上银中债5-10年国开行债券指数C(021011)
2026-04-17
1.1019
0.2001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0848 | 1.1228 |
| 2025-12-25 | 1.0844 | 1.1224 |
| 2025-12-24 | 1.0848 | 1.1228 |
| 2025-12-23 | 1.0847 | 1.1227 |
| 2025-12-22 | 1.0828 | 1.1208 |
| 2025-12-19 | 1.0842 | 1.1222 |
| 2025-12-18 | 1.0824 | 1.1204 |
| 2025-12-17 | 1.0827 | 1.1207 |
| 2025-12-16 | 1.0797 | 1.1177 |
| 2025-12-15 | 1.0794 | 1.1174 |
| 2025-12-12 | 1.0819 | 1.1199 |
| 2025-12-11 | 1.0840 | 1.1220 |
| 2025-12-10 | 1.0825 | 1.1205 |
| 2025-12-09 | 1.0808 | 1.1188 |
| 2025-12-08 | 1.0788 | 1.1168 |
| 2025-12-05 | 1.0789 | 1.1169 |
| 2025-12-04 | 1.0771 | 1.1151 |
| 2025-12-03 | 1.0810 | 1.1190 |
| 2025-12-02 | 1.0836 | 1.1216 |
| 2025-12-01 | 1.0851 | 1.1231 |
| 2025-11-28 | 1.0848 | 1.1228 |
| 2025-11-27 | 1.0833 | 1.1213 |
| 2025-11-26 | 1.0845 | 1.1225 |
| 2025-11-25 | 1.0868 | 1.1248 |
| 2025-11-24 | 1.0883 | 1.1263 |
| 2025-11-21 | 1.0883 | 1.1263 |
| 2025-11-20 | 1.0887 | 1.1267 |
| 2025-11-19 | 1.0885 | 1.1265 |
| 2025-11-18 | 1.0892 | 1.1272 |
| 2025-11-17 | 1.0889 | 1.1269 |
| 2025-11-14 | 1.0879 | 1.1259 |
| 2025-11-13 | 1.0879 | 1.1259 |
| 2025-11-12 | 1.0882 | 1.1262 |
| 2025-11-11 | 1.0873 | 1.1253 |
| 2025-11-10 | 1.0868 | 1.1248 |
| 2025-11-07 | 1.0865 | 1.1245 |
| 2025-11-06 | 1.0876 | 1.1256 |
| 2025-11-05 | 1.0896 | 1.1276 |
| 2025-11-04 | 1.0894 | 1.1274 |
| 2025-11-03 | 1.0894 | 1.1274 |
| 2025-10-31 | 1.0885 | 1.1265 |
| 2025-10-30 | 1.0861 | 1.1241 |
| 2025-10-29 | 1.0848 | 1.1228 |
| 2025-10-28 | 1.0845 | 1.1225 |
| 2025-10-27 | 1.0829 | 1.1209 |
| 2025-10-24 | 1.0823 | 1.1203 |
| 2025-10-23 | 1.0826 | 1.1206 |
| 2025-10-22 | 1.0828 | 1.1208 |
| 2025-10-21 | 1.0829 | 1.1209 |
