浦银安盛CFETS0-5年期央企债券指数发起式C(013988)
2026-01-13
1.0204
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0204 | 1.0984 |
| 2026-01-12 | 1.0204 | 1.0984 |
| 2026-01-09 | 1.0202 | 1.0982 |
| 2026-01-08 | 1.0202 | 1.0982 |
| 2026-01-07 | 1.0201 | 1.0981 |
| 2026-01-06 | 1.0202 | 1.0982 |
| 2026-01-05 | 1.0204 | 1.0984 |
| 2025-12-31 | 1.0201 | 1.0981 |
| 2025-12-30 | 1.0200 | 1.0980 |
| 2025-12-29 | 1.0200 | 1.0980 |
| 2025-12-26 | 1.0201 | 1.0981 |
| 2025-12-25 | 1.0200 | 1.0980 |
| 2025-12-24 | 1.0199 | 1.0979 |
| 2025-12-23 | 1.0198 | 1.0978 |
| 2025-12-22 | 1.0196 | 1.0976 |
| 2025-12-19 | 1.0195 | 1.0975 |
| 2025-12-18 | 1.0190 | 1.0970 |
| 2025-12-17 | 1.0188 | 1.0968 |
| 2025-12-16 | 1.0185 | 1.0965 |
| 2025-12-15 | 1.0185 | 1.0965 |
| 2025-12-12 | 1.0188 | 1.0968 |
| 2025-12-11 | 1.0189 | 1.0969 |
| 2025-12-10 | 1.0185 | 1.0965 |
| 2025-12-09 | 1.0184 | 1.0964 |
| 2025-12-08 | 1.0181 | 1.0961 |
| 2025-12-05 | 1.0182 | 1.0962 |
| 2025-12-04 | 1.0181 | 1.0961 |
| 2025-12-03 | 1.0188 | 1.0968 |
| 2025-12-02 | 1.0191 | 1.0971 |
| 2025-12-01 | 1.0194 | 1.0974 |
| 2025-11-28 | 1.0192 | 1.0972 |
| 2025-11-27 | 1.0188 | 1.0968 |
| 2025-11-26 | 1.0192 | 1.0972 |
| 2025-11-25 | 1.0202 | 1.0982 |
| 2025-11-24 | 1.0206 | 1.0986 |
| 2025-11-21 | 1.0205 | 1.0985 |
| 2025-11-20 | 1.0207 | 1.0987 |
| 2025-11-19 | 1.0207 | 1.0987 |
| 2025-11-18 | 1.0207 | 1.0987 |
| 2025-11-17 | 1.0206 | 1.0986 |
| 2025-11-14 | 1.0203 | 1.0983 |
| 2025-11-13 | 1.0203 | 1.0983 |
| 2025-11-12 | 1.0204 | 1.0984 |
| 2025-11-11 | 1.0200 | 1.0980 |
| 2025-11-10 | 1.0199 | 1.0979 |
| 2025-11-07 | 1.0199 | 1.0979 |
| 2025-11-06 | 1.0203 | 1.0983 |
| 2025-11-05 | 1.0208 | 1.0988 |
| 2025-11-04 | 1.0205 | 1.0985 |
| 2025-11-03 | 1.0204 | 1.0984 |
| 2025-10-31 | 1.0200 | 1.0980 |
| 2025-10-30 | 1.0193 | 1.0973 |
| 2025-10-29 | 1.0187 | 1.0967 |
| 2025-10-28 | 1.0183 | 1.0963 |
| 2025-10-27 | 1.0176 | 1.0956 |
| 2025-10-24 | 1.0173 | 1.0953 |
| 2025-10-23 | 1.0173 | 1.0953 |
| 2025-10-22 | 1.0172 | 1.0952 |
| 2025-10-21 | 1.0169 | 1.0949 |
| 2025-10-20 | 1.0167 | 1.0947 |
| 2025-10-17 | 1.0167 | 1.0947 |
| 2025-10-16 | 1.0162 | 1.0942 |
| 2025-10-15 | 1.0158 | 1.0938 |
| 2025-10-14 | 1.0158 | 1.0938 |
| 2025-10-13 | 1.0158 | 1.0938 |
| 2025-10-10 | 1.0154 | 1.0934 |
| 2025-10-09 | 1.0153 | 1.0933 |
| 2025-09-30 | 1.0147 | 1.0927 |
| 2025-09-29 | 1.0144 | 1.0924 |
| 2025-09-26 | 1.0143 | 1.0923 |
| 2025-09-25 | 1.0141 | 1.0921 |
| 2025-09-24 | 1.0146 | 1.0926 |
| 2025-09-23 | 1.0152 | 1.0932 |
| 2025-09-22 | 1.0156 | 1.0936 |
| 2025-09-19 | 1.0154 | 1.0934 |
| 2025-09-18 | 1.0156 | 1.0936 |
| 2025-09-17 | 1.0158 | 1.0938 |
| 2025-09-16 | 1.0156 | 1.0936 |
| 2025-09-15 | 1.0155 | 1.0935 |
| 2025-09-12 | 1.0152 | 1.0932 |
| 2025-09-11 | 1.0151 | 1.0931 |
| 2025-09-10 | 1.0153 | 1.0933 |
| 2025-09-09 | 1.0157 | 1.0937 |
| 2025-09-08 | 1.0159 | 1.0939 |
| 2025-09-05 | 1.0161 | 1.0941 |
| 2025-09-04 | 1.0162 | 1.0942 |
| 2025-09-03 | 1.0159 | 1.0939 |
| 2025-09-02 | 1.0157 | 1.0937 |
| 2025-09-01 | 1.0157 | 1.0937 |
| 2025-08-29 | 1.0155 | 1.0935 |
| 2025-08-28 | 1.0154 | 1.0934 |
| 2025-08-27 | 1.0156 | 1.0936 |
| 2025-08-26 | 1.0154 | 1.0934 |
| 2025-08-25 | 1.0151 | 1.0931 |
| 2025-08-22 | 1.0148 | 1.0928 |
| 2025-08-21 | 1.0148 | 1.0928 |
| 2025-08-20 | 1.0146 | 1.0926 |
| 2025-08-19 | 1.0146 | 1.0926 |
| 2025-08-18 | 1.0147 | 1.0927 |
| 2025-08-15 | 1.0158 | 1.0938 |
| 2025-08-14 | 1.0160 | 1.0940 |
| 2025-08-13 | 1.0162 | 1.0942 |
| 2025-08-12 | 1.0162 | 1.0942 |
| 2025-08-11 | 1.0164 | 1.0944 |
| 2025-08-08 | 1.0167 | 1.0947 |
| 2025-08-07 | 1.0166 | 1.0946 |
| 2025-08-06 | 1.0164 | 1.0944 |
| 2025-08-05 | 1.0163 | 1.0943 |
| 2025-08-04 | 1.0162 | 1.0942 |
| 2025-08-01 | 1.0160 | 1.0940 |
| 2025-07-31 | 1.0157 | 1.0937 |
| 2025-07-30 | 1.0150 | 1.0930 |
| 2025-07-29 | 1.0145 | 1.0925 |
| 2025-07-28 | 1.0153 | 1.0933 |
| 2025-07-25 | 1.0146 | 1.0926 |
| 2025-07-24 | 1.0147 | 1.0927 |
| 2025-07-23 | 1.0159 | 1.0939 |
| 2025-07-22 | 1.0164 | 1.0944 |
| 2025-07-21 | 1.0166 | 1.0946 |
