浦银安盛CFETS0-5年期央企债券指数发起式A(013987)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0371 |
1.0681 |
0% |
2024/5/16 |
1.0371 |
1.0681 |
0.01% |
2024/5/15 |
1.037 |
1.068 |
0.019% |
2024/5/14 |
1.0368 |
1.0678 |
0.029% |
2024/5/13 |
1.0365 |
1.0675 |
0.039% |
2024/5/10 |
1.0361 |
1.0671 |
-0.01% |
2024/5/9 |
1.0362 |
1.0672 |
-0.019% |
2024/5/8 |
1.0364 |
1.0674 |
0.029% |
2024/5/7 |
1.0361 |
1.0671 |
0.097% |
2024/5/6 |
1.0351 |
1.0661 |
0.068% |
2024/4/30 |
1.0344 |
1.0654 |
0.077% |
2024/4/29 |
1.0336 |
1.0646 |
-0.126% |
2024/4/26 |
1.0349 |
1.0659 |
-0.097% |
2024/4/25 |
1.0359 |
1.0669 |
-0.019% |
2024/4/24 |
1.0361 |
1.0671 |
-0.068% |
2024/4/23 |
1.0368 |
1.0678 |
0.048% |
2024/4/22 |
1.0363 |
1.0673 |
0.048% |
2024/4/19 |
1.0358 |
1.0668 |
0.048% |
2024/4/18 |
1.0353 |
1.0663 |
0.039% |
2024/4/17 |
1.0349 |
1.0659 |
0.029% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。