上银中债5-10年国开行债券指数C(021011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0996 |
1.1376 |
| 2 |
2026-04-14 |
1.0992 |
1.1372 |
| 3 |
2026-04-13 |
1.0992 |
1.1372 |
| 4 |
2026-04-10 |
1.0976 |
1.1356 |
| 5 |
2026-04-09 |
1.0960 |
1.1340 |
| 6 |
2026-04-08 |
1.0966 |
1.1346 |
| 7 |
2026-04-07 |
1.0959 |
1.1339 |
| 8 |
2026-04-03 |
1.0941 |
1.1321 |
| 9 |
2026-04-02 |
1.0925 |
1.1305 |
| 10 |
2026-04-01 |
1.0923 |
1.1303 |
| 11 |
2026-03-31 |
1.0933 |
1.1313 |
| 12 |
2026-03-30 |
1.0935 |
1.1315 |
| 13 |
2026-03-27 |
1.0913 |
1.1293 |
| 14 |
2026-03-26 |
1.0911 |
1.1291 |
| 15 |
2026-03-25 |
1.0912 |
1.1292 |
| 16 |
2026-03-24 |
1.0910 |
1.1290 |
| 17 |
2026-03-23 |
1.0902 |
1.1282 |
| 18 |
2026-03-20 |
1.0903 |
1.1283 |
| 19 |
2026-03-19 |
1.0904 |
1.1284 |
| 20 |
2026-03-18 |
1.0912 |
1.1292 |
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