上银中债1-3年国开行债券指数A(009560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0759 |
1.1632 |
| 2 |
2025-09-10 |
1.0760 |
1.1633 |
| 3 |
2025-09-09 |
1.0770 |
1.1643 |
| 4 |
2025-09-08 |
1.0776 |
1.1649 |
| 5 |
2025-09-05 |
1.0784 |
1.1657 |
| 6 |
2025-09-04 |
1.0790 |
1.1663 |
| 7 |
2025-09-03 |
1.0792 |
1.1665 |
| 8 |
2025-09-02 |
1.0785 |
1.1658 |
| 9 |
2025-09-01 |
1.0783 |
1.1656 |
| 10 |
2025-08-29 |
1.0778 |
1.1651 |
| 11 |
2025-08-28 |
1.0776 |
1.1649 |
| 12 |
2025-08-27 |
1.0787 |
1.1660 |
| 13 |
2025-08-26 |
1.0786 |
1.1659 |
| 14 |
2025-08-25 |
1.0780 |
1.1653 |
| 15 |
2025-08-22 |
1.0771 |
1.1644 |
| 16 |
2025-08-21 |
1.0772 |
1.1645 |
| 17 |
2025-08-20 |
1.0765 |
1.1638 |
| 18 |
2025-08-19 |
1.0769 |
1.1642 |
| 19 |
2025-08-18 |
1.0763 |
1.1636 |
| 20 |
2025-08-15 |
1.0792 |
1.1665 |
微信公众号
证券之星APP
基本资料
