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 |
2025-06-03 |
1.1277 |
1.2107 |
| 2 |
2025-05-30 |
1.1280 |
1.2110 |
| 3 |
2025-05-29 |
1.1255 |
1.2085 |
| 4 |
2025-05-28 |
1.1275 |
1.2105 |
| 5 |
2025-05-27 |
1.1283 |
1.2113 |
| 6 |
2025-05-26 |
1.1299 |
1.2129 |
| 7 |
2025-05-23 |
1.1295 |
1.2125 |
| 8 |
2025-05-22 |
1.1290 |
1.2120 |
| 9 |
2025-05-21 |
1.1292 |
1.2122 |
| 10 |
2025-05-20 |
1.1297 |
1.2127 |
| 11 |
2025-05-19 |
1.1302 |
1.2132 |
| 12 |
2025-05-16 |
1.1282 |
1.2112 |
| 13 |
2025-05-15 |
1.1280 |
1.2110 |
| 14 |
2025-05-14 |
1.1297 |
1.2127 |
| 15 |
2025-05-13 |
1.1307 |
1.2137 |
| 16 |
2025-05-12 |
1.1282 |
1.2112 |
| 17 |
2025-05-09 |
1.1338 |
1.2168 |
| 18 |
2025-05-08 |
1.1331 |
1.2161 |
| 19 |
2025-05-07 |
1.1308 |
1.2138 |
| 20 |
2025-05-06 |
1.1323 |
1.2153 |
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