上银中债1-3年国开行债券指数C(021138)
2026-01-13
1.0649
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0649 | 1.1009 |
| 2026-01-12 | 1.0649 | 1.1009 |
| 2026-01-09 | 1.0647 | 1.1007 |
| 2026-01-08 | 1.0645 | 1.1005 |
| 2026-01-07 | 1.0643 | 1.1003 |
| 2026-01-06 | 1.0644 | 1.1004 |
| 2026-01-05 | 1.0645 | 1.1005 |
| 2025-12-31 | 1.0645 | 1.1005 |
| 2025-12-30 | 1.0645 | 1.1005 |
| 2025-12-29 | 1.0645 | 1.1005 |
| 2025-12-26 | 1.0654 | 1.1014 |
| 2025-12-25 | 1.0651 | 1.1011 |
| 2025-12-24 | 1.0653 | 1.1013 |
| 2025-12-23 | 1.0651 | 1.1011 |
| 2025-12-22 | 1.0639 | 1.0999 |
| 2025-12-19 | 1.0647 | 1.1007 |
| 2025-12-18 | 1.0635 | 1.0995 |
| 2025-12-17 | 1.0636 | 1.0996 |
| 2025-12-16 | 1.0618 | 1.0978 |
| 2025-12-15 | 1.0616 | 1.0976 |
| 2025-12-12 | 1.0630 | 1.0990 |
| 2025-12-11 | 1.0644 | 1.1004 |
| 2025-12-10 | 1.0635 | 1.0995 |
| 2025-12-09 | 1.0627 | 1.0987 |
| 2025-12-08 | 1.0618 | 1.0978 |
| 2025-12-05 | 1.0618 | 1.0978 |
| 2025-12-04 | 1.0610 | 1.0970 |
| 2025-12-03 | 1.0631 | 1.0991 |
| 2025-12-02 | 1.0642 | 1.1002 |
| 2025-12-01 | 1.0651 | 1.1011 |
| 2025-11-28 | 1.0652 | 1.1012 |
| 2025-11-27 | 1.0644 | 1.1004 |
| 2025-11-26 | 1.0649 | 1.1009 |
| 2025-11-25 | 1.0758 | 1.1018 |
| 2025-11-24 | 1.0766 | 1.1026 |
| 2025-11-21 | 1.0766 | 1.1026 |
| 2025-11-20 | 1.0769 | 1.1029 |
| 2025-11-19 | 1.0770 | 1.1030 |
| 2025-11-18 | 1.0773 | 1.1033 |
| 2025-11-17 | 1.0770 | 1.1030 |
| 2025-11-14 | 1.0766 | 1.1026 |
| 2025-11-13 | 1.0767 | 1.1027 |
| 2025-11-12 | 1.0769 | 1.1029 |
| 2025-11-11 | 1.0765 | 1.1025 |
| 2025-11-10 | 1.0764 | 1.1024 |
| 2025-11-07 | 1.0760 | 1.1020 |
| 2025-11-06 | 1.0764 | 1.1024 |
| 2025-11-05 | 1.0774 | 1.1034 |
| 2025-11-04 | 1.0773 | 1.1033 |
| 2025-11-03 | 1.0772 | 1.1032 |
| 2025-10-31 | 1.0769 | 1.1029 |
| 2025-10-30 | 1.0758 | 1.1018 |
| 2025-10-29 | 1.0754 | 1.1014 |
| 2025-10-28 | 1.0752 | 1.1012 |
| 2025-10-27 | 1.0747 | 1.1007 |
| 2025-10-24 | 1.0744 | 1.1004 |
| 2025-10-23 | 1.0745 | 1.1005 |
| 2025-10-22 | 1.0746 | 1.1006 |
| 2025-10-21 | 1.0745 | 1.1005 |
| 2025-10-20 | 1.0744 | 1.1004 |
| 2025-10-17 | 1.0746 | 1.1006 |
| 2025-10-16 | 1.0742 | 1.1002 |
| 2025-10-15 | 1.0740 | 1.1000 |
| 2025-10-14 | 1.0740 | 1.1000 |
| 2025-10-13 | 1.0740 | 1.1000 |
| 2025-10-10 | 1.0738 | 1.0998 |
| 2025-10-09 | 1.0739 | 1.0999 |
| 2025-09-30 | 1.0735 | 1.0995 |
| 2025-09-29 | 1.0729 | 1.0989 |
| 2025-09-26 | 1.0728 | 1.0988 |
| 2025-09-25 | 1.0728 | 1.0988 |
| 2025-09-24 | 1.0727 | 1.0987 |
| 2025-09-23 | 1.0735 | 1.0995 |
| 2025-09-22 | 1.0743 | 1.1003 |
| 2025-09-19 | 1.0739 | 1.0999 |
| 2025-09-18 | 1.0750 | 1.1010 |
| 2025-09-17 | 1.0754 | 1.1014 |
| 2025-09-16 | 1.0749 | 1.1009 |
| 2025-09-15 | 1.0745 | 1.1005 |
| 2025-09-12 | 1.0743 | 1.1003 |
| 2025-09-11 | 1.0738 | 1.0998 |
| 2025-09-10 | 1.0737 | 1.0997 |
| 2025-09-09 | 1.0747 | 1.1007 |
| 2025-09-08 | 1.0754 | 1.1014 |
| 2025-09-05 | 1.0762 | 1.1022 |
| 2025-09-04 | 1.0768 | 1.1028 |
| 2025-09-03 | 1.0770 | 1.1030 |
| 2025-09-02 | 1.0763 | 1.1023 |
| 2025-09-01 | 1.0761 | 1.1021 |
| 2025-08-29 | 1.0756 | 1.1016 |
| 2025-08-28 | 1.0754 | 1.1014 |
| 2025-08-27 | 1.0765 | 1.1025 |
| 2025-08-26 | 1.0764 | 1.1024 |
| 2025-08-25 | 1.0758 | 1.1018 |
| 2025-08-22 | 1.0749 | 1.1009 |
| 2025-08-21 | 1.0750 | 1.1010 |
| 2025-08-20 | 1.0743 | 1.1003 |
| 2025-08-19 | 1.0746 | 1.1006 |
| 2025-08-18 | 1.0740 | 1.1000 |
| 2025-08-15 | 1.0770 | 1.1030 |
| 2025-08-14 | 1.0776 | 1.1036 |
| 2025-08-13 | 1.0784 | 1.1044 |
| 2025-08-12 | 1.0784 | 1.1044 |
| 2025-08-11 | 1.0794 | 1.1054 |
| 2025-08-08 | 1.0810 | 1.1070 |
| 2025-08-07 | 1.0809 | 1.1069 |
| 2025-08-06 | 1.0806 | 1.1066 |
| 2025-08-05 | 1.0805 | 1.1065 |
| 2025-08-04 | 1.0805 | 1.1065 |
| 2025-08-01 | 1.0802 | 1.1062 |
| 2025-07-31 | 1.0801 | 1.1061 |
| 2025-07-30 | 1.0791 | 1.1051 |
| 2025-07-29 | 1.0775 | 1.1035 |
| 2025-07-28 | 1.0793 | 1.1053 |
| 2025-07-25 | 1.0781 | 1.1041 |
| 2025-07-24 | 1.0780 | 1.1040 |
| 2025-07-23 | 1.0800 | 1.1060 |
| 2025-07-22 | 1.0808 | 1.1068 |
| 2025-07-21 | 1.0816 | 1.1076 |
