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 |
2024-04-19 |
1.0339 |
1.0619 |
| 2 |
2024-04-18 |
1.0334 |
1.0614 |
| 3 |
2024-04-17 |
1.0330 |
1.0610 |
| 4 |
2024-04-16 |
1.0328 |
1.0608 |
| 5 |
2024-04-15 |
1.0328 |
1.0608 |
| 6 |
2024-04-12 |
1.0323 |
1.0603 |
| 7 |
2024-04-11 |
1.0316 |
1.0596 |
| 8 |
2024-04-10 |
1.0311 |
1.0591 |
| 9 |
2024-04-09 |
1.0308 |
1.0588 |
| 10 |
2024-04-08 |
1.0303 |
1.0583 |
| 11 |
2024-04-03 |
1.0297 |
1.0577 |
| 12 |
2024-04-02 |
1.0293 |
1.0573 |
| 13 |
2024-04-01 |
1.0290 |
1.0570 |
| 14 |
2024-03-29 |
1.0289 |
1.0569 |
| 15 |
2024-03-28 |
1.0287 |
1.0567 |
| 16 |
2024-03-27 |
1.0285 |
1.0565 |
| 17 |
2024-03-26 |
1.0281 |
1.0561 |
| 18 |
2024-03-25 |
1.0281 |
1.0561 |
| 19 |
2024-03-22 |
1.0281 |
1.0561 |
| 20 |
2024-03-21 |
1.0280 |
1.0560 |
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