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 |
2026-06-08 |
1.0385 |
1.1215 |
| 2 |
2026-06-05 |
1.0388 |
1.1218 |
| 3 |
2026-06-04 |
1.0389 |
1.1219 |
| 4 |
2026-06-03 |
1.0387 |
1.1217 |
| 5 |
2026-06-02 |
1.0387 |
1.1217 |
| 6 |
2026-06-01 |
1.0385 |
1.1215 |
| 7 |
2026-05-29 |
1.0381 |
1.1211 |
| 8 |
2026-05-28 |
1.0378 |
1.1208 |
| 9 |
2026-05-27 |
1.0376 |
1.1206 |
| 10 |
2026-05-26 |
1.0370 |
1.1200 |
| 11 |
2026-05-25 |
1.0366 |
1.1196 |
| 12 |
2026-05-22 |
1.0363 |
1.1193 |
| 13 |
2026-05-21 |
1.0362 |
1.1192 |
| 14 |
2026-05-20 |
1.0362 |
1.1192 |
| 15 |
2026-05-19 |
1.0360 |
1.1190 |
| 16 |
2026-05-18 |
1.0354 |
1.1184 |
| 17 |
2026-05-15 |
1.0351 |
1.1181 |
| 18 |
2026-05-14 |
1.0351 |
1.1181 |
| 19 |
2026-05-13 |
1.0351 |
1.1181 |
| 20 |
2026-05-12 |
1.0347 |
1.1177 |
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