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 |
2025-06-18 |
1.1318 |
1.1398 |
| 2 |
2025-06-17 |
1.1315 |
1.1395 |
| 3 |
2025-06-16 |
1.1300 |
1.1380 |
| 4 |
2025-06-13 |
1.1299 |
1.1379 |
| 5 |
2025-06-12 |
1.1298 |
1.1378 |
| 6 |
2025-06-11 |
1.1300 |
1.1380 |
| 7 |
2025-06-10 |
1.1288 |
1.1368 |
| 8 |
2025-06-09 |
1.1290 |
1.1370 |
| 9 |
2025-06-06 |
1.1284 |
1.1364 |
| 10 |
2025-06-05 |
1.1257 |
1.1337 |
| 11 |
2025-06-04 |
1.1257 |
1.1337 |
| 12 |
2025-06-03 |
1.1250 |
1.1330 |
| 13 |
2025-05-30 |
1.1253 |
1.1333 |
| 14 |
2025-05-29 |
1.1228 |
1.1308 |
| 15 |
2025-05-28 |
1.1248 |
1.1328 |
| 16 |
2025-05-27 |
1.1256 |
1.1336 |
| 17 |
2025-05-26 |
1.1272 |
1.1352 |
| 18 |
2025-05-23 |
1.1268 |
1.1348 |
| 19 |
2025-05-22 |
1.1263 |
1.1343 |
| 20 |
2025-05-21 |
1.1266 |
1.1346 |
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