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 |
2025-12-29 |
1.0236 |
1.1066 |
| 2 |
2025-12-26 |
1.0237 |
1.1067 |
| 3 |
2025-12-25 |
1.0235 |
1.1065 |
| 4 |
2025-12-24 |
1.0235 |
1.1065 |
| 5 |
2025-12-23 |
1.0233 |
1.1063 |
| 6 |
2025-12-22 |
1.0231 |
1.1061 |
| 7 |
2025-12-19 |
1.0230 |
1.1060 |
| 8 |
2025-12-18 |
1.0225 |
1.1055 |
| 9 |
2025-12-17 |
1.0223 |
1.1053 |
| 10 |
2025-12-16 |
1.0220 |
1.1050 |
| 11 |
2025-12-15 |
1.0221 |
1.1051 |
| 12 |
2025-12-12 |
1.0223 |
1.1053 |
| 13 |
2025-12-11 |
1.0224 |
1.1054 |
| 14 |
2025-12-10 |
1.0220 |
1.1050 |
| 15 |
2025-12-09 |
1.0219 |
1.1049 |
| 16 |
2025-12-08 |
1.0216 |
1.1046 |
| 17 |
2025-12-05 |
1.0216 |
1.1046 |
| 18 |
2025-12-04 |
1.0215 |
1.1045 |
| 19 |
2025-12-03 |
1.0223 |
1.1053 |
| 20 |
2025-12-02 |
1.0225 |
1.1055 |
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