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 |
2026-04-09 |
1.0325 |
1.1155 |
| 2 |
2026-04-08 |
1.0324 |
1.1154 |
| 3 |
2026-04-07 |
1.0322 |
1.1152 |
| 4 |
2026-04-03 |
1.0317 |
1.1147 |
| 5 |
2026-04-02 |
1.0313 |
1.1143 |
| 6 |
2026-04-01 |
1.0312 |
1.1142 |
| 7 |
2026-03-31 |
1.0312 |
1.1142 |
| 8 |
2026-03-30 |
1.0310 |
1.1140 |
| 9 |
2026-03-27 |
1.0306 |
1.1136 |
| 10 |
2026-03-26 |
1.0304 |
1.1134 |
| 11 |
2026-03-25 |
1.0302 |
1.1132 |
| 12 |
2026-03-24 |
1.0301 |
1.1131 |
| 13 |
2026-03-23 |
1.0298 |
1.1128 |
| 14 |
2026-03-20 |
1.0297 |
1.1127 |
| 15 |
2026-03-19 |
1.0297 |
1.1127 |
| 16 |
2026-03-18 |
1.0294 |
1.1124 |
| 17 |
2026-03-17 |
1.0291 |
1.1121 |
| 18 |
2026-03-16 |
1.0289 |
1.1119 |
| 19 |
2026-03-13 |
1.0290 |
1.1120 |
| 20 |
2026-03-12 |
1.0288 |
1.1118 |
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