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 |
2025-11-14 |
1.0237 |
1.1067 |
| 2 |
2025-11-13 |
1.0236 |
1.1066 |
| 3 |
2025-11-12 |
1.0237 |
1.1067 |
| 4 |
2025-11-11 |
1.0234 |
1.1064 |
| 5 |
2025-11-10 |
1.0233 |
1.1063 |
| 6 |
2025-11-07 |
1.0233 |
1.1063 |
| 7 |
2025-11-06 |
1.0236 |
1.1066 |
| 8 |
2025-11-05 |
1.0242 |
1.1072 |
| 9 |
2025-11-04 |
1.0238 |
1.1068 |
| 10 |
2025-11-03 |
1.0237 |
1.1067 |
| 11 |
2025-10-31 |
1.0234 |
1.1064 |
| 12 |
2025-10-30 |
1.0226 |
1.1056 |
| 13 |
2025-10-29 |
1.0220 |
1.1050 |
| 14 |
2025-10-28 |
1.0217 |
1.1047 |
| 15 |
2025-10-27 |
1.0209 |
1.1039 |
| 16 |
2025-10-24 |
1.0206 |
1.1036 |
| 17 |
2025-10-23 |
1.0206 |
1.1036 |
| 18 |
2025-10-22 |
1.0205 |
1.1035 |
| 19 |
2025-10-21 |
1.0202 |
1.1032 |
| 20 |
2025-10-20 |
1.0200 |
1.1030 |
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