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 |
2025-06-18 |
1.1346 |
1.2176 |
| 2 |
2025-06-17 |
1.1343 |
1.2173 |
| 3 |
2025-06-16 |
1.1327 |
1.2157 |
| 4 |
2025-06-13 |
1.1327 |
1.2157 |
| 5 |
2025-06-12 |
1.1326 |
1.2156 |
| 6 |
2025-06-11 |
1.1328 |
1.2158 |
| 7 |
2025-06-10 |
1.1315 |
1.2145 |
| 8 |
2025-06-09 |
1.1317 |
1.2147 |
| 9 |
2025-06-06 |
1.1311 |
1.2141 |
| 10 |
2025-06-05 |
1.1284 |
1.2114 |
| 11 |
2025-06-04 |
1.1284 |
1.2114 |
| 12 |
2025-06-03 |
1.1277 |
1.2107 |
| 13 |
2025-05-30 |
1.1280 |
1.2110 |
| 14 |
2025-05-29 |
1.1255 |
1.2085 |
| 15 |
2025-05-28 |
1.1275 |
1.2105 |
| 16 |
2025-05-27 |
1.1283 |
1.2113 |
| 17 |
2025-05-26 |
1.1299 |
1.2129 |
| 18 |
2025-05-23 |
1.1295 |
1.2125 |
| 19 |
2025-05-22 |
1.1290 |
1.2120 |
| 20 |
2025-05-21 |
1.1292 |
1.2122 |
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