上银中债1-3年国开行债券指数C(021138)
2024-11-20
1.0761
-0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0761 | 1.0921 |
| 2024-11-19 | 1.0766 | 1.0926 |
| 2024-11-18 | 1.0757 | 1.0917 |
| 2024-11-15 | 1.0769 | 1.0929 |
| 2024-11-14 | 1.0775 | 1.0935 |
| 2024-11-13 | 1.0774 | 1.0934 |
| 2024-11-12 | 1.0781 | 1.0941 |
| 2024-11-11 | 1.0772 | 1.0932 |
| 2024-11-08 | 1.0765 | 1.0925 |
| 2024-11-07 | 1.0764 | 1.0924 |
| 2024-11-06 | 1.0758 | 1.0918 |
| 2024-11-05 | 1.0762 | 1.0922 |
| 2024-11-04 | 1.0756 | 1.0916 |
| 2024-11-01 | 1.0753 | 1.0913 |
| 2024-10-31 | 1.0744 | 1.0904 |
| 2024-10-30 | 1.0734 | 1.0894 |
| 2024-10-29 | 1.0733 | 1.0893 |
| 2024-10-28 | 1.0727 | 1.0887 |
| 2024-10-25 | 1.0731 | 1.0891 |
| 2024-10-24 | 1.0730 | 1.0890 |
| 2024-10-23 | 1.0729 | 1.0889 |
| 2024-10-22 | 1.0735 | 1.0895 |
| 2024-10-21 | 1.0750 | 1.0910 |
| 2024-10-18 | 1.0750 | 1.0910 |
| 2024-10-17 | 1.0756 | 1.0916 |
| 2024-10-16 | 1.0742 | 1.0902 |
| 2024-10-15 | 1.0750 | 1.0910 |
| 2024-10-14 | 1.0747 | 1.0907 |
| 2024-10-11 | 1.0747 | 1.0907 |
| 2024-10-10 | 1.0742 | 1.0902 |
| 2024-10-09 | 1.0715 | 1.0875 |
| 2024-10-08 | 1.0707 | 1.0867 |
| 2024-09-30 | 1.0723 | 1.0883 |
| 2024-09-27 | 1.0732 | 1.0892 |
| 2024-09-26 | 1.0782 | 1.0942 |
| 2024-09-25 | 1.0803 | 1.0963 |
| 2024-09-24 | 1.0782 | 1.0942 |
| 2024-09-23 | 1.0797 | 1.0957 |
| 2024-09-20 | 1.0874 | 1.0954 |
| 2024-09-19 | 1.0868 | 1.0948 |
| 2024-09-18 | 1.0869 | 1.0949 |
| 2024-09-13 | 1.0853 | 1.0933 |
| 2024-09-12 | 1.0842 | 1.0922 |
| 2024-09-11 | 1.0839 | 1.0919 |
| 2024-09-10 | 1.0832 | 1.0912 |
| 2024-09-09 | 1.0826 | 1.0906 |
| 2024-09-06 | 1.0817 | 1.0897 |
| 2024-09-05 | 1.0814 | 1.0894 |
| 2024-09-04 | 1.0812 | 1.0892 |
| 2024-09-03 | 1.0806 | 1.0886 |
| 2024-09-02 | 1.0803 | 1.0883 |
| 2024-08-30 | 1.0789 | 1.0869 |
| 2024-08-29 | 1.0788 | 1.0868 |
| 2024-08-28 | 1.0790 | 1.0870 |
| 2024-08-27 | 1.0779 | 1.0859 |
| 2024-08-26 | 1.0789 | 1.0869 |
| 2024-08-23 | 1.0794 | 1.0874 |
| 2024-08-22 | 1.0788 | 1.0868 |
| 2024-08-21 | 1.0786 | 1.0866 |
| 2024-08-20 | 1.0784 | 1.0864 |
| 2024-08-19 | 1.0782 | 1.0862 |
| 2024-08-16 | 1.0775 | 1.0855 |
| 2024-08-15 | 1.0776 | 1.0856 |
| 2024-08-14 | 1.0783 | 1.0863 |
| 2024-08-13 | 1.0772 | 1.0852 |
| 2024-08-12 | 1.0758 | 1.0838 |
| 2024-08-09 | 1.0782 | 1.0862 |
| 2024-08-08 | 1.0789 | 1.0869 |
| 2024-08-07 | 1.0803 | 1.0883 |
| 2024-08-06 | 1.0798 | 1.0878 |
| 2024-08-05 | 1.0802 | 1.0882 |
| 2024-08-02 | 1.0799 | 1.0879 |
| 2024-08-01 | 1.0792 | 1.0872 |
| 2024-07-31 | 1.0781 | 1.0861 |
| 2024-07-30 | 1.0780 | 1.0860 |
| 2024-07-29 | 1.0773 | 1.0853 |
| 2024-07-26 | 1.0761 | 1.0841 |
| 2024-07-25 | 1.0756 | 1.0836 |
| 2024-07-24 | 1.0745 | 1.0825 |
| 2024-07-23 | 1.0745 | 1.0825 |
| 2024-07-22 | 1.0741 | 1.0821 |
| 2024-07-19 | 1.0730 | 1.0810 |
| 2024-07-18 | 1.0728 | 1.0808 |
| 2024-07-17 | 1.0732 | 1.0812 |
| 2024-07-16 | 1.0732 | 1.0812 |
| 2024-07-15 | 1.0733 | 1.0813 |
| 2024-07-12 | 1.0727 | 1.0807 |
| 2024-07-11 | 1.0722 | 1.0802 |
| 2024-07-10 | 1.0719 | 1.0799 |
| 2024-07-09 | 1.0719 | 1.0799 |
| 2024-07-08 | 1.0710 | 1.0790 |
| 2024-07-05 | 1.0718 | 1.0798 |
| 2024-07-04 | 1.0730 | 1.0810 |
| 2024-07-03 | 1.0733 | 1.0813 |
| 2024-07-02 | 1.0731 | 1.0811 |
| 2024-07-01 | 1.0724 | 1.0804 |
| 2024-06-30 | 1.0744 | 1.0824 |
| 2024-06-28 | 1.0742 | 1.0822 |
| 2024-06-27 | 1.0742 | 1.0822 |
| 2024-06-26 | 1.0735 | 1.0815 |
| 2024-06-25 | 1.0731 | 1.0811 |
| 2024-06-24 | 1.0724 | 1.0804 |
| 2024-06-21 | 1.0715 | 1.0795 |
| 2024-06-20 | 1.0718 | 1.0798 |
| 2024-06-19 | 1.0715 | 1.0795 |
| 2024-06-18 | 1.0710 | 1.0790 |
| 2024-06-17 | 1.0703 | 1.0783 |
| 2024-06-14 | 1.0703 | 1.0783 |
| 2024-06-13 | 1.0697 | 1.0777 |
| 2024-06-12 | 1.0774 | 1.0774 |
| 2024-06-11 | 1.0775 | 1.0775 |
| 2024-06-07 | 1.0771 | 1.0771 |
| 2024-06-06 | 1.0769 | 1.0769 |
| 2024-06-05 | 1.0768 | 1.0768 |
| 2024-06-04 | 1.0764 | 1.0764 |
| 2024-06-03 | 1.0762 | 1.0762 |
| 2024-05-31 | 1.0757 | 1.0757 |
| 2024-05-30 | 1.0760 | 1.0760 |
| 2024-05-29 | 1.0761 | 1.0761 |
| 2024-05-28 | 1.0760 | 1.0760 |
