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 |
2026-04-17 |
1.1056 |
1.2186 |
| 2 |
2026-04-16 |
1.1033 |
1.2163 |
| 3 |
2026-04-15 |
1.1032 |
1.2162 |
| 4 |
2026-04-14 |
1.1029 |
1.2159 |
| 5 |
2026-04-13 |
1.1028 |
1.2158 |
| 6 |
2026-04-10 |
1.1012 |
1.2142 |
| 7 |
2026-04-09 |
1.0996 |
1.2126 |
| 8 |
2026-04-08 |
1.1002 |
1.2132 |
| 9 |
2026-04-07 |
1.0995 |
1.2125 |
| 10 |
2026-04-03 |
1.0977 |
1.2107 |
| 11 |
2026-04-02 |
1.0960 |
1.2090 |
| 12 |
2026-04-01 |
1.0959 |
1.2089 |
| 13 |
2026-03-31 |
1.0968 |
1.2098 |
| 14 |
2026-03-30 |
1.0970 |
1.2100 |
| 15 |
2026-03-27 |
1.0948 |
1.2078 |
| 16 |
2026-03-26 |
1.0946 |
1.2076 |
| 17 |
2026-03-25 |
1.0947 |
1.2077 |
| 18 |
2026-03-24 |
1.0945 |
1.2075 |
| 19 |
2026-03-23 |
1.0937 |
1.2067 |
| 20 |
2026-03-20 |
1.0938 |
1.2068 |
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