上银中债5-10年国开行债券指数A(013138)
2026-02-12
1.0943
0.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0943 | 1.2073 |
| 2026-02-11 | 1.0936 | 1.2066 |
| 2026-02-10 | 1.0931 | 1.2061 |
| 2026-02-09 | 1.0930 | 1.2060 |
| 2026-02-06 | 1.0918 | 1.2048 |
| 2026-02-05 | 1.0902 | 1.2032 |
| 2026-02-04 | 1.0896 | 1.2026 |
| 2026-02-03 | 1.0896 | 1.2026 |
| 2026-02-02 | 1.0895 | 1.2025 |
| 2026-01-30 | 1.0893 | 1.2023 |
| 2026-01-29 | 1.0892 | 1.2022 |
| 2026-01-28 | 1.0892 | 1.2022 |
| 2026-01-27 | 1.0889 | 1.2019 |
| 2026-01-26 | 1.0892 | 1.2022 |
| 2026-01-23 | 1.0890 | 1.2020 |
| 2026-01-22 | 1.0882 | 1.2012 |
| 2026-01-21 | 1.0886 | 1.2016 |
| 2026-01-20 | 1.0881 | 1.2011 |
| 2026-01-19 | 1.0867 | 1.1997 |
| 2026-01-16 | 1.0863 | 1.1993 |
| 2026-01-15 | 1.0853 | 1.1983 |
| 2026-01-14 | 1.0853 | 1.1983 |
| 2026-01-13 | 1.0847 | 1.1977 |
| 2026-01-12 | 1.0843 | 1.1973 |
| 2026-01-09 | 1.0837 | 1.1967 |
| 2026-01-08 | 1.0834 | 1.1964 |
| 2026-01-07 | 1.0824 | 1.1954 |
| 2026-01-06 | 1.0831 | 1.1961 |
| 2026-01-05 | 1.0846 | 1.1976 |
| 2025-12-31 | 1.0846 | 1.1976 |
| 2025-12-30 | 1.0844 | 1.1974 |
| 2025-12-29 | 1.0845 | 1.1975 |
| 2025-12-26 | 1.0880 | 1.2010 |
| 2025-12-25 | 1.0876 | 1.2006 |
| 2025-12-24 | 1.0881 | 1.2011 |
| 2025-12-23 | 1.0879 | 1.2009 |
| 2025-12-22 | 1.0861 | 1.1991 |
| 2025-12-19 | 1.0875 | 1.2005 |
| 2025-12-18 | 1.0856 | 1.1986 |
| 2025-12-17 | 1.0859 | 1.1989 |
| 2025-12-16 | 1.0830 | 1.1960 |
| 2025-12-15 | 1.0827 | 1.1957 |
| 2025-12-12 | 1.0852 | 1.1982 |
| 2025-12-11 | 1.0872 | 1.2002 |
| 2025-12-10 | 1.0858 | 1.1988 |
| 2025-12-09 | 1.0841 | 1.1971 |
| 2025-12-08 | 1.0820 | 1.1950 |
| 2025-12-05 | 1.0821 | 1.1951 |
| 2025-12-04 | 1.0803 | 1.1933 |
| 2025-12-03 | 1.0842 | 1.1972 |
| 2025-12-02 | 1.0868 | 1.1998 |
| 2025-12-01 | 1.0883 | 1.2013 |
| 2025-11-28 | 1.0880 | 1.2010 |
| 2025-11-27 | 1.0865 | 1.1995 |
| 2025-11-26 | 1.0877 | 1.2007 |
| 2025-11-25 | 1.0901 | 1.2031 |
| 2025-11-24 | 1.0915 | 1.2045 |
| 2025-11-21 | 1.0915 | 1.2045 |
| 2025-11-20 | 1.0919 | 1.2049 |
| 2025-11-19 | 1.0917 | 1.2047 |
| 2025-11-18 | 1.0924 | 1.2054 |
| 2025-11-17 | 1.0921 | 1.2051 |
| 2025-11-14 | 1.0911 | 1.2041 |
| 2025-11-13 | 1.0911 | 1.2041 |
| 2025-11-12 | 1.0913 | 1.2043 |
| 2025-11-11 | 1.0905 | 1.2035 |
| 2025-11-10 | 1.0899 | 1.2029 |
| 2025-11-07 | 1.0897 | 1.2027 |
| 2025-11-06 | 1.0908 | 1.2038 |
| 2025-11-05 | 1.0928 | 1.2058 |
| 2025-11-04 | 1.0926 | 1.2056 |
| 2025-11-03 | 1.0925 | 1.2055 |
| 2025-10-31 | 1.0917 | 1.2047 |
| 2025-10-30 | 1.0892 | 1.2022 |
| 2025-10-29 | 1.0879 | 1.2009 |
| 2025-10-28 | 1.0877 | 1.2007 |
| 2025-10-27 | 1.0860 | 1.1990 |
| 2025-10-24 | 1.0854 | 1.1984 |
| 2025-10-23 | 1.0857 | 1.1987 |
| 2025-10-22 | 1.0859 | 1.1989 |
| 2025-10-21 | 1.0860 | 1.1990 |
| 2025-10-20 | 1.0851 | 1.1981 |
| 2025-10-17 | 1.0859 | 1.1989 |
| 2025-10-16 | 1.0843 | 1.1973 |
| 2025-10-15 | 1.0837 | 1.1967 |
| 2025-10-14 | 1.0841 | 1.1971 |
| 2025-10-13 | 1.0831 | 1.1961 |
| 2025-10-10 | 1.0820 | 1.1950 |
| 2025-10-09 | 1.0822 | 1.1952 |
| 2025-09-30 | 1.0811 | 1.1941 |
| 2025-09-29 | 1.0794 | 1.1924 |
| 2025-09-26 | 1.0804 | 1.1934 |
| 2025-09-25 | 1.0804 | 1.1934 |
| 2025-09-24 | 1.0807 | 1.1937 |
| 2025-09-23 | 1.0929 | 1.1959 |
| 2025-09-22 | 1.0948 | 1.1978 |
| 2025-09-19 | 1.0935 | 1.1965 |
| 2025-09-18 | 1.0960 | 1.1990 |
| 2025-09-17 | 1.0974 | 1.2004 |
| 2025-09-16 | 1.0955 | 1.1985 |
| 2025-09-15 | 1.0939 | 1.1969 |
| 2025-09-12 | 1.0932 | 1.1962 |
| 2025-09-11 | 1.0921 | 1.1951 |
| 2025-09-10 | 1.0918 | 1.1948 |
| 2025-09-09 | 1.0948 | 1.1978 |
| 2025-09-08 | 1.0963 | 1.1993 |
| 2025-09-05 | 1.0984 | 1.2014 |
| 2025-09-04 | 1.1000 | 1.2030 |
| 2025-09-03 | 1.1000 | 1.2030 |
| 2025-09-02 | 1.0983 | 1.2013 |
| 2025-09-01 | 1.0980 | 1.2010 |
| 2025-08-29 | 1.0970 | 1.2000 |
| 2025-08-28 | 1.0961 | 1.1991 |
| 2025-08-27 | 1.0991 | 1.2021 |
| 2025-08-26 | 1.0996 | 1.2026 |
| 2025-08-25 | 1.0990 | 1.2020 |
| 2025-08-22 | 1.0964 | 1.1994 |
| 2025-08-21 | 1.0971 | 1.2001 |
| 2025-08-20 | 1.0949 | 1.1979 |
| 2025-08-19 | 1.0958 | 1.1988 |
