上银中债5-10年国开行债券指数C(021011)
2025-06-23
1.1330
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.1330 | 1.1410 |
| 2025-06-20 | 1.1329 | 1.1409 |
| 2025-06-19 | 1.1324 | 1.1404 |
| 2025-06-18 | 1.1318 | 1.1398 |
| 2025-06-17 | 1.1315 | 1.1395 |
| 2025-06-16 | 1.1300 | 1.1380 |
| 2025-06-13 | 1.1299 | 1.1379 |
| 2025-06-12 | 1.1298 | 1.1378 |
| 2025-06-11 | 1.1300 | 1.1380 |
| 2025-06-10 | 1.1288 | 1.1368 |
| 2025-06-09 | 1.1290 | 1.1370 |
| 2025-06-06 | 1.1284 | 1.1364 |
| 2025-06-05 | 1.1257 | 1.1337 |
| 2025-06-04 | 1.1257 | 1.1337 |
| 2025-06-03 | 1.1250 | 1.1330 |
| 2025-05-30 | 1.1253 | 1.1333 |
| 2025-05-29 | 1.1228 | 1.1308 |
| 2025-05-28 | 1.1248 | 1.1328 |
| 2025-05-27 | 1.1256 | 1.1336 |
| 2025-05-26 | 1.1272 | 1.1352 |
| 2025-05-23 | 1.1268 | 1.1348 |
| 2025-05-22 | 1.1263 | 1.1343 |
| 2025-05-21 | 1.1266 | 1.1346 |
| 2025-05-20 | 1.1270 | 1.1350 |
| 2025-05-19 | 1.1275 | 1.1355 |
| 2025-05-16 | 1.1255 | 1.1335 |
| 2025-05-15 | 1.1253 | 1.1333 |
| 2025-05-14 | 1.1270 | 1.1350 |
| 2025-05-13 | 1.1281 | 1.1361 |
| 2025-05-12 | 1.1255 | 1.1335 |
| 2025-05-09 | 1.1312 | 1.1392 |
| 2025-05-08 | 1.1305 | 1.1385 |
| 2025-05-07 | 1.1282 | 1.1362 |
| 2025-05-06 | 1.1296 | 1.1376 |
| 2025-04-30 | 1.1295 | 1.1375 |
| 2025-04-29 | 1.1288 | 1.1368 |
| 2025-04-28 | 1.1260 | 1.1340 |
| 2025-04-25 | 1.1245 | 1.1325 |
| 2025-04-24 | 1.1242 | 1.1322 |
| 2025-04-23 | 1.1246 | 1.1326 |
| 2025-04-22 | 1.1261 | 1.1341 |
| 2025-04-21 | 1.1245 | 1.1325 |
| 2025-04-18 | 1.1259 | 1.1339 |
| 2025-04-17 | 1.1255 | 1.1335 |
| 2025-04-16 | 1.1269 | 1.1349 |
| 2025-04-15 | 1.1259 | 1.1339 |
| 2025-04-14 | 1.1258 | 1.1338 |
| 2025-04-11 | 1.1257 | 1.1337 |
| 2025-04-10 | 1.1258 | 1.1338 |
| 2025-04-09 | 1.1250 | 1.1330 |
| 2025-04-08 | 1.1252 | 1.1332 |
| 2025-04-07 | 1.1304 | 1.1384 |
| 2025-04-03 | 1.1230 | 1.1310 |
| 2025-04-02 | 1.1142 | 1.1222 |
| 2025-04-01 | 1.1101 | 1.1181 |
| 2025-03-31 | 1.1092 | 1.1172 |
| 2025-03-28 | 1.1074 | 1.1154 |
| 2025-03-27 | 1.1080 | 1.1160 |
| 2025-03-26 | 1.1088 | 1.1168 |
| 2025-03-25 | 1.1060 | 1.1140 |
| 2025-03-24 | 1.1041 | 1.1121 |
| 2025-03-21 | 1.1027 | 1.1107 |
| 2025-03-20 | 1.1040 | 1.1120 |
| 2025-03-19 | 1.0984 | 1.1064 |
| 2025-03-18 | 1.0971 | 1.1051 |
| 2025-03-17 | 1.0968 | 1.1048 |
| 2025-03-14 | 1.1041 | 1.1121 |
| 2025-03-13 | 1.1013 | 1.1093 |
| 2025-03-12 | 1.1021 | 1.1101 |
| 2025-03-11 | 1.0981 | 1.1061 |
| 2025-03-10 | 1.1057 | 1.1137 |
| 2025-03-07 | 1.1076 | 1.1156 |
| 2025-03-06 | 1.1138 | 1.1218 |
| 2025-03-05 | 1.1178 | 1.1258 |
| 2025-03-04 | 1.1173 | 1.1253 |
| 2025-03-03 | 1.1176 | 1.1256 |
| 2025-02-28 | 1.1141 | 1.1221 |
| 2025-02-27 | 1.1116 | 1.1196 |
| 2025-02-26 | 1.1151 | 1.1231 |
| 2025-02-25 | 1.1149 | 1.1229 |
| 2025-02-24 | 1.1127 | 1.1207 |
| 2025-02-21 | 1.1177 | 1.1257 |
| 2025-02-20 | 1.1211 | 1.1291 |
| 2025-02-19 | 1.1244 | 1.1324 |
| 2025-02-18 | 1.1228 | 1.1308 |
| 2025-02-17 | 1.1243 | 1.1323 |
| 2025-02-14 | 1.1275 | 1.1355 |
| 2025-02-13 | 1.1296 | 1.1376 |
| 2025-02-12 | 1.1298 | 1.1378 |
| 2025-02-11 | 1.1303 | 1.1383 |
| 2025-02-10 | 1.1297 | 1.1377 |
| 2025-02-07 | 1.1317 | 1.1397 |
| 2025-02-06 | 1.1317 | 1.1397 |
| 2025-02-05 | 1.1300 | 1.1380 |
| 2025-01-27 | 1.1283 | 1.1363 |
| 2025-01-24 | 1.1256 | 1.1336 |
| 2025-01-23 | 1.1256 | 1.1336 |
| 2025-01-22 | 1.1263 | 1.1343 |
| 2025-01-21 | 1.1266 | 1.1346 |
| 2025-01-20 | 1.1251 | 1.1331 |
| 2025-01-17 | 1.1259 | 1.1339 |
| 2025-01-16 | 1.1264 | 1.1344 |
| 2025-01-15 | 1.1273 | 1.1353 |
| 2025-01-14 | 1.1268 | 1.1348 |
| 2025-01-13 | 1.1242 | 1.1322 |
| 2025-01-10 | 1.1266 | 1.1346 |
| 2025-01-09 | 1.1257 | 1.1337 |
| 2025-01-08 | 1.1285 | 1.1365 |
| 2025-01-07 | 1.1289 | 1.1369 |
| 2025-01-06 | 1.1311 | 1.1391 |
| 2025-01-03 | 1.1300 | 1.1380 |
| 2025-01-02 | 1.1289 | 1.1369 |
| 2024-12-31 | 1.1231 | 1.1311 |
| 2024-12-30 | 1.1209 | 1.1289 |
| 2024-12-27 | 1.1215 | 1.1295 |
