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上银中债1-3年国开行债券指数A(009560)

2024-04-15     1.0732-0.0093%
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净值发布日期 单位净值 累计净值
2024-04-121.07331.1346
2024-04-111.07291.1342
2024-04-101.07281.1341
2024-04-091.07281.1341
2024-04-081.07271.1340
2024-04-031.07221.1335
2024-04-021.07181.1331
2024-04-011.07141.1327
2024-03-291.07161.1329
2024-03-281.07131.1326
2024-03-271.07131.1326
2024-03-261.07051.1318
2024-03-251.07011.1314
2024-03-221.07011.1314
2024-03-211.07001.1313
2024-03-201.06971.1310
2024-03-191.06981.1311
2024-03-181.06941.1307
2024-03-151.06871.1300
2024-03-141.06831.1296
2024-03-131.06861.1299
2024-03-121.07871.1300
2024-03-111.07921.1305
2024-03-081.07941.1307
2024-03-071.07941.1307
2024-03-061.07951.1308
2024-03-051.07861.1299
2024-03-041.07841.1297
2024-03-011.07781.1291
2024-02-291.07911.1304
2024-02-281.07781.1291
2024-02-271.07661.1279
2024-02-261.07631.1276
2024-02-231.07451.1258
2024-02-221.07371.1250
2024-02-211.07271.1240
2024-02-201.07241.1237
2024-02-191.07081.1221
2024-02-081.06901.1203
2024-02-071.06961.1209
2024-02-061.06771.1190
2024-02-051.07031.1216
2024-02-021.06901.1203
2024-02-011.06851.1198
2024-01-311.06871.1200
2024-01-301.06761.1189
2024-01-291.06551.1168
2024-01-261.06451.1158
2024-01-251.06451.1158
2024-01-241.06381.1151
2024-01-231.06371.1150
2024-01-221.06441.1157
2024-01-191.06291.1142
2024-01-181.06191.1132
2024-01-171.06151.1128
2024-01-161.06061.1119
2024-01-151.06091.1122
2024-01-121.06051.1118
2024-01-111.06101.1123
2024-01-101.06081.1121
2024-01-091.06131.1126
2024-01-081.06011.1114
2024-01-051.05991.1112
2024-01-041.05901.1103
2024-01-031.05841.1097
2024-01-021.05861.1099
2023-12-311.06011.1114
2023-12-291.05981.1111
2023-12-281.05951.1108
2023-12-271.05911.1104
2023-12-261.05771.1090
2023-12-251.05741.1087
2023-12-221.05591.1072
2023-12-211.05541.1067
2023-12-201.05381.1051
2023-12-191.05401.1053
2023-12-181.05441.1057
2023-12-151.05361.1049
2023-12-141.05231.1036
2023-12-131.05231.1036
2023-12-121.05081.1021
2023-12-111.05011.1014
2023-12-081.04911.1004
2023-12-071.04871.1000
2023-12-061.04781.0991
2023-12-051.04821.0995
2023-12-041.04821.0995
2023-12-011.04871.1000
2023-11-301.04881.1001
2023-11-291.04791.0992
2023-11-281.04801.0993
2023-11-271.04721.0985
2023-11-241.04771.0990
2023-11-231.04771.0990
2023-11-221.04901.1003
2023-11-211.04991.1012
2023-11-201.05051.1018
2023-11-171.05061.1019
2023-11-161.05051.1018
2023-11-151.05001.1013
2023-11-141.04971.1010
2023-11-131.04981.1011
2023-11-101.04941.1007
2023-11-091.04871.1000
2023-11-081.04871.1000
2023-11-071.04831.0996
2023-11-061.04891.1002
2023-11-031.04891.1002
2023-11-021.04931.1006
2023-11-011.04801.0993
2023-10-311.04801.0993
2023-10-301.04741.0987
2023-10-271.04681.0981
2023-10-261.04641.0977
2023-10-251.04671.0980
2023-10-241.04571.0970
2023-10-231.04581.0971
2023-10-201.04521.0965
2023-10-191.04451.0958