上银中债5-10年国开行债券指数C(021011)
2024-11-26
1.0928
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0928 | 1.1008 |
| 2024-11-25 | 1.0925 | 1.1005 |
| 2024-11-22 | 1.0904 | 1.0984 |
| 2024-11-21 | 1.0900 | 1.0980 |
| 2024-11-20 | 1.0880 | 1.0960 |
| 2024-11-19 | 1.0885 | 1.0965 |
| 2024-11-18 | 1.0870 | 1.0950 |
| 2024-11-15 | 1.0888 | 1.0968 |
| 2024-11-14 | 1.0894 | 1.0974 |
| 2024-11-13 | 1.0889 | 1.0969 |
| 2024-11-12 | 1.0904 | 1.0984 |
| 2024-11-11 | 1.0878 | 1.0958 |
| 2024-11-08 | 1.0862 | 1.0942 |
| 2024-11-07 | 1.0856 | 1.0936 |
| 2024-11-06 | 1.0846 | 1.0926 |
| 2024-11-05 | 1.0855 | 1.0935 |
| 2024-11-04 | 1.0841 | 1.0921 |
| 2024-11-01 | 1.0835 | 1.0915 |
| 2024-10-31 | 1.0821 | 1.0901 |
| 2024-10-30 | 1.0804 | 1.0884 |
| 2024-10-29 | 1.0805 | 1.0885 |
| 2024-10-28 | 1.0798 | 1.0878 |
| 2024-10-25 | 1.0811 | 1.0891 |
| 2024-10-24 | 1.0810 | 1.0890 |
| 2024-10-23 | 1.0814 | 1.0894 |
| 2024-10-22 | 1.0829 | 1.0909 |
| 2024-10-21 | 1.0855 | 1.0935 |
| 2024-10-18 | 1.0855 | 1.0935 |
| 2024-10-17 | 1.0867 | 1.0947 |
| 2024-10-16 | 1.0841 | 1.0921 |
| 2024-10-15 | 1.0850 | 1.0930 |
| 2024-10-14 | 1.0839 | 1.0919 |
| 2024-10-11 | 1.0836 | 1.0916 |
| 2024-10-10 | 1.0832 | 1.0912 |
| 2024-10-09 | 1.0768 | 1.0848 |
| 2024-10-08 | 1.0737 | 1.0817 |
| 2024-09-30 | 1.0787 | 1.0867 |
| 2024-09-27 | 1.0791 | 1.0871 |
| 2024-09-26 | 1.0910 | 1.0990 |
| 2024-09-25 | 1.0956 | 1.1036 |
| 2024-09-24 | 1.0914 | 1.0994 |
| 2024-09-23 | 1.0952 | 1.1032 |
| 2024-09-20 | 1.1025 | 1.1025 |
| 2024-09-19 | 1.1017 | 1.1017 |
| 2024-09-18 | 1.1017 | 1.1017 |
| 2024-09-13 | 1.0986 | 1.0986 |
| 2024-09-12 | 1.0964 | 1.0964 |
| 2024-09-11 | 1.0957 | 1.0957 |
| 2024-09-10 | 1.0942 | 1.0942 |
| 2024-09-09 | 1.0928 | 1.0928 |
| 2024-09-06 | 1.0909 | 1.0909 |
| 2024-09-05 | 1.0908 | 1.0908 |
| 2024-09-04 | 1.0905 | 1.0905 |
| 2024-09-03 | 1.0890 | 1.0890 |
| 2024-09-02 | 1.0882 | 1.0882 |
| 2024-08-30 | 1.0850 | 1.0850 |
| 2024-08-29 | 1.0850 | 1.0850 |
| 2024-08-28 | 1.0862 | 1.0862 |
| 2024-08-27 | 1.0835 | 1.0835 |
| 2024-08-26 | 1.0864 | 1.0864 |
| 2024-08-23 | 1.0878 | 1.0878 |
| 2024-08-22 | 1.0873 | 1.0873 |
| 2024-08-21 | 1.0870 | 1.0870 |
| 2024-08-20 | 1.0868 | 1.0868 |
| 2024-08-19 | 1.0865 | 1.0865 |
| 2024-08-16 | 1.0842 | 1.0842 |
| 2024-08-15 | 1.0841 | 1.0841 |
| 2024-08-14 | 1.0879 | 1.0879 |
| 2024-08-13 | 1.0840 | 1.0840 |
| 2024-08-12 | 1.0789 | 1.0789 |
| 2024-08-09 | 1.0858 | 1.0858 |
| 2024-08-08 | 1.0885 | 1.0885 |
| 2024-08-07 | 1.0934 | 1.0934 |
| 2024-08-06 | 1.0912 | 1.0912 |
| 2024-08-05 | 1.0918 | 1.0918 |
| 2024-08-02 | 1.0911 | 1.0911 |
| 2024-08-01 | 1.0903 | 1.0903 |
| 2024-07-31 | 1.0880 | 1.0880 |
| 2024-07-30 | 1.0876 | 1.0876 |
| 2024-07-29 | 1.0867 | 1.0867 |
| 2024-07-26 | 1.0838 | 1.0838 |
| 2024-07-25 | 1.0830 | 1.0830 |
| 2024-07-24 | 1.0805 | 1.0805 |
| 2024-07-23 | 1.0808 | 1.0808 |
| 2024-07-22 | 1.0781 | 1.0781 |
| 2024-07-19 | 1.0748 | 1.0748 |
| 2024-07-18 | 1.0740 | 1.0740 |
| 2024-07-17 | 1.0751 | 1.0751 |
| 2024-07-16 | 1.0750 | 1.0750 |
| 2024-07-15 | 1.0744 | 1.0744 |
| 2024-07-12 | 1.0726 | 1.0726 |
| 2024-07-11 | 1.0716 | 1.0716 |
| 2024-07-10 | 1.0706 | 1.0706 |
| 2024-07-09 | 1.0707 | 1.0707 |
| 2024-07-08 | 1.0682 | 1.0682 |
| 2024-07-05 | 1.0703 | 1.0703 |
| 2024-07-04 | 1.0731 | 1.0731 |
| 2024-07-03 | 1.0735 | 1.0735 |
| 2024-07-02 | 1.0727 | 1.0727 |
| 2024-07-01 | 1.0705 | 1.0705 |
| 2024-06-30 | 1.0750 | 1.0750 |
| 2024-06-28 | 1.0748 | 1.0748 |
| 2024-06-27 | 1.0746 | 1.0746 |
| 2024-06-26 | 1.0722 | 1.0722 |
| 2024-06-25 | 1.0715 | 1.0715 |
| 2024-06-24 | 1.0706 | 1.0706 |
| 2024-06-21 | 1.0687 | 1.0687 |
| 2024-06-20 | 1.0699 | 1.0699 |
| 2024-06-19 | 1.0698 | 1.0698 |
| 2024-06-18 | 1.0683 | 1.0683 |
| 2024-06-17 | 1.0672 | 1.0672 |
| 2024-06-14 | 1.0671 | 1.0671 |
| 2024-06-13 | 1.0655 | 1.0655 |
| 2024-06-12 | 1.0648 | 1.0648 |
| 2024-06-11 | 1.0651 | 1.0651 |
| 2024-06-07 | 1.0643 | 1.0643 |
| 2024-06-06 | 1.0644 | 1.0644 |
| 2024-06-05 | 1.0640 | 1.0640 |
| 2024-06-04 | 1.0626 | 1.0626 |
| 2024-06-03 | 1.0621 | 1.0621 |
