上银中债1-3年国开行债券指数A(009560)
2025-07-15
1.0849
0.1015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.0849 | 1.1722 |
| 2025-07-14 | 1.0838 | 1.1711 |
| 2025-07-11 | 1.0841 | 1.1714 |
| 2025-07-10 | 1.0842 | 1.1715 |
| 2025-07-09 | 1.0852 | 1.1725 |
| 2025-07-08 | 1.0852 | 1.1725 |
| 2025-07-07 | 1.0856 | 1.1729 |
| 2025-07-04 | 1.0855 | 1.1728 |
| 2025-07-03 | 1.0853 | 1.1726 |
| 2025-07-02 | 1.0852 | 1.1725 |
| 2025-07-01 | 1.0844 | 1.1717 |
| 2025-06-30 | 1.0838 | 1.1711 |
| 2025-06-27 | 1.0841 | 1.1714 |
| 2025-06-26 | 1.0839 | 1.1712 |
| 2025-06-25 | 1.0835 | 1.1708 |
| 2025-06-24 | 1.0842 | 1.1715 |
| 2025-06-23 | 1.0849 | 1.1722 |
| 2025-06-20 | 1.0849 | 1.1722 |
| 2025-06-19 | 1.0847 | 1.1720 |
| 2025-06-18 | 1.0843 | 1.1716 |
| 2025-06-17 | 1.0840 | 1.1713 |
| 2025-06-16 | 1.0832 | 1.1705 |
| 2025-06-13 | 1.0831 | 1.1704 |
| 2025-06-12 | 1.0830 | 1.1703 |
| 2025-06-11 | 1.0829 | 1.1702 |
| 2025-06-10 | 1.0822 | 1.1695 |
| 2025-06-09 | 1.0822 | 1.1695 |
| 2025-06-06 | 1.0818 | 1.1691 |
| 2025-06-05 | 1.0807 | 1.1680 |
| 2025-06-04 | 1.0808 | 1.1681 |
| 2025-06-03 | 1.0804 | 1.1677 |
| 2025-05-30 | 1.0804 | 1.1677 |
| 2025-05-29 | 1.0791 | 1.1664 |
| 2025-05-28 | 1.0797 | 1.1670 |
| 2025-05-27 | 1.0800 | 1.1673 |
| 2025-05-26 | 1.0806 | 1.1679 |
| 2025-05-23 | 1.0804 | 1.1677 |
| 2025-05-22 | 1.0803 | 1.1676 |
| 2025-05-21 | 1.0803 | 1.1676 |
| 2025-05-20 | 1.0808 | 1.1681 |
| 2025-05-19 | 1.0810 | 1.1683 |
| 2025-05-16 | 1.0800 | 1.1673 |
| 2025-05-15 | 1.0801 | 1.1674 |
| 2025-05-14 | 1.0805 | 1.1678 |
| 2025-05-13 | 1.0807 | 1.1680 |
| 2025-05-12 | 1.0800 | 1.1673 |
| 2025-05-09 | 1.0822 | 1.1695 |
| 2025-05-08 | 1.0821 | 1.1694 |
| 2025-05-07 | 1.0809 | 1.1682 |
| 2025-05-06 | 1.0813 | 1.1686 |
| 2025-04-30 | 1.0813 | 1.1686 |
| 2025-04-29 | 1.0811 | 1.1684 |
| 2025-04-28 | 1.0798 | 1.1671 |
| 2025-04-25 | 1.0788 | 1.1661 |
| 2025-04-24 | 1.0786 | 1.1659 |
| 2025-04-23 | 1.0788 | 1.1661 |
| 2025-04-22 | 1.0796 | 1.1669 |
| 2025-04-21 | 1.0789 | 1.1662 |
| 2025-04-18 | 1.0796 | 1.1669 |
| 2025-04-17 | 1.0797 | 1.1670 |
| 2025-04-16 | 1.0807 | 1.1680 |
| 2025-04-15 | 1.0807 | 1.1680 |
| 2025-04-14 | 1.0807 | 1.1680 |
| 2025-04-11 | 1.0806 | 1.1679 |
| 2025-04-10 | 1.0804 | 1.1677 |
| 2025-04-09 | 1.0801 | 1.1674 |
| 2025-04-08 | 1.0797 | 1.1670 |
| 2025-04-07 | 1.0819 | 1.1692 |
| 2025-04-03 | 1.0784 | 1.1657 |
| 2025-04-02 | 1.0749 | 1.1622 |
| 2025-04-01 | 1.0734 | 1.1607 |
| 2025-03-31 | 1.0735 | 1.1608 |
| 2025-03-28 | 1.0733 | 1.1606 |
| 2025-03-27 | 1.0734 | 1.1607 |
| 2025-03-26 | 1.0737 | 1.1610 |
| 2025-03-25 | 1.0728 | 1.1601 |
| 2025-03-24 | 1.0722 | 1.1595 |
| 2025-03-21 | 1.0715 | 1.1588 |
| 2025-03-20 | 1.0720 | 1.1593 |
| 2025-03-19 | 1.0700 | 1.1573 |
| 2025-03-18 | 1.0696 | 1.1569 |
| 2025-03-17 | 1.0695 | 1.1568 |
| 2025-03-14 | 1.0719 | 1.1592 |
| 2025-03-13 | 1.0716 | 1.1589 |
| 2025-03-12 | 1.0720 | 1.1593 |
| 2025-03-11 | 1.0704 | 1.1577 |
| 2025-03-10 | 1.0724 | 1.1597 |
| 2025-03-07 | 1.0725 | 1.1598 |
| 2025-03-06 | 1.0745 | 1.1618 |
| 2025-03-05 | 1.0760 | 1.1633 |
| 2025-03-04 | 1.0758 | 1.1631 |
| 2025-03-03 | 1.0760 | 1.1633 |
| 2025-02-28 | 1.0745 | 1.1618 |
| 2025-02-27 | 1.0734 | 1.1607 |
| 2025-02-26 | 1.0746 | 1.1619 |
| 2025-02-25 | 1.0743 | 1.1616 |
| 2025-02-24 | 1.0733 | 1.1606 |
| 2025-02-21 | 1.0750 | 1.1623 |
| 2025-02-20 | 1.0763 | 1.1636 |
| 2025-02-19 | 1.0777 | 1.1650 |
| 2025-02-18 | 1.0770 | 1.1643 |
| 2025-02-17 | 1.0774 | 1.1647 |
| 2025-02-14 | 1.0786 | 1.1659 |
| 2025-02-13 | 1.0795 | 1.1668 |
| 2025-02-12 | 1.0796 | 1.1669 |
| 2025-02-11 | 1.0798 | 1.1671 |
| 2025-02-10 | 1.0797 | 1.1670 |
| 2025-02-07 | 1.0804 | 1.1677 |
| 2025-02-06 | 1.0805 | 1.1678 |
| 2025-02-05 | 1.0801 | 1.1674 |
| 2025-01-27 | 1.0796 | 1.1669 |
| 2025-01-24 | 1.0783 | 1.1656 |
| 2025-01-23 | 1.0783 | 1.1656 |
| 2025-01-22 | 1.0788 | 1.1661 |
| 2025-01-21 | 1.0889 | 1.1662 |
| 2025-01-20 | 1.0885 | 1.1658 |
