上银中债1-3年国开行债券指数C(021138)
2026-09-18
1.0830
0.0647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0830 | 1.1190 |
| 2026-09-17 | 1.0823 | 1.1183 |
| 2026-09-16 | 1.0824 | 1.1184 |
| 2026-09-15 | 1.0822 | 1.1182 |
| 2026-09-14 | 1.0819 | 1.1179 |
| 2026-09-11 | 1.0821 | 1.1181 |
| 2026-09-10 | 1.0824 | 1.1184 |
| 2026-09-09 | 1.0826 | 1.1186 |
| 2026-09-08 | 1.0825 | 1.1185 |
| 2026-09-07 | 1.0826 | 1.1186 |
| 2026-09-04 | 1.0823 | 1.1183 |
| 2026-09-03 | 1.0823 | 1.1183 |
| 2026-09-02 | 1.0816 | 1.1176 |
| 2026-09-01 | 1.0819 | 1.1179 |
| 2026-08-31 | 1.0813 | 1.1173 |
| 2026-08-28 | 1.0810 | 1.1170 |
| 2026-08-27 | 1.0810 | 1.1170 |
| 2026-08-26 | 1.0817 | 1.1177 |
| 2026-08-25 | 1.0820 | 1.1180 |
| 2026-08-24 | 1.0822 | 1.1182 |
| 2026-08-21 | 1.0815 | 1.1175 |
| 2026-08-20 | 1.0811 | 1.1171 |
| 2026-08-19 | 1.0812 | 1.1172 |
| 2026-08-18 | 1.0819 | 1.1179 |
| 2026-08-17 | 1.0816 | 1.1176 |
| 2026-08-14 | 1.0817 | 1.1177 |
| 2026-08-13 | 1.0816 | 1.1176 |
| 2026-08-12 | 1.0810 | 1.1170 |
| 2026-08-11 | 1.0810 | 1.1170 |
| 2026-08-10 | 1.0816 | 1.1176 |
| 2026-08-07 | 1.0808 | 1.1168 |
| 2026-08-06 | 1.0802 | 1.1162 |
| 2026-08-05 | 1.0801 | 1.1161 |
| 2026-08-04 | 1.0803 | 1.1163 |
| 2026-08-03 | 1.0800 | 1.1160 |
| 2026-07-31 | 1.0799 | 1.1159 |
| 2026-07-30 | 1.0795 | 1.1155 |
| 2026-07-29 | 1.0784 | 1.1144 |
| 2026-07-28 | 1.0785 | 1.1145 |
| 2026-07-27 | 1.0785 | 1.1145 |
| 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 |
