上银中债1-3年国开行债券指数C(021138)
2025-04-30
1.0794
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.0794 | 1.1054 |
| 2025-04-29 | 1.0791 | 1.1051 |
| 2025-04-28 | 1.0779 | 1.1039 |
| 2025-04-25 | 1.0769 | 1.1029 |
| 2025-04-24 | 1.0767 | 1.1027 |
| 2025-04-23 | 1.0768 | 1.1028 |
| 2025-04-22 | 1.0776 | 1.1036 |
| 2025-04-21 | 1.0769 | 1.1029 |
| 2025-04-18 | 1.0777 | 1.1037 |
| 2025-04-17 | 1.0778 | 1.1038 |
| 2025-04-16 | 1.0788 | 1.1048 |
| 2025-04-15 | 1.0788 | 1.1048 |
| 2025-04-14 | 1.0788 | 1.1048 |
| 2025-04-11 | 1.0787 | 1.1047 |
| 2025-04-10 | 1.0785 | 1.1045 |
| 2025-04-09 | 1.0782 | 1.1042 |
| 2025-04-08 | 1.0779 | 1.1039 |
| 2025-04-07 | 1.0800 | 1.1060 |
| 2025-04-03 | 1.0766 | 1.1026 |
| 2025-04-02 | 1.0730 | 1.0990 |
| 2025-04-01 | 1.0716 | 1.0976 |
| 2025-03-31 | 1.0716 | 1.0976 |
| 2025-03-28 | 1.0715 | 1.0975 |
| 2025-03-27 | 1.0716 | 1.0976 |
| 2025-03-26 | 1.0718 | 1.0978 |
| 2025-03-25 | 1.0710 | 1.0970 |
| 2025-03-24 | 1.0704 | 1.0964 |
| 2025-03-21 | 1.0697 | 1.0957 |
| 2025-03-20 | 1.0702 | 1.0962 |
| 2025-03-19 | 1.0682 | 1.0942 |
| 2025-03-18 | 1.0679 | 1.0939 |
| 2025-03-17 | 1.0677 | 1.0937 |
| 2025-03-14 | 1.0702 | 1.0962 |
| 2025-03-13 | 1.0698 | 1.0958 |
| 2025-03-12 | 1.0703 | 1.0963 |
| 2025-03-11 | 1.0687 | 1.0947 |
| 2025-03-10 | 1.0707 | 1.0967 |
| 2025-03-07 | 1.0708 | 1.0968 |
| 2025-03-06 | 1.0728 | 1.0988 |
| 2025-03-05 | 1.0742 | 1.1002 |
| 2025-03-04 | 1.0740 | 1.1000 |
| 2025-03-03 | 1.0742 | 1.1002 |
| 2025-02-28 | 1.0728 | 1.0988 |
| 2025-02-27 | 1.0717 | 1.0977 |
| 2025-02-26 | 1.0729 | 1.0989 |
| 2025-02-25 | 1.0726 | 1.0986 |
| 2025-02-24 | 1.0716 | 1.0976 |
| 2025-02-21 | 1.0733 | 1.0993 |
| 2025-02-20 | 1.0746 | 1.1006 |
| 2025-02-19 | 1.0760 | 1.1020 |
| 2025-02-18 | 1.0753 | 1.1013 |
| 2025-02-17 | 1.0757 | 1.1017 |
| 2025-02-14 | 1.0769 | 1.1029 |
| 2025-02-13 | 1.0778 | 1.1038 |
| 2025-02-12 | 1.0779 | 1.1039 |
| 2025-02-11 | 1.0781 | 1.1041 |
| 2025-02-10 | 1.0780 | 1.1040 |
| 2025-02-07 | 1.0787 | 1.1047 |
| 2025-02-06 | 1.0788 | 1.1048 |
| 2025-02-05 | 1.0784 | 1.1044 |
| 2025-01-27 | 1.0780 | 1.1040 |
| 2025-01-24 | 1.0767 | 1.1027 |
| 2025-01-23 | 1.0767 | 1.1027 |
| 2025-01-22 | 1.0773 | 1.1033 |
| 2025-01-21 | 1.0874 | 1.1034 |
| 2025-01-20 | 1.0869 | 1.1029 |
| 2025-01-17 | 1.0869 | 1.1029 |
| 2025-01-16 | 1.0871 | 1.1031 |
| 2025-01-15 | 1.0876 | 1.1036 |
| 2025-01-14 | 1.0875 | 1.1035 |
| 2025-01-13 | 1.0866 | 1.1026 |
| 2025-01-10 | 1.0876 | 1.1036 |
| 2025-01-09 | 1.0872 | 1.1032 |
| 2025-01-08 | 1.0883 | 1.1043 |
| 2025-01-07 | 1.0888 | 1.1048 |
| 2025-01-06 | 1.0898 | 1.1058 |
| 2025-01-03 | 1.0896 | 1.1056 |
| 2025-01-02 | 1.0895 | 1.1055 |
| 2024-12-31 | 1.0889 | 1.1049 |
| 2024-12-30 | 1.0887 | 1.1047 |
| 2024-12-27 | 1.0888 | 1.1048 |
| 2024-12-26 | 1.0882 | 1.1042 |
| 2024-12-25 | 1.0879 | 1.1039 |
| 2024-12-24 | 1.0884 | 1.1044 |
| 2024-12-23 | 1.0885 | 1.1045 |
| 2024-12-20 | 1.0878 | 1.1038 |
| 2024-12-19 | 1.0869 | 1.1029 |
| 2024-12-18 | 1.0865 | 1.1025 |
| 2024-12-17 | 1.0866 | 1.1026 |
| 2024-12-16 | 1.0867 | 1.1027 |
| 2024-12-13 | 1.0861 | 1.1021 |
| 2024-12-12 | 1.0851 | 1.1011 |
| 2024-12-11 | 1.0846 | 1.1006 |
| 2024-12-10 | 1.0843 | 1.1003 |
| 2024-12-09 | 1.0833 | 1.0993 |
| 2024-12-06 | 1.0825 | 1.0985 |
| 2024-12-05 | 1.0828 | 1.0988 |
| 2024-12-04 | 1.0828 | 1.0988 |
| 2024-12-03 | 1.0820 | 1.0980 |
| 2024-12-02 | 1.0822 | 1.0982 |
| 2024-11-29 | 1.0804 | 1.0964 |
| 2024-11-28 | 1.0795 | 1.0955 |
| 2024-11-27 | 1.0784 | 1.0944 |
| 2024-11-26 | 1.0786 | 1.0946 |
| 2024-11-25 | 1.0785 | 1.0945 |
| 2024-11-22 | 1.0776 | 1.0936 |
| 2024-11-21 | 1.0772 | 1.0932 |
| 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 |
