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 |
2025-11-14 |
1.0911 |
1.2041 |
| 2 |
2025-11-13 |
1.0911 |
1.2041 |
| 3 |
2025-11-12 |
1.0913 |
1.2043 |
| 4 |
2025-11-11 |
1.0905 |
1.2035 |
| 5 |
2025-11-10 |
1.0899 |
1.2029 |
| 6 |
2025-11-07 |
1.0897 |
1.2027 |
| 7 |
2025-11-06 |
1.0908 |
1.2038 |
| 8 |
2025-11-05 |
1.0928 |
1.2058 |
| 9 |
2025-11-04 |
1.0926 |
1.2056 |
| 10 |
2025-11-03 |
1.0925 |
1.2055 |
| 11 |
2025-10-31 |
1.0917 |
1.2047 |
| 12 |
2025-10-30 |
1.0892 |
1.2022 |
| 13 |
2025-10-29 |
1.0879 |
1.2009 |
| 14 |
2025-10-28 |
1.0877 |
1.2007 |
| 15 |
2025-10-27 |
1.0860 |
1.1990 |
| 16 |
2025-10-24 |
1.0854 |
1.1984 |
| 17 |
2025-10-23 |
1.0857 |
1.1987 |
| 18 |
2025-10-22 |
1.0859 |
1.1989 |
| 19 |
2025-10-21 |
1.0860 |
1.1990 |
| 20 |
2025-10-20 |
1.0851 |
1.1981 |
微信公众号
证券之星APP
基本资料
