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 |
2025-04-29 |
1.1314 |
1.2144 |
| 2 |
2025-04-28 |
1.1286 |
1.2116 |
| 3 |
2025-04-25 |
1.1271 |
1.2101 |
| 4 |
2025-04-24 |
1.1268 |
1.2098 |
| 5 |
2025-04-23 |
1.1272 |
1.2102 |
| 6 |
2025-04-22 |
1.1287 |
1.2117 |
| 7 |
2025-04-21 |
1.1271 |
1.2101 |
| 8 |
2025-04-18 |
1.1284 |
1.2114 |
| 9 |
2025-04-17 |
1.1280 |
1.2110 |
| 10 |
2025-04-16 |
1.1294 |
1.2124 |
| 11 |
2025-04-15 |
1.1284 |
1.2114 |
| 12 |
2025-04-14 |
1.1283 |
1.2113 |
| 13 |
2025-04-11 |
1.1282 |
1.2112 |
| 14 |
2025-04-10 |
1.1283 |
1.2113 |
| 15 |
2025-04-09 |
1.1276 |
1.2106 |
| 16 |
2025-04-08 |
1.1277 |
1.2107 |
| 17 |
2025-04-07 |
1.1330 |
1.2160 |
| 18 |
2025-04-03 |
1.1255 |
1.2085 |
| 19 |
2025-04-02 |
1.1167 |
1.1997 |
| 20 |
2025-04-01 |
1.1126 |
1.1956 |
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