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 |
2025-07-25 |
1.0175 |
1.1005 |
| 2 |
2025-07-24 |
1.0176 |
1.1006 |
| 3 |
2025-07-23 |
1.0188 |
1.1018 |
| 4 |
2025-07-22 |
1.0193 |
1.1023 |
| 5 |
2025-07-21 |
1.0195 |
1.1025 |
| 6 |
2025-07-18 |
1.0199 |
1.1029 |
| 7 |
2025-07-17 |
1.0198 |
1.1028 |
| 8 |
2025-07-16 |
1.0196 |
1.1026 |
| 9 |
2025-07-15 |
1.0193 |
1.1023 |
| 10 |
2025-07-14 |
1.0188 |
1.1018 |
| 11 |
2025-07-11 |
1.0190 |
1.1020 |
| 12 |
2025-07-10 |
1.0191 |
1.1021 |
| 13 |
2025-07-09 |
1.0196 |
1.1026 |
| 14 |
2025-07-08 |
1.0197 |
1.1027 |
| 15 |
2025-07-07 |
1.0200 |
1.1030 |
| 16 |
2025-07-04 |
1.0196 |
1.1026 |
| 17 |
2025-07-03 |
1.0193 |
1.1023 |
| 18 |
2025-07-02 |
1.0190 |
1.1020 |
| 19 |
2025-07-01 |
1.0184 |
1.1014 |
| 20 |
2025-06-30 |
1.0180 |
1.1010 |
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