上银中债5-10年国开行债券指数C(021011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0891 |
1.1171 |
| 2 |
2025-09-10 |
1.0888 |
1.1168 |
| 3 |
2025-09-09 |
1.0918 |
1.1198 |
| 4 |
2025-09-08 |
1.0933 |
1.1213 |
| 5 |
2025-09-05 |
1.0954 |
1.1234 |
| 6 |
2025-09-04 |
1.0970 |
1.1250 |
| 7 |
2025-09-03 |
1.0971 |
1.1251 |
| 8 |
2025-09-02 |
1.0954 |
1.1234 |
| 9 |
2025-09-01 |
1.0950 |
1.1230 |
| 10 |
2025-08-29 |
1.0940 |
1.1220 |
| 11 |
2025-08-28 |
1.0932 |
1.1212 |
| 12 |
2025-08-27 |
1.0962 |
1.1242 |
| 13 |
2025-08-26 |
1.0966 |
1.1246 |
| 14 |
2025-08-25 |
1.0960 |
1.1240 |
| 15 |
2025-08-22 |
1.0934 |
1.1214 |
| 16 |
2025-08-21 |
1.0942 |
1.1222 |
| 17 |
2025-08-20 |
1.0920 |
1.1200 |
| 18 |
2025-08-19 |
1.0929 |
1.1209 |
| 19 |
2025-08-18 |
1.0911 |
1.1191 |
| 20 |
2025-08-15 |
1.0974 |
1.1254 |
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