上银中债1-3年国开行债券指数A(009560)
2024-12-27
1.0903
0.0551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.0903 | 1.1676 |
| 2024-12-26 | 1.0897 | 1.1670 |
| 2024-12-25 | 1.0894 | 1.1667 |
| 2024-12-24 | 1.0899 | 1.1672 |
| 2024-12-23 | 1.0899 | 1.1672 |
| 2024-12-20 | 1.0893 | 1.1666 |
| 2024-12-19 | 1.0883 | 1.1656 |
| 2024-12-18 | 1.0879 | 1.1652 |
| 2024-12-17 | 1.0880 | 1.1653 |
| 2024-12-16 | 1.0882 | 1.1655 |
| 2024-12-13 | 1.0875 | 1.1648 |
| 2024-12-12 | 1.0865 | 1.1638 |
| 2024-12-11 | 1.0860 | 1.1633 |
| 2024-12-10 | 1.0857 | 1.1630 |
| 2024-12-09 | 1.0847 | 1.1620 |
| 2024-12-06 | 1.0839 | 1.1612 |
| 2024-12-05 | 1.0842 | 1.1615 |
| 2024-12-04 | 1.0842 | 1.1615 |
| 2024-12-03 | 1.0834 | 1.1607 |
| 2024-12-02 | 1.0836 | 1.1609 |
| 2024-11-29 | 1.0818 | 1.1591 |
| 2024-11-28 | 1.0809 | 1.1582 |
| 2024-11-27 | 1.0798 | 1.1571 |
| 2024-11-26 | 1.0799 | 1.1572 |
| 2024-11-25 | 1.0799 | 1.1572 |
| 2024-11-22 | 1.0790 | 1.1563 |
| 2024-11-21 | 1.0786 | 1.1559 |
| 2024-11-20 | 1.0775 | 1.1548 |
| 2024-11-19 | 1.0779 | 1.1552 |
| 2024-11-18 | 1.0771 | 1.1544 |
| 2024-11-15 | 1.0782 | 1.1555 |
| 2024-11-14 | 1.0788 | 1.1561 |
| 2024-11-13 | 1.0788 | 1.1561 |
| 2024-11-12 | 1.0795 | 1.1568 |
| 2024-11-11 | 1.0786 | 1.1559 |
| 2024-11-08 | 1.0778 | 1.1551 |
| 2024-11-07 | 1.0777 | 1.1550 |
| 2024-11-06 | 1.0771 | 1.1544 |
| 2024-11-05 | 1.0775 | 1.1548 |
| 2024-11-04 | 1.0769 | 1.1542 |
| 2024-11-01 | 1.0766 | 1.1539 |
| 2024-10-31 | 1.0757 | 1.1530 |
| 2024-10-30 | 1.0747 | 1.1520 |
| 2024-10-29 | 1.0746 | 1.1519 |
| 2024-10-28 | 1.0740 | 1.1513 |
| 2024-10-25 | 1.0744 | 1.1517 |
| 2024-10-24 | 1.0743 | 1.1516 |
| 2024-10-23 | 1.0742 | 1.1515 |
| 2024-10-22 | 1.0747 | 1.1520 |
| 2024-10-21 | 1.0762 | 1.1535 |
| 2024-10-18 | 1.0763 | 1.1536 |
| 2024-10-17 | 1.0769 | 1.1542 |
| 2024-10-16 | 1.0754 | 1.1527 |
| 2024-10-15 | 1.0763 | 1.1536 |
| 2024-10-14 | 1.0760 | 1.1533 |
| 2024-10-11 | 1.0759 | 1.1532 |
| 2024-10-10 | 1.0755 | 1.1528 |
| 2024-10-09 | 1.0727 | 1.1500 |
| 2024-10-08 | 1.0719 | 1.1492 |
| 2024-09-30 | 1.0736 | 1.1509 |
| 2024-09-27 | 1.0739 | 1.1512 |
| 2024-09-26 | 1.0788 | 1.1561 |
| 2024-09-25 | 1.0809 | 1.1582 |
| 2024-09-24 | 1.0788 | 1.1561 |
| 2024-09-23 | 1.0804 | 1.1577 |
| 2024-09-20 | 1.0880 | 1.1573 |
| 2024-09-19 | 1.0875 | 1.1568 |
| 2024-09-18 | 1.0876 | 1.1569 |
| 2024-09-13 | 1.0858 | 1.1551 |
| 2024-09-12 | 1.0848 | 1.1541 |
| 2024-09-11 | 1.0845 | 1.1538 |
| 2024-09-10 | 1.0838 | 1.1531 |
| 2024-09-09 | 1.0831 | 1.1524 |
| 2024-09-06 | 1.0823 | 1.1516 |
| 2024-09-05 | 1.0819 | 1.1512 |
| 2024-09-04 | 1.0817 | 1.1510 |
| 2024-09-03 | 1.0812 | 1.1505 |
| 2024-09-02 | 1.0809 | 1.1502 |
| 2024-08-30 | 1.0794 | 1.1487 |
| 2024-08-29 | 1.0793 | 1.1486 |
| 2024-08-28 | 1.0795 | 1.1488 |
| 2024-08-27 | 1.0785 | 1.1478 |
| 2024-08-26 | 1.0795 | 1.1488 |
| 2024-08-23 | 1.0799 | 1.1492 |
| 2024-08-22 | 1.0794 | 1.1487 |
| 2024-08-21 | 1.0791 | 1.1484 |
| 2024-08-20 | 1.0789 | 1.1482 |
| 2024-08-19 | 1.0787 | 1.1480 |
| 2024-08-16 | 1.0780 | 1.1473 |
| 2024-08-15 | 1.0781 | 1.1474 |
| 2024-08-14 | 1.0788 | 1.1481 |
| 2024-08-13 | 1.0777 | 1.1470 |
| 2024-08-12 | 1.0763 | 1.1456 |
| 2024-08-09 | 1.0787 | 1.1480 |
| 2024-08-08 | 1.0794 | 1.1487 |
| 2024-08-07 | 1.0808 | 1.1501 |
| 2024-08-06 | 1.0803 | 1.1496 |
| 2024-08-05 | 1.0807 | 1.1500 |
| 2024-08-02 | 1.0804 | 1.1497 |
| 2024-08-01 | 1.0797 | 1.1490 |
| 2024-07-31 | 1.0786 | 1.1479 |
| 2024-07-30 | 1.0785 | 1.1478 |
| 2024-07-29 | 1.0778 | 1.1471 |
| 2024-07-26 | 1.0765 | 1.1458 |
| 2024-07-25 | 1.0761 | 1.1454 |
| 2024-07-24 | 1.0750 | 1.1443 |
| 2024-07-23 | 1.0749 | 1.1442 |
| 2024-07-22 | 1.0746 | 1.1439 |
| 2024-07-19 | 1.0734 | 1.1427 |
| 2024-07-18 | 1.0732 | 1.1425 |
| 2024-07-17 | 1.0737 | 1.1430 |
| 2024-07-16 | 1.0737 | 1.1430 |
| 2024-07-15 | 1.0737 | 1.1430 |
| 2024-07-12 | 1.0731 | 1.1424 |
| 2024-07-11 | 1.0726 | 1.1419 |
| 2024-07-10 | 1.0723 | 1.1416 |
| 2024-07-09 | 1.0723 | 1.1416 |
| 2024-07-08 | 1.0713 | 1.1406 |
| 2024-07-05 | 1.0721 | 1.1414 |
| 2024-07-04 | 1.0734 | 1.1427 |
