上银中债5-10年国开行债券指数A(013138)
2026-09-16
1.1270
0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.1270 | 1.2400 |
| 2026-09-15 | 1.1266 | 1.2396 |
| 2026-09-14 | 1.1263 | 1.2393 |
| 2026-09-11 | 1.1265 | 1.2395 |
| 2026-09-10 | 1.1271 | 1.2401 |
| 2026-09-09 | 1.1274 | 1.2404 |
| 2026-09-08 | 1.1275 | 1.2405 |
| 2026-09-07 | 1.1278 | 1.2408 |
| 2026-09-04 | 1.1274 | 1.2404 |
| 2026-09-03 | 1.1273 | 1.2403 |
| 2026-09-02 | 1.1261 | 1.2391 |
| 2026-09-01 | 1.1266 | 1.2396 |
| 2026-08-31 | 1.1252 | 1.2382 |
| 2026-08-28 | 1.1245 | 1.2375 |
| 2026-08-27 | 1.1245 | 1.2375 |
| 2026-08-26 | 1.1262 | 1.2392 |
| 2026-08-25 | 1.1270 | 1.2400 |
| 2026-08-24 | 1.1274 | 1.2404 |
| 2026-08-21 | 1.1264 | 1.2394 |
| 2026-08-20 | 1.1266 | 1.2396 |
| 2026-08-19 | 1.1268 | 1.2398 |
| 2026-08-18 | 1.1281 | 1.2411 |
| 2026-08-17 | 1.1272 | 1.2402 |
| 2026-08-14 | 1.1265 | 1.2395 |
| 2026-08-13 | 1.1264 | 1.2394 |
| 2026-08-12 | 1.1254 | 1.2384 |
| 2026-08-11 | 1.1255 | 1.2385 |
| 2026-08-10 | 1.1267 | 1.2397 |
| 2026-08-07 | 1.1255 | 1.2385 |
| 2026-08-06 | 1.1246 | 1.2376 |
| 2026-08-05 | 1.1240 | 1.2370 |
| 2026-08-04 | 1.1240 | 1.2370 |
| 2026-08-03 | 1.1234 | 1.2364 |
| 2026-07-31 | 1.1232 | 1.2362 |
| 2026-07-30 | 1.1224 | 1.2354 |
| 2026-07-29 | 1.1206 | 1.2336 |
| 2026-07-28 | 1.1206 | 1.2336 |
| 2026-07-27 | 1.1208 | 1.2338 |
| 2026-07-24 | 1.1211 | 1.2341 |
| 2026-07-23 | 1.1206 | 1.2336 |
| 2026-07-22 | 1.1209 | 1.2339 |
| 2026-07-21 | 1.1188 | 1.2318 |
| 2026-07-20 | 1.1187 | 1.2317 |
| 2026-07-17 | 1.1189 | 1.2319 |
| 2026-07-16 | 1.1182 | 1.2312 |
| 2026-07-15 | 1.1189 | 1.2319 |
| 2026-07-14 | 1.1185 | 1.2315 |
| 2026-07-13 | 1.1181 | 1.2311 |
| 2026-07-10 | 1.1186 | 1.2316 |
| 2026-07-09 | 1.1186 | 1.2316 |
| 2026-07-08 | 1.1185 | 1.2315 |
| 2026-07-07 | 1.1176 | 1.2306 |
| 2026-07-06 | 1.1172 | 1.2302 |
| 2026-07-03 | 1.1161 | 1.2291 |
| 2026-07-02 | 1.1162 | 1.2292 |
| 2026-07-01 | 1.1158 | 1.2288 |
| 2026-06-30 | 1.1170 | 1.2300 |
| 2026-06-29 | 1.1180 | 1.2310 |
| 2026-06-26 | 1.1165 | 1.2295 |
| 2026-06-25 | 1.1161 | 1.2291 |
| 2026-06-24 | 1.1148 | 1.2278 |
| 2026-06-23 | 1.1147 | 1.2277 |
| 2026-06-22 | 1.1154 | 1.2284 |
| 2026-06-18 | 1.1157 | 1.2287 |
| 2026-06-17 | 1.1153 | 1.2283 |
| 2026-06-16 | 1.1142 | 1.2272 |
| 2026-06-15 | 1.1110 | 1.2240 |
| 2026-06-12 | 1.1105 | 1.2235 |
| 2026-06-11 | 1.1084 | 1.2214 |
| 2026-06-10 | 1.1091 | 1.2221 |
| 2026-06-09 | 1.1110 | 1.2240 |
| 2026-06-08 | 1.1125 | 1.2255 |
| 2026-06-05 | 1.1134 | 1.2264 |
| 2026-06-04 | 1.1150 | 1.2280 |
| 2026-06-03 | 1.1136 | 1.2266 |
| 2026-06-02 | 1.1148 | 1.2278 |
| 2026-06-01 | 1.1151 | 1.2281 |
| 2026-05-29 | 1.1136 | 1.2266 |
| 2026-05-28 | 1.1132 | 1.2262 |
| 2026-05-27 | 1.1130 | 1.2260 |
| 2026-05-26 | 1.1113 | 1.2243 |
| 2026-05-25 | 1.1094 | 1.2224 |
| 2026-05-22 | 1.1084 | 1.2214 |
| 2026-05-21 | 1.1086 | 1.2216 |
| 2026-05-20 | 1.1086 | 1.2216 |
| 2026-05-19 | 1.1090 | 1.2220 |
| 2026-05-18 | 1.1066 | 1.2196 |
| 2026-05-15 | 1.1054 | 1.2184 |
| 2026-05-14 | 1.1059 | 1.2189 |
| 2026-05-13 | 1.1067 | 1.2197 |
| 2026-05-12 | 1.1058 | 1.2188 |
| 2026-05-11 | 1.1051 | 1.2181 |
| 2026-05-08 | 1.1041 | 1.2171 |
| 2026-05-07 | 1.1039 | 1.2169 |
| 2026-05-06 | 1.1022 | 1.2152 |
| 2026-04-30 | 1.1036 | 1.2166 |
| 2026-04-29 | 1.1046 | 1.2176 |
| 2026-04-28 | 1.1030 | 1.2160 |
| 2026-04-27 | 1.1021 | 1.2151 |
| 2026-04-24 | 1.1041 | 1.2171 |
| 2026-04-23 | 1.1061 | 1.2191 |
| 2026-04-22 | 1.1081 | 1.2211 |
| 2026-04-21 | 1.1069 | 1.2199 |
| 2026-04-20 | 1.1057 | 1.2187 |
| 2026-04-17 | 1.1056 | 1.2186 |
| 2026-04-16 | 1.1033 | 1.2163 |
| 2026-04-15 | 1.1032 | 1.2162 |
| 2026-04-14 | 1.1029 | 1.2159 |
| 2026-04-13 | 1.1028 | 1.2158 |
| 2026-04-10 | 1.1012 | 1.2142 |
| 2026-04-09 | 1.0996 | 1.2126 |
| 2026-04-08 | 1.1002 | 1.2132 |
| 2026-04-07 | 1.0995 | 1.2125 |
| 2026-04-03 | 1.0977 | 1.2107 |
| 2026-04-02 | 1.0960 | 1.2090 |
| 2026-04-01 | 1.0959 | 1.2089 |
| 2026-03-31 | 1.0968 | 1.2098 |
| 2026-03-30 | 1.0970 | 1.2100 |
| 2026-03-27 | 1.0948 | 1.2078 |
| 2026-03-26 | 1.0946 | 1.2076 |
