浦银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 |
2026-11-05 |
1.0440 |
1.1220 |
| 2 |
2026-11-04 |
1.0437 |
1.1217 |
| 3 |
2026-11-03 |
1.0429 |
1.1209 |
| 4 |
2026-11-02 |
1.0415 |
1.1195 |
| 5 |
2026-10-30 |
1.0418 |
1.1198 |
| 6 |
2026-10-29 |
1.0442 |
1.1222 |
| 7 |
2026-10-28 |
1.0440 |
1.1220 |
| 8 |
2026-10-27 |
1.0441 |
1.1221 |
| 9 |
2026-10-26 |
1.0437 |
1.1217 |
| 10 |
2026-10-23 |
1.0434 |
1.1214 |
| 11 |
2026-10-22 |
1.0434 |
1.1214 |
| 12 |
2026-10-21 |
1.0433 |
1.1213 |
| 13 |
2026-10-20 |
1.0434 |
1.1214 |
| 14 |
2026-10-19 |
1.0426 |
1.1206 |
| 15 |
2026-10-16 |
1.0424 |
1.1204 |
| 16 |
2026-10-15 |
1.0422 |
1.1202 |
| 17 |
2026-10-14 |
1.0420 |
1.1200 |
| 18 |
2026-10-13 |
1.0416 |
1.1196 |
| 19 |
2026-10-12 |
1.0413 |
1.1193 |
| 20 |
2026-10-09 |
1.0408 |
1.1188 |
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