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 |
2025-04-18 |
1.1259 |
1.1339 |
| 2 |
2025-04-17 |
1.1255 |
1.1335 |
| 3 |
2025-04-16 |
1.1269 |
1.1349 |
| 4 |
2025-04-15 |
1.1259 |
1.1339 |
| 5 |
2025-04-14 |
1.1258 |
1.1338 |
| 6 |
2025-04-11 |
1.1257 |
1.1337 |
| 7 |
2025-04-10 |
1.1258 |
1.1338 |
| 8 |
2025-04-09 |
1.1250 |
1.1330 |
| 9 |
2025-04-08 |
1.1252 |
1.1332 |
| 10 |
2025-04-07 |
1.1304 |
1.1384 |
| 11 |
2025-04-03 |
1.1230 |
1.1310 |
| 12 |
2025-04-02 |
1.1142 |
1.1222 |
| 13 |
2025-04-01 |
1.1101 |
1.1181 |
| 14 |
2025-03-31 |
1.1092 |
1.1172 |
| 15 |
2025-03-28 |
1.1074 |
1.1154 |
| 16 |
2025-03-27 |
1.1080 |
1.1160 |
| 17 |
2025-03-26 |
1.1088 |
1.1168 |
| 18 |
2025-03-25 |
1.1060 |
1.1140 |
| 19 |
2025-03-24 |
1.1041 |
1.1121 |
| 20 |
2025-03-21 |
1.1027 |
1.1107 |
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