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 |
2026-04-30 |
1.0301 |
1.1081 |
| 2 |
2026-04-29 |
1.0302 |
1.1082 |
| 3 |
2026-04-28 |
1.0299 |
1.1079 |
| 4 |
2026-04-27 |
1.0297 |
1.1077 |
| 5 |
2026-04-24 |
1.0301 |
1.1081 |
| 6 |
2026-04-23 |
1.0303 |
1.1083 |
| 7 |
2026-04-22 |
1.0304 |
1.1084 |
| 8 |
2026-04-21 |
1.0302 |
1.1082 |
| 9 |
2026-04-20 |
1.0298 |
1.1078 |
| 10 |
2026-04-17 |
1.0295 |
1.1075 |
| 11 |
2026-04-16 |
1.0292 |
1.1072 |
| 12 |
2026-04-15 |
1.0292 |
1.1072 |
| 13 |
2026-04-14 |
1.0292 |
1.1072 |
| 14 |
2026-04-13 |
1.0290 |
1.1070 |
| 15 |
2026-04-10 |
1.0286 |
1.1066 |
| 16 |
2026-04-09 |
1.0284 |
1.1064 |
| 17 |
2026-04-08 |
1.0283 |
1.1063 |
| 18 |
2026-04-07 |
1.0281 |
1.1061 |
| 19 |
2026-04-03 |
1.0276 |
1.1056 |
| 20 |
2026-04-02 |
1.0272 |
1.1052 |
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