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 |
2025-04-29 |
1.1288 |
1.1368 |
| 2 |
2025-04-28 |
1.1260 |
1.1340 |
| 3 |
2025-04-25 |
1.1245 |
1.1325 |
| 4 |
2025-04-24 |
1.1242 |
1.1322 |
| 5 |
2025-04-23 |
1.1246 |
1.1326 |
| 6 |
2025-04-22 |
1.1261 |
1.1341 |
| 7 |
2025-04-21 |
1.1245 |
1.1325 |
| 8 |
2025-04-18 |
1.1259 |
1.1339 |
| 9 |
2025-04-17 |
1.1255 |
1.1335 |
| 10 |
2025-04-16 |
1.1269 |
1.1349 |
| 11 |
2025-04-15 |
1.1259 |
1.1339 |
| 12 |
2025-04-14 |
1.1258 |
1.1338 |
| 13 |
2025-04-11 |
1.1257 |
1.1337 |
| 14 |
2025-04-10 |
1.1258 |
1.1338 |
| 15 |
2025-04-09 |
1.1250 |
1.1330 |
| 16 |
2025-04-08 |
1.1252 |
1.1332 |
| 17 |
2025-04-07 |
1.1304 |
1.1384 |
| 18 |
2025-04-03 |
1.1230 |
1.1310 |
| 19 |
2025-04-02 |
1.1142 |
1.1222 |
| 20 |
2025-04-01 |
1.1101 |
1.1181 |
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