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 |
2025-07-25 |
1.1015 |
1.1295 |
| 2 |
2025-07-24 |
1.1013 |
1.1293 |
| 3 |
2025-07-23 |
1.1057 |
1.1337 |
| 4 |
2025-07-22 |
1.1074 |
1.1354 |
| 5 |
2025-07-21 |
1.1096 |
1.1376 |
| 6 |
2025-07-18 |
1.1114 |
1.1394 |
| 7 |
2025-07-17 |
1.1118 |
1.1398 |
| 8 |
2025-07-16 |
1.1118 |
1.1398 |
| 9 |
2025-07-15 |
1.1121 |
1.1401 |
| 10 |
2025-07-14 |
1.1099 |
1.1379 |
| 11 |
2025-07-11 |
1.1108 |
1.1388 |
| 12 |
2025-07-10 |
1.1111 |
1.1391 |
| 13 |
2025-07-09 |
1.1130 |
1.1410 |
| 14 |
2025-07-08 |
1.1129 |
1.1409 |
| 15 |
2025-07-07 |
1.1138 |
1.1418 |
| 16 |
2025-07-04 |
1.1138 |
1.1418 |
| 17 |
2025-07-03 |
1.1136 |
1.1416 |
| 18 |
2025-07-02 |
1.1133 |
1.1413 |
| 19 |
2025-07-01 |
1.1119 |
1.1399 |
| 20 |
2025-06-30 |
1.1104 |
1.1384 |
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