上银中债1-3年国开行债券指数C(021138)
2026-07-24
1.0786
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0786 | 1.1146 |
| 2026-07-23 | 1.0782 | 1.1142 |
| 2026-07-22 | 1.0782 | 1.1142 |
| 2026-07-21 | 1.0770 | 1.1130 |
| 2026-07-20 | 1.0769 | 1.1129 |
| 2026-07-17 | 1.0771 | 1.1131 |
| 2026-07-16 | 1.0769 | 1.1129 |
| 2026-07-15 | 1.0772 | 1.1132 |
| 2026-07-14 | 1.0773 | 1.1133 |
| 2026-07-13 | 1.0771 | 1.1131 |
| 2026-07-10 | 1.0774 | 1.1134 |
| 2026-07-09 | 1.0773 | 1.1133 |
| 2026-07-08 | 1.0773 | 1.1133 |
| 2026-07-07 | 1.0769 | 1.1129 |
| 2026-07-06 | 1.0768 | 1.1128 |
| 2026-07-03 | 1.0761 | 1.1121 |
| 2026-07-02 | 1.0763 | 1.1123 |
| 2026-07-01 | 1.0762 | 1.1122 |
| 2026-06-30 | 1.0768 | 1.1128 |
| 2026-06-29 | 1.0778 | 1.1138 |
| 2026-06-26 | 1.0768 | 1.1128 |
| 2026-06-25 | 1.0766 | 1.1126 |
| 2026-06-24 | 1.0758 | 1.1118 |
| 2026-06-23 | 1.0758 | 1.1118 |
| 2026-06-22 | 1.0761 | 1.1121 |
| 2026-06-18 | 1.0761 | 1.1121 |
| 2026-06-17 | 1.0759 | 1.1119 |
| 2026-06-16 | 1.0754 | 1.1114 |
| 2026-06-15 | 1.0747 | 1.1107 |
| 2026-06-12 | 1.0746 | 1.1106 |
| 2026-06-11 | 1.0740 | 1.1100 |
| 2026-06-10 | 1.0744 | 1.1104 |
| 2026-06-09 | 1.0751 | 1.1111 |
| 2026-06-08 | 1.0759 | 1.1119 |
| 2026-06-05 | 1.0762 | 1.1122 |
| 2026-06-04 | 1.0767 | 1.1127 |
| 2026-06-03 | 1.0762 | 1.1122 |
| 2026-06-02 | 1.0766 | 1.1126 |
| 2026-06-01 | 1.0766 | 1.1126 |
| 2026-05-29 | 1.0761 | 1.1121 |
| 2026-05-28 | 1.0759 | 1.1119 |
| 2026-05-27 | 1.0756 | 1.1116 |
| 2026-05-26 | 1.0749 | 1.1109 |
| 2026-05-25 | 1.0745 | 1.1105 |
| 2026-05-22 | 1.0741 | 1.1101 |
| 2026-05-21 | 1.0742 | 1.1102 |
| 2026-05-20 | 1.0743 | 1.1103 |
| 2026-05-19 | 1.0744 | 1.1104 |
| 2026-05-18 | 1.0737 | 1.1097 |
| 2026-05-15 | 1.0733 | 1.1093 |
| 2026-05-14 | 1.0735 | 1.1095 |
| 2026-05-13 | 1.0736 | 1.1096 |
| 2026-05-12 | 1.0734 | 1.1094 |
| 2026-05-11 | 1.0732 | 1.1092 |
| 2026-05-08 | 1.0727 | 1.1087 |
| 2026-05-07 | 1.0726 | 1.1086 |
| 2026-05-06 | 1.0724 | 1.1084 |
| 2026-04-30 | 1.0728 | 1.1088 |
| 2026-04-29 | 1.0730 | 1.1090 |
| 2026-04-28 | 1.0725 | 1.1085 |
| 2026-04-27 | 1.0721 | 1.1081 |
| 2026-04-24 | 1.0728 | 1.1088 |
| 2026-04-23 | 1.0732 | 1.1092 |
| 2026-04-22 | 1.0736 | 1.1096 |
| 2026-04-21 | 1.0729 | 1.1089 |
| 2026-04-20 | 1.0722 | 1.1082 |
| 2026-04-17 | 1.0721 | 1.1081 |
| 2026-04-16 | 1.0711 | 1.1071 |
| 2026-04-15 | 1.0711 | 1.1071 |
| 2026-04-14 | 1.0709 | 1.1069 |
| 2026-04-13 | 1.0708 | 1.1068 |
| 2026-04-10 | 1.0703 | 1.1063 |
| 2026-04-09 | 1.0698 | 1.1058 |
| 2026-04-08 | 1.0700 | 1.1060 |
| 2026-04-07 | 1.0699 | 1.1059 |
| 2026-04-03 | 1.0695 | 1.1055 |
| 2026-04-02 | 1.0690 | 1.1050 |
| 2026-04-01 | 1.0688 | 1.1048 |
| 2026-03-31 | 1.0692 | 1.1052 |
| 2026-03-30 | 1.0693 | 1.1053 |
| 2026-03-27 | 1.0684 | 1.1044 |
| 2026-03-26 | 1.0682 | 1.1042 |
| 2026-03-25 | 1.0680 | 1.1040 |
| 2026-03-24 | 1.0679 | 1.1039 |
| 2026-03-23 | 1.0678 | 1.1038 |
| 2026-03-20 | 1.0678 | 1.1038 |
| 2026-03-19 | 1.0678 | 1.1038 |
| 2026-03-18 | 1.0678 | 1.1038 |
| 2026-03-17 | 1.0674 | 1.1034 |
| 2026-03-16 | 1.0672 | 1.1032 |
| 2026-03-13 | 1.0675 | 1.1035 |
| 2026-03-12 | 1.0675 | 1.1035 |
| 2026-03-11 | 1.0671 | 1.1031 |
| 2026-03-10 | 1.0674 | 1.1034 |
| 2026-03-09 | 1.0673 | 1.1033 |
| 2026-03-06 | 1.0685 | 1.1045 |
| 2026-03-05 | 1.0686 | 1.1046 |
| 2026-03-04 | 1.0685 | 1.1045 |
| 2026-03-03 | 1.0681 | 1.1041 |
| 2026-03-02 | 1.0680 | 1.1040 |
| 2026-02-27 | 1.0670 | 1.1030 |
| 2026-02-26 | 1.0668 | 1.1028 |
| 2026-02-25 | 1.0674 | 1.1034 |
| 2026-02-24 | 1.0677 | 1.1037 |
| 2026-02-13 | 1.0671 | 1.1031 |
| 2026-02-12 | 1.0671 | 1.1031 |
| 2026-02-11 | 1.0670 | 1.1030 |
| 2026-02-10 | 1.0669 | 1.1029 |
| 2026-02-09 | 1.0669 | 1.1029 |
| 2026-02-06 | 1.0667 | 1.1027 |
| 2026-02-05 | 1.0664 | 1.1024 |
| 2026-02-04 | 1.0662 | 1.1022 |
| 2026-02-03 | 1.0660 | 1.1020 |
| 2026-02-02 | 1.0660 | 1.1020 |
| 2026-01-30 | 1.0659 | 1.1019 |
| 2026-01-29 | 1.0659 | 1.1019 |
| 2026-01-28 | 1.0658 | 1.1018 |
| 2026-01-27 | 1.0657 | 1.1017 |
