浦银安盛CFETS0-5年期央企债券指数发起式A(013987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0182 |
1.1012 |
| 2 |
2025-06-17 |
1.0179 |
1.1009 |
| 3 |
2025-06-16 |
1.0175 |
1.1005 |
| 4 |
2025-06-13 |
1.0174 |
1.1004 |
| 5 |
2025-06-12 |
1.0173 |
1.1003 |
| 6 |
2025-06-11 |
1.0172 |
1.1002 |
| 7 |
2025-06-10 |
1.0171 |
1.1001 |
| 8 |
2025-06-09 |
1.0170 |
1.1000 |
| 9 |
2025-06-06 |
1.0166 |
1.0996 |
| 10 |
2025-06-05 |
1.0162 |
1.0992 |
| 11 |
2025-06-04 |
1.0162 |
1.0992 |
| 12 |
2025-06-03 |
1.0162 |
1.0992 |
| 13 |
2025-05-30 |
1.0160 |
1.0990 |
| 14 |
2025-05-29 |
1.0157 |
1.0987 |
| 15 |
2025-05-28 |
1.0162 |
1.0992 |
| 16 |
2025-05-27 |
1.0163 |
1.0993 |
| 17 |
2025-05-26 |
1.0164 |
1.0994 |
| 18 |
2025-05-23 |
1.0161 |
1.0991 |
| 19 |
2025-05-22 |
1.0161 |
1.0991 |
| 20 |
2025-05-21 |
1.0159 |
1.0989 |
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