上银中债5-10年国开行债券指数A(013138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0846 |
1.1976 |
| 2 |
2025-12-30 |
1.0844 |
1.1974 |
| 3 |
2025-12-29 |
1.0845 |
1.1975 |
| 4 |
2025-12-26 |
1.0880 |
1.2010 |
| 5 |
2025-12-25 |
1.0876 |
1.2006 |
| 6 |
2025-12-24 |
1.0881 |
1.2011 |
| 7 |
2025-12-23 |
1.0879 |
1.2009 |
| 8 |
2025-12-22 |
1.0861 |
1.1991 |
| 9 |
2025-12-19 |
1.0875 |
1.2005 |
| 10 |
2025-12-18 |
1.0856 |
1.1986 |
| 11 |
2025-12-17 |
1.0859 |
1.1989 |
| 12 |
2025-12-16 |
1.0830 |
1.1960 |
| 13 |
2025-12-15 |
1.0827 |
1.1957 |
| 14 |
2025-12-12 |
1.0852 |
1.1982 |
| 15 |
2025-12-11 |
1.0872 |
1.2002 |
| 16 |
2025-12-10 |
1.0858 |
1.1988 |
| 17 |
2025-12-09 |
1.0841 |
1.1971 |
| 18 |
2025-12-08 |
1.0820 |
1.1950 |
| 19 |
2025-12-05 |
1.0821 |
1.1951 |
| 20 |
2025-12-04 |
1.0803 |
1.1933 |
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