上银中债1-3年国开行债券指数C(021138)
2026-04-17
1.0721
0.0934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 1.0657 | 1.1017 |
| 2026-01-23 | 1.0656 | 1.1016 |
| 2026-01-22 | 1.0654 | 1.1014 |
| 2026-01-21 | 1.0654 | 1.1014 |
| 2026-01-20 | 1.0653 | 1.1013 |
| 2026-01-19 | 1.0652 | 1.1012 |
| 2026-01-16 | 1.0651 | 1.1011 |
| 2026-01-15 | 1.0650 | 1.1010 |
| 2026-01-14 | 1.0649 | 1.1009 |
| 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 |
