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 |
2025-12-31 |
1.0813 |
1.1193 |
| 2 |
2025-12-30 |
1.0811 |
1.1191 |
| 3 |
2025-12-29 |
1.0813 |
1.1193 |
| 4 |
2025-12-26 |
1.0848 |
1.1228 |
| 5 |
2025-12-25 |
1.0844 |
1.1224 |
| 6 |
2025-12-24 |
1.0848 |
1.1228 |
| 7 |
2025-12-23 |
1.0847 |
1.1227 |
| 8 |
2025-12-22 |
1.0828 |
1.1208 |
| 9 |
2025-12-19 |
1.0842 |
1.1222 |
| 10 |
2025-12-18 |
1.0824 |
1.1204 |
| 11 |
2025-12-17 |
1.0827 |
1.1207 |
| 12 |
2025-12-16 |
1.0797 |
1.1177 |
| 13 |
2025-12-15 |
1.0794 |
1.1174 |
| 14 |
2025-12-12 |
1.0819 |
1.1199 |
| 15 |
2025-12-11 |
1.0840 |
1.1220 |
| 16 |
2025-12-10 |
1.0825 |
1.1205 |
| 17 |
2025-12-09 |
1.0808 |
1.1188 |
| 18 |
2025-12-08 |
1.0788 |
1.1168 |
| 19 |
2025-12-05 |
1.0789 |
1.1169 |
| 20 |
2025-12-04 |
1.0771 |
1.1151 |
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