浦银安盛CFETS0-5年期央企债券指数发起式C(013988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0103 |
1.0883 |
| 2 |
2025-04-24 |
1.0104 |
1.0884 |
| 3 |
2025-04-23 |
1.0105 |
1.0885 |
| 4 |
2025-04-22 |
1.0110 |
1.0890 |
| 5 |
2025-04-21 |
1.0108 |
1.0888 |
| 6 |
2025-04-18 |
1.0110 |
1.0890 |
| 7 |
2025-04-17 |
1.0110 |
1.0890 |
| 8 |
2025-04-16 |
1.0112 |
1.0892 |
| 9 |
2025-04-15 |
1.0110 |
1.0890 |
| 10 |
2025-04-14 |
1.0110 |
1.0890 |
| 11 |
2025-04-11 |
1.0110 |
1.0890 |
| 12 |
2025-04-10 |
1.0109 |
1.0889 |
| 13 |
2025-04-09 |
1.0109 |
1.0889 |
| 14 |
2025-04-08 |
1.0110 |
1.0890 |
| 15 |
2025-04-07 |
1.0117 |
1.0897 |
| 16 |
2025-04-03 |
1.0098 |
1.0878 |
| 17 |
2025-04-02 |
1.0084 |
1.0864 |
| 18 |
2025-04-01 |
1.0081 |
1.0861 |
| 19 |
2025-03-31 |
1.0081 |
1.0861 |
| 20 |
2025-03-28 |
1.0079 |
1.0859 |
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