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 |
2026-07-24 |
1.1211 |
1.2341 |
| 2 |
2026-07-23 |
1.1206 |
1.2336 |
| 3 |
2026-07-22 |
1.1209 |
1.2339 |
| 4 |
2026-07-21 |
1.1188 |
1.2318 |
| 5 |
2026-07-20 |
1.1187 |
1.2317 |
| 6 |
2026-07-17 |
1.1189 |
1.2319 |
| 7 |
2026-07-16 |
1.1182 |
1.2312 |
| 8 |
2026-07-15 |
1.1189 |
1.2319 |
| 9 |
2026-07-14 |
1.1185 |
1.2315 |
| 10 |
2026-07-13 |
1.1181 |
1.2311 |
| 11 |
2026-07-10 |
1.1186 |
1.2316 |
| 12 |
2026-07-09 |
1.1186 |
1.2316 |
| 13 |
2026-07-08 |
1.1185 |
1.2315 |
| 14 |
2026-07-07 |
1.1176 |
1.2306 |
| 15 |
2026-07-06 |
1.1172 |
1.2302 |
| 16 |
2026-07-03 |
1.1161 |
1.2291 |
| 17 |
2026-07-02 |
1.1162 |
1.2292 |
| 18 |
2026-07-01 |
1.1158 |
1.2288 |
| 19 |
2026-06-30 |
1.1170 |
1.2300 |
| 20 |
2026-06-29 |
1.1180 |
1.2310 |
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