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 |
2025-04-29 |
1.0811 |
1.1684 |
| 2 |
2025-04-28 |
1.0798 |
1.1671 |
| 3 |
2025-04-25 |
1.0788 |
1.1661 |
| 4 |
2025-04-24 |
1.0786 |
1.1659 |
| 5 |
2025-04-23 |
1.0788 |
1.1661 |
| 6 |
2025-04-22 |
1.0796 |
1.1669 |
| 7 |
2025-04-21 |
1.0789 |
1.1662 |
| 8 |
2025-04-18 |
1.0796 |
1.1669 |
| 9 |
2025-04-17 |
1.0797 |
1.1670 |
| 10 |
2025-04-16 |
1.0807 |
1.1680 |
| 11 |
2025-04-15 |
1.0807 |
1.1680 |
| 12 |
2025-04-14 |
1.0807 |
1.1680 |
| 13 |
2025-04-11 |
1.0806 |
1.1679 |
| 14 |
2025-04-10 |
1.0804 |
1.1677 |
| 15 |
2025-04-09 |
1.0801 |
1.1674 |
| 16 |
2025-04-08 |
1.0797 |
1.1670 |
| 17 |
2025-04-07 |
1.0819 |
1.1692 |
| 18 |
2025-04-03 |
1.0784 |
1.1657 |
| 19 |
2025-04-02 |
1.0749 |
1.1622 |
| 20 |
2025-04-01 |
1.0734 |
1.1607 |
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