上银中债5-10年国开行债券指数C(021011)
2026-10-16
1.1327
0.1238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1327 | 1.1707 |
| 2026-10-15 | 1.1313 | 1.1693 |
| 2026-10-14 | 1.1317 | 1.1697 |
| 2026-10-13 | 1.1300 | 1.1680 |
| 2026-10-12 | 1.1294 | 1.1674 |
| 2026-10-09 | 1.1273 | 1.1653 |
| 2026-10-08 | 1.1261 | 1.1641 |
| 2026-09-30 | 1.1262 | 1.1642 |
| 2026-09-29 | 1.1282 | 1.1662 |
| 2026-09-28 | 1.1267 | 1.1647 |
| 2026-09-24 | 1.1272 | 1.1652 |
| 2026-09-23 | 1.1256 | 1.1636 |
| 2026-09-22 | 1.1255 | 1.1635 |
| 2026-09-21 | 1.1247 | 1.1627 |
| 2026-09-18 | 1.1241 | 1.1621 |
| 2026-09-17 | 1.1229 | 1.1609 |
| 2026-09-16 | 1.1229 | 1.1609 |
| 2026-09-15 | 1.1224 | 1.1604 |
| 2026-09-14 | 1.1222 | 1.1602 |
| 2026-09-11 | 1.1223 | 1.1603 |
| 2026-09-10 | 1.1229 | 1.1609 |
| 2026-09-09 | 1.1232 | 1.1612 |
| 2026-09-08 | 1.1233 | 1.1613 |
| 2026-09-07 | 1.1236 | 1.1616 |
| 2026-09-04 | 1.1233 | 1.1613 |
| 2026-09-03 | 1.1231 | 1.1611 |
| 2026-09-02 | 1.1220 | 1.1600 |
| 2026-09-01 | 1.1224 | 1.1604 |
| 2026-08-31 | 1.1211 | 1.1591 |
| 2026-08-28 | 1.1204 | 1.1584 |
| 2026-08-27 | 1.1204 | 1.1584 |
| 2026-08-26 | 1.1221 | 1.1601 |
| 2026-08-25 | 1.1229 | 1.1609 |
| 2026-08-24 | 1.1233 | 1.1613 |
| 2026-08-21 | 1.1223 | 1.1603 |
| 2026-08-20 | 1.1225 | 1.1605 |
| 2026-08-19 | 1.1227 | 1.1607 |
| 2026-08-18 | 1.1240 | 1.1620 |
| 2026-08-17 | 1.1231 | 1.1611 |
| 2026-08-14 | 1.1224 | 1.1604 |
| 2026-08-13 | 1.1223 | 1.1603 |
| 2026-08-12 | 1.1214 | 1.1594 |
| 2026-08-11 | 1.1214 | 1.1594 |
| 2026-08-10 | 1.1226 | 1.1606 |
| 2026-08-07 | 1.1215 | 1.1595 |
| 2026-08-06 | 1.1205 | 1.1585 |
| 2026-08-05 | 1.1200 | 1.1580 |
| 2026-08-04 | 1.1200 | 1.1580 |
| 2026-08-03 | 1.1194 | 1.1574 |
| 2026-07-31 | 1.1192 | 1.1572 |
| 2026-07-30 | 1.1184 | 1.1564 |
| 2026-07-29 | 1.1166 | 1.1546 |
| 2026-07-28 | 1.1166 | 1.1546 |
| 2026-07-27 | 1.1168 | 1.1548 |
| 2026-07-24 | 1.1171 | 1.1551 |
| 2026-07-23 | 1.1166 | 1.1546 |
| 2026-07-22 | 1.1169 | 1.1549 |
| 2026-07-21 | 1.1148 | 1.1528 |
| 2026-07-20 | 1.1147 | 1.1527 |
| 2026-07-17 | 1.1150 | 1.1530 |
| 2026-07-16 | 1.1143 | 1.1523 |
| 2026-07-15 | 1.1150 | 1.1530 |
| 2026-07-14 | 1.1145 | 1.1525 |
| 2026-07-13 | 1.1142 | 1.1522 |
| 2026-07-10 | 1.1147 | 1.1527 |
| 2026-07-09 | 1.1146 | 1.1526 |
| 2026-07-08 | 1.1146 | 1.1526 |
| 2026-07-07 | 1.1136 | 1.1516 |
| 2026-07-06 | 1.1132 | 1.1512 |
| 2026-07-03 | 1.1121 | 1.1501 |
| 2026-07-02 | 1.1122 | 1.1502 |
| 2026-07-01 | 1.1118 | 1.1498 |
| 2026-06-30 | 1.1130 | 1.1510 |
| 2026-06-29 | 1.1140 | 1.1520 |
| 2026-06-26 | 1.1126 | 1.1506 |
| 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 |
