上银中债5-10年国开行债券指数A(013138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0921 |
1.1951 |
| 2 |
2025-09-10 |
1.0918 |
1.1948 |
| 3 |
2025-09-09 |
1.0948 |
1.1978 |
| 4 |
2025-09-08 |
1.0963 |
1.1993 |
| 5 |
2025-09-05 |
1.0984 |
1.2014 |
| 6 |
2025-09-04 |
1.1000 |
1.2030 |
| 7 |
2025-09-03 |
1.1000 |
1.2030 |
| 8 |
2025-09-02 |
1.0983 |
1.2013 |
| 9 |
2025-09-01 |
1.0980 |
1.2010 |
| 10 |
2025-08-29 |
1.0970 |
1.2000 |
| 11 |
2025-08-28 |
1.0961 |
1.1991 |
| 12 |
2025-08-27 |
1.0991 |
1.2021 |
| 13 |
2025-08-26 |
1.0996 |
1.2026 |
| 14 |
2025-08-25 |
1.0990 |
1.2020 |
| 15 |
2025-08-22 |
1.0964 |
1.1994 |
| 16 |
2025-08-21 |
1.0971 |
1.2001 |
| 17 |
2025-08-20 |
1.0949 |
1.1979 |
| 18 |
2025-08-19 |
1.0958 |
1.1988 |
| 19 |
2025-08-18 |
1.0940 |
1.1970 |
| 20 |
2025-08-15 |
1.1003 |
1.2033 |
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