-07-29 | 1.0152 | 1.0172 |
| 2022-07-28 | 1.0148 | 1.0168 |
| 2022-07-27 | 1.0148 | 1.0168 |
| 2022-07-26 | 1.0146 | 1.0166 |
| 2022-07-25 | 1.0144 | 1.0164 |
| 2022-07-22 | 1.0141 | 1.0161 |
| 2022-07-21 | 1.0140 | 1.0160 |
| 2022-07-20 | 1.0138 | 1.0158 |
| 2022-07-19 | 1.0135 | 1.0155 |
| 2022-07-18 | 1.0134 | 1.0154 |
| 2022-07-15 | 1.0129 | 1.0149 |
| 2022-07-14 | 1.0126 | 1.0146 |
| 2022-07-13 | 1.0124 | 1.0144 |
| 2022-07-12 | 1.0121 | 1.0141 |
| 2022-07-11 | 1.0119 | 1.0139 |
| 2022-07-08 | 1.0116 | 1.0136 |
| 2022-07-07 | 1.0115 | 1.0135 |
| 2022-07-06 | 1.0113 | 1.0133 |
| 2022-07-05 | 1.0111 | 1.0131 |
| 2022-07-04 | 1.0113 | 1.0133 |
| 2022-07-01 | 1.0113 | 1.0133 |
| 2022-06-30 | 1.0111 | 1.0131 |
| 2022-06-29 | 1.0109 | 1.0129 |
| 2022-06-28 | 1.0109 | 1.0129 |
| 2022-06-27 | 1.0109 | 1.0129 |
| 2022-06-24 | 1.0109 | 1.0129 |
| 2022-06-23 | 1.0108 | 1.0128 |
| 2022-06-22 | 1.0106 | 1.0126 |
| 2022-06-21 | 1.0105 | 1.0125 |
| 2022-06-20 | 1.0104 | 1.0124 |
| 2022-06-17 | 1.0103 | 1.0123 |
| 2022-06-16 | 1.0101 | 1.0121 |
| 2022-06-15 | 1.0101 | 1.0121 |
| 2022-06-14 | 1.0100 | 1.0120 |
| 2022-06-13 | 1.0101 | 1.0121 |
| 2022-06-10 | 1.0098 | 1.0118 |
| 2022-06-09 | 1.0097 | 1.0117 |
| 2022-06-08 | 1.0096 | 1.0116 |
| 2022-06-07 | 1.0096 | 1.0116 |
| 2022-06-06 | 1.0099 | 1.0119 |
| 2022-06-02 | 1.0101 | 1.0121 |
| 2022-06-01 | 1.0102 | 1.0122 |
| 2022-05-31 | 1.0103 | 1.0123 |
| 2022-05-30 | 1.0105 | 1.0125 |
| 2022-05-27 | 1.0105 | 1.0125 |
| 2022-05-26 | 1.0104 | 1.0124 |
| 2022-05-25 | 1.0102 | 1.0122 |
| 2022-05-24 | 1.0102 | 1.0122 |
| 2022-05-23 | 1.0102 | 1.0122 |
| 2022-05-20 | 1.0099 | 1.0119 |
| 2022-05-19 | 1.0099 | 1.0119 |
| 2022-05-18 | 1.0096 | 1.0116 |
| 2022-05-17 | 1.0094 | 1.0114 |
| 2022-05-16 | 1.0092 | 1.0112 |
| 2022-05-13 | 1.0090 | 1.0110 |
| 2022-05-12 | 1.0087 | 1.0107 |
| 2022-05-11 | 1.0085 | 1.0105 |
| 2022-05-10 | 1.0083 | 1.0103 |
| 2022-05-09 | 1.0081 | 1.0101 |
| 2022-05-06 | 1.0079 | 1.0099 |
| 2022-05-05 | 1.0078 | 1.0098 |
| 2022-04-29 | 1.0074 | 1.0094 |
| 2022-04-28 | 1.0073 | 1.0093 |
| 2022-04-27 | 1.0073 | 1.0093 |
| 2022-04-26 | 1.0073 | 1.0093 |
| 2022-04-25 | 1.0071 | 1.0091 |
| 2022-04-22 | 1.0069 | 1.0089 |
| 2022-04-21 | 1.0066 | 1.0086 |
| 2022-04-20 | 1.0065 | 1.0085 |
| 2022-04-19 | 1.0064 | 1.0084 |
| 2022-04-18 | 1.0063 | 1.0083 |
| 2022-04-15 | 1.0063 | 1.0083 |
| 2022-04-14 | 1.0061 | 1.0081 |
| 2022-04-13 | 1.0060 | 1.0080 |
| 2022-04-12 | 1.0059 | 1.0079 |
| 2022-04-11 | 1.0059 | 1.0079 |
| 2022-04-08 | 1.0057 | 1.0077 |
| 2022-04-07 | 1.0055 | 1.0075 |
| 2022-04-06 | 1.0052 | 1.0072 |
| 2022-04-01 | 1.0046 | 1.0066 |
| 2022-03-31 | 1.0043 | 1.0063 |
| 2022-03-30 | 1.0041 | 1.0061 |
| 2022-03-29 | 1.0039 | 1.0059 |
| 2022-03-28 | 1.0038 | 1.0058 |
| 2022-03-25 | 1.0035 | 1.0055 |
| 2022-03-24 | 1.0034 | 1.0054 |
| 2022-03-23 | 1.0033 | 1.0053 |
| 2022-03-22 | 1.0032 | 1.0052 |
| 2022-03-21 | 1.0053 | 1.0053 |
| 2022-03-18 | 1.0051 | 1.0051 |
| 2022-03-17 | 1.0049 | 1.0049 |
| 2022-03-16 | 1.0049 | 1.0049 |
| 2022-03-15 | 1.0050 | 1.0050 |
| 2022-03-14 | 1.0054 | 1.0054 |
| 2022-03-11 | 1.0048 | 1.0048 |
| 2022-03-10 | 1.0049 | 1.0049 |
| 2022-03-09 | 1.0051 | 1.0051 |
| 2022-03-08 | 1.0053 | 1.0053 |
| 2022-03-07 | 1.0053 | 1.0053 |
| 2022-03-04 | 1.0051 | 1.0051 |
| 2022-03-03 | 1.0052 | 1.0052 |
| 2022-03-02 | 1.0054 | 1.0054 |
| 2022-03-01 | 1.0056 | 1.0056 |
| 2022-02-28 | 1.0057 | 1.0057 |
| 2022-02-25 | 1.0054 | 1.0054 |
| 2022-02-24 | 1.0054 | 1.0054 |
| 2022-02-23 | 1.0052 | 1.0052 |
| 2022-02-22 | 1.0052 | 1.0052 |
| 2022-02-21 | 1.0055 | 1.0055 |
