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 |
2026-10-30 |
1.1332 |
1.1712 |
| 2 |
2026-10-29 |
1.1379 |
1.1759 |
| 3 |
2026-10-28 |
1.1363 |
1.1743 |
| 4 |
2026-10-27 |
1.1365 |
1.1745 |
| 5 |
2026-10-26 |
1.1347 |
1.1727 |
| 6 |
2026-10-23 |
1.1342 |
1.1722 |
| 7 |
2026-10-22 |
1.1342 |
1.1722 |
| 8 |
2026-10-21 |
1.1341 |
1.1721 |
| 9 |
2026-10-20 |
1.1350 |
1.1730 |
| 10 |
2026-10-19 |
1.1331 |
1.1711 |
| 11 |
2026-10-16 |
1.1327 |
1.1707 |
| 12 |
2026-10-15 |
1.1313 |
1.1693 |
| 13 |
2026-10-14 |
1.1317 |
1.1697 |
| 14 |
2026-10-13 |
1.1300 |
1.1680 |
| 15 |
2026-10-12 |
1.1294 |
1.1674 |
| 16 |
2026-10-09 |
1.1273 |
1.1653 |
| 17 |
2026-10-08 |
1.1261 |
1.1641 |
| 18 |
2026-09-30 |
1.1262 |
1.1642 |
| 19 |
2026-09-29 |
1.1282 |
1.1662 |
| 20 |
2026-09-28 |
1.1267 |
1.1647 |
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