上银中债5-10年国开行债券指数C(021011)
2026-06-25
1.1123
0.1260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.1123 | 1.1503 |
| 2026-06-24 | 1.1109 | 1.1489 |
| 2026-06-23 | 1.1108 | 1.1488 |
| 2026-06-22 | 1.1115 | 1.1495 |
| 2026-06-18 | 1.1118 | 1.1498 |
| 2026-06-17 | 1.1115 | 1.1495 |
| 2026-06-16 | 1.1104 | 1.1484 |
| 2026-06-15 | 1.1072 | 1.1452 |
| 2026-06-12 | 1.1067 | 1.1447 |
| 2026-06-11 | 1.1046 | 1.1426 |
| 2026-06-10 | 1.1053 | 1.1433 |
| 2026-06-09 | 1.1072 | 1.1452 |
| 2026-06-08 | 1.1087 | 1.1467 |
| 2026-06-05 | 1.1096 | 1.1476 |
| 2026-06-04 | 1.1112 | 1.1492 |
| 2026-06-03 | 1.1098 | 1.1478 |
| 2026-06-02 | 1.1110 | 1.1490 |
| 2026-06-01 | 1.1113 | 1.1493 |
| 2026-05-29 | 1.1098 | 1.1478 |
| 2026-05-28 | 1.1094 | 1.1474 |
| 2026-05-27 | 1.1092 | 1.1472 |
| 2026-05-26 | 1.1075 | 1.1455 |
| 2026-05-25 | 1.1057 | 1.1437 |
| 2026-05-22 | 1.1046 | 1.1426 |
| 2026-05-21 | 1.1048 | 1.1428 |
| 2026-05-20 | 1.1049 | 1.1429 |
| 2026-05-19 | 1.1052 | 1.1432 |
| 2026-05-18 | 1.1029 | 1.1409 |
| 2026-05-15 | 1.1017 | 1.1397 |
| 2026-05-14 | 1.1021 | 1.1401 |
| 2026-05-13 | 1.1029 | 1.1409 |
| 2026-05-12 | 1.1020 | 1.1400 |
| 2026-05-11 | 1.1014 | 1.1394 |
| 2026-05-08 | 1.1004 | 1.1384 |
| 2026-05-07 | 1.1002 | 1.1382 |
| 2026-05-06 | 1.0985 | 1.1365 |
| 2026-04-30 | 1.0999 | 1.1379 |
| 2026-04-29 | 1.1009 | 1.1389 |
| 2026-04-28 | 1.0993 | 1.1373 |
| 2026-04-27 | 1.0985 | 1.1365 |
| 2026-04-24 | 1.1004 | 1.1384 |
| 2026-04-23 | 1.1024 | 1.1404 |
| 2026-04-22 | 1.1044 | 1.1424 |
| 2026-04-21 | 1.1032 | 1.1412 |
| 2026-04-20 | 1.1021 | 1.1401 |
| 2026-04-17 | 1.1019 | 1.1399 |
| 2026-04-16 | 1.0997 | 1.1377 |
| 2026-04-15 | 1.0996 | 1.1376 |
| 2026-04-14 | 1.0992 | 1.1372 |
| 2026-04-13 | 1.0992 | 1.1372 |
| 2026-04-10 | 1.0976 | 1.1356 |
| 2026-04-09 | 1.0960 | 1.1340 |
| 2026-04-08 | 1.0966 | 1.1346 |
| 2026-04-07 | 1.0959 | 1.1339 |
| 2026-04-03 | 1.0941 | 1.1321 |
| 2026-04-02 | 1.0925 | 1.1305 |
| 2026-04-01 | 1.0923 | 1.1303 |
| 2026-03-31 | 1.0933 | 1.1313 |
| 2026-03-30 | 1.0935 | 1.1315 |
| 2026-03-27 | 1.0913 | 1.1293 |
| 2026-03-26 | 1.0911 | 1.1291 |
| 2026-03-25 | 1.0912 | 1.1292 |
| 2026-03-24 | 1.0910 | 1.1290 |
| 2026-03-23 | 1.0902 | 1.1282 |
| 2026-03-20 | 1.0903 | 1.1283 |
| 2026-03-19 | 1.0904 | 1.1284 |
| 2026-03-18 | 1.0912 | 1.1292 |
| 2026-03-17 | 1.0893 | 1.1273 |
| 2026-03-16 | 1.0887 | 1.1267 |
| 2026-03-13 | 1.0898 | 1.1278 |
| 2026-03-12 | 1.0898 | 1.1278 |
| 2026-03-11 | 1.0884 | 1.1264 |
| 2026-03-10 | 1.0890 | 1.1270 |
| 2026-03-09 | 1.0888 | 1.1268 |
| 2026-03-06 | 1.0921 | 1.1301 |
| 2026-03-05 | 1.0926 | 1.1306 |
| 2026-03-04 | 1.0923 | 1.1303 |
| 2026-03-03 | 1.0907 | 1.1287 |
| 2026-03-02 | 1.0907 | 1.1287 |
| 2026-02-27 | 1.0884 | 1.1264 |
| 2026-02-26 | 1.0873 | 1.1253 |
| 2026-02-25 | 1.0899 | 1.1279 |
| 2026-02-24 | 1.0913 | 1.1293 |
| 2026-02-13 | 1.0906 | 1.1286 |
| 2026-02-12 | 1.0909 | 1.1289 |
| 2026-02-11 | 1.0902 | 1.1282 |
| 2026-02-10 | 1.0896 | 1.1276 |
| 2026-02-09 | 1.0896 | 1.1276 |
| 2026-02-06 | 1.0884 | 1.1264 |
| 2026-02-05 | 1.0869 | 1.1249 |
| 2026-02-04 | 1.0862 | 1.1242 |
| 2026-02-03 | 1.0862 | 1.1242 |
| 2026-02-02 | 1.0861 | 1.1241 |
| 2026-01-30 | 1.0859 | 1.1239 |
| 2026-01-29 | 1.0859 | 1.1239 |
| 2026-01-28 | 1.0859 | 1.1239 |
| 2026-01-27 | 1.0856 | 1.1236 |
| 2026-01-26 | 1.0859 | 1.1239 |
| 2026-01-23 | 1.0857 | 1.1237 |
| 2026-01-22 | 1.0849 | 1.1229 |
| 2026-01-21 | 1.0852 | 1.1232 |
| 2026-01-20 | 1.0848 | 1.1228 |
| 2026-01-19 | 1.0834 | 1.1214 |
| 2026-01-16 | 1.0830 | 1.1210 |
| 2026-01-15 | 1.0819 | 1.1199 |
| 2026-01-14 | 1.0820 | 1.1200 |
| 2026-01-13 | 1.0814 | 1.1194 |
| 2026-01-12 | 1.0810 | 1.1190 |
| 2026-01-09 | 1.0804 | 1.1184 |
| 2026-01-08 | 1.0801 | 1.1181 |
| 2026-01-07 | 1.0791 | 1.1171 |
| 2026-01-06 | 1.0798 | 1.1178 |
| 2026-01-05 | 1.0813 | 1.1193 |
| 2025-12-31 | 1.0813 | 1.1193 |
| 2025-12-30 | 1.0811 | 1.1191 |
| 2025-12-29 | 1.0813 | 1.1193 |
