上银中债1-3年国开行债券指数C(021138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0802 |
1.1062 |
| 2 |
2025-07-31 |
1.0801 |
1.1061 |
| 3 |
2025-07-30 |
1.0791 |
1.1051 |
| 4 |
2025-07-29 |
1.0775 |
1.1035 |
| 5 |
2025-07-28 |
1.0793 |
1.1053 |
| 6 |
2025-07-25 |
1.0781 |
1.1041 |
| 7 |
2025-07-24 |
1.0780 |
1.1040 |
| 8 |
2025-07-23 |
1.0800 |
1.1060 |
| 9 |
2025-07-22 |
1.0808 |
1.1068 |
| 10 |
2025-07-21 |
1.0816 |
1.1076 |
| 11 |
2025-07-18 |
1.0824 |
1.1084 |
| 12 |
2025-07-17 |
1.0826 |
1.1086 |
| 13 |
2025-07-16 |
1.0826 |
1.1086 |
| 14 |
2025-07-15 |
1.0827 |
1.1087 |
| 15 |
2025-07-14 |
1.0816 |
1.1076 |
| 16 |
2025-07-11 |
1.0820 |
1.1080 |
| 17 |
2025-07-10 |
1.0820 |
1.1080 |
| 18 |
2025-07-09 |
1.0831 |
1.1091 |
| 19 |
2025-07-08 |
1.0830 |
1.1090 |
| 20 |
2025-07-07 |
1.0834 |
1.1094 |
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