上银中债1-3年国开行债券指数A(009560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0655 |
1.1628 |
| 2 |
2025-12-11 |
1.0668 |
1.1641 |
| 3 |
2025-12-10 |
1.0660 |
1.1633 |
| 4 |
2025-12-09 |
1.0651 |
1.1624 |
| 5 |
2025-12-08 |
1.0642 |
1.1615 |
| 6 |
2025-12-05 |
1.0643 |
1.1616 |
| 7 |
2025-12-04 |
1.0634 |
1.1607 |
| 8 |
2025-12-03 |
1.0656 |
1.1629 |
| 9 |
2025-12-02 |
1.0667 |
1.1640 |
| 10 |
2025-12-01 |
1.0675 |
1.1648 |
| 11 |
2025-11-28 |
1.0676 |
1.1649 |
| 12 |
2025-11-27 |
1.0668 |
1.1641 |
| 13 |
2025-11-26 |
1.0674 |
1.1647 |
| 14 |
2025-11-25 |
1.0783 |
1.1656 |
| 15 |
2025-11-24 |
1.0791 |
1.1664 |
| 16 |
2025-11-21 |
1.0791 |
1.1664 |
| 17 |
2025-11-20 |
1.0794 |
1.1667 |
| 18 |
2025-11-19 |
1.0795 |
1.1668 |
| 19 |
2025-11-18 |
1.0797 |
1.1670 |
| 20 |
2025-11-17 |
1.0794 |
1.1667 |
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