上银中债1-3年国开行债券指数A(009560)
2026-07-01
1.0792
-0.0556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.0792 | 1.1765 |
| 2026-06-30 | 1.0798 | 1.1771 |
| 2026-06-29 | 1.0808 | 1.1781 |
| 2026-06-26 | 1.0799 | 1.1772 |
| 2026-06-25 | 1.0796 | 1.1769 |
| 2026-06-24 | 1.0788 | 1.1761 |
| 2026-06-23 | 1.0788 | 1.1761 |
| 2026-06-22 | 1.0791 | 1.1764 |
| 2026-06-18 | 1.0791 | 1.1764 |
| 2026-06-17 | 1.0789 | 1.1762 |
| 2026-06-16 | 1.0784 | 1.1757 |
| 2026-06-15 | 1.0777 | 1.1750 |
| 2026-06-12 | 1.0776 | 1.1749 |
| 2026-06-11 | 1.0770 | 1.1743 |
| 2026-06-10 | 1.0774 | 1.1747 |
| 2026-06-09 | 1.0781 | 1.1754 |
| 2026-06-08 | 1.0786 | 1.1759 |
| 2026-06-05 | 1.0789 | 1.1762 |
| 2026-06-04 | 1.0794 | 1.1767 |
| 2026-06-03 | 1.0789 | 1.1762 |
| 2026-06-02 | 1.0793 | 1.1766 |
| 2026-06-01 | 1.0793 | 1.1766 |
| 2026-05-29 | 1.0787 | 1.1760 |
| 2026-05-28 | 1.0786 | 1.1759 |
| 2026-05-27 | 1.0783 | 1.1756 |
| 2026-05-26 | 1.0776 | 1.1749 |
| 2026-05-25 | 1.0772 | 1.1745 |
| 2026-05-22 | 1.0768 | 1.1741 |
| 2026-05-21 | 1.0769 | 1.1742 |
| 2026-05-20 | 1.0770 | 1.1743 |
| 2026-05-19 | 1.0770 | 1.1743 |
| 2026-05-18 | 1.0764 | 1.1737 |
| 2026-05-15 | 1.0760 | 1.1733 |
| 2026-05-14 | 1.0762 | 1.1735 |
| 2026-05-13 | 1.0763 | 1.1736 |
| 2026-05-12 | 1.0760 | 1.1733 |
| 2026-05-11 | 1.0758 | 1.1731 |
| 2026-05-08 | 1.0753 | 1.1726 |
| 2026-05-07 | 1.0752 | 1.1725 |
| 2026-05-06 | 1.0750 | 1.1723 |
| 2026-04-30 | 1.0754 | 1.1727 |
| 2026-04-29 | 1.0756 | 1.1729 |
| 2026-04-28 | 1.0751 | 1.1724 |
| 2026-04-27 | 1.0747 | 1.1720 |
| 2026-04-24 | 1.0754 | 1.1727 |
| 2026-04-23 | 1.0758 | 1.1731 |
| 2026-04-22 | 1.0762 | 1.1735 |
| 2026-04-21 | 1.0755 | 1.1728 |
| 2026-04-20 | 1.0748 | 1.1721 |
| 2026-04-17 | 1.0747 | 1.1720 |
| 2026-04-16 | 1.0736 | 1.1709 |
| 2026-04-15 | 1.0736 | 1.1709 |
| 2026-04-14 | 1.0734 | 1.1707 |
| 2026-04-13 | 1.0733 | 1.1706 |
| 2026-04-10 | 1.0728 | 1.1701 |
| 2026-04-09 | 1.0723 | 1.1696 |
| 2026-04-08 | 1.0725 | 1.1698 |
| 2026-04-07 | 1.0724 | 1.1697 |
| 2026-04-03 | 1.0721 | 1.1694 |
| 2026-04-02 | 1.0717 | 1.1690 |
| 2026-04-01 | 1.0714 | 1.1687 |
| 2026-03-31 | 1.0718 | 1.1691 |
| 2026-03-30 | 1.0719 | 1.1692 |
| 2026-03-27 | 1.0711 | 1.1684 |
| 2026-03-26 | 1.0708 | 1.1681 |
| 2026-03-25 | 1.0706 | 1.1679 |
| 2026-03-24 | 1.0706 | 1.1679 |
| 2026-03-23 | 1.0704 | 1.1677 |
| 2026-03-20 | 1.0704 | 1.1677 |
| 2026-03-19 | 1.0704 | 1.1677 |
| 2026-03-18 | 1.0704 | 1.1677 |
| 2026-03-17 | 1.0700 | 1.1673 |
| 2026-03-16 | 1.0698 | 1.1671 |
| 2026-03-13 | 1.0701 | 1.1674 |
| 2026-03-12 | 1.0701 | 1.1674 |
| 2026-03-11 | 1.0697 | 1.1670 |
| 2026-03-10 | 1.0700 | 1.1673 |
| 2026-03-09 | 1.0699 | 1.1672 |
| 2026-03-06 | 1.0711 | 1.1684 |
| 2026-03-05 | 1.0711 | 1.1684 |
| 2026-03-04 | 1.0711 | 1.1684 |
| 2026-03-03 | 1.0707 | 1.1680 |
| 2026-03-02 | 1.0706 | 1.1679 |
| 2026-02-27 | 1.0696 | 1.1669 |
| 2026-02-26 | 1.0693 | 1.1666 |
| 2026-02-25 | 1.0699 | 1.1672 |
| 2026-02-24 | 1.0702 | 1.1675 |
| 2026-02-13 | 1.0697 | 1.1670 |
| 2026-02-12 | 1.0697 | 1.1670 |
| 2026-02-11 | 1.0695 | 1.1668 |
| 2026-02-10 | 1.0694 | 1.1667 |
| 2026-02-09 | 1.0694 | 1.1667 |
| 2026-02-06 | 1.0692 | 1.1665 |
| 2026-02-05 | 1.0689 | 1.1662 |
| 2026-02-04 | 1.0687 | 1.1660 |
| 2026-02-03 | 1.0685 | 1.1658 |
| 2026-02-02 | 1.0685 | 1.1658 |
| 2026-01-30 | 1.0684 | 1.1657 |
| 2026-01-29 | 1.0684 | 1.1657 |
| 2026-01-28 | 1.0683 | 1.1656 |
| 2026-01-27 | 1.0681 | 1.1654 |
| 2026-01-26 | 1.0682 | 1.1655 |
| 2026-01-23 | 1.0681 | 1.1654 |
| 2026-01-22 | 1.0678 | 1.1651 |
| 2026-01-21 | 1.0678 | 1.1651 |
| 2026-01-20 | 1.0678 | 1.1651 |
| 2026-01-19 | 1.0676 | 1.1649 |
| 2026-01-16 | 1.0676 | 1.1649 |
| 2026-01-15 | 1.0674 | 1.1647 |
| 2026-01-14 | 1.0673 | 1.1646 |
| 2026-01-13 | 1.0673 | 1.1646 |
| 2026-01-12 | 1.0673 | 1.1646 |
| 2026-01-09 | 1.0671 | 1.1644 |
| 2026-01-08 | 1.0670 | 1.1643 |
| 2026-01-07 | 1.0667 | 1.1640 |
| 2026-01-06 | 1.0667 | 1.1640 |
| 2026-01-05 | 1.0671 | 1.1644 |
