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 |
2026-02-26 |
1.0873 |
1.1253 |
| 2 |
2026-02-25 |
1.0899 |
1.1279 |
| 3 |
2026-02-24 |
1.0913 |
1.1293 |
| 4 |
2026-02-13 |
1.0906 |
1.1286 |
| 5 |
2026-02-12 |
1.0909 |
1.1289 |
| 6 |
2026-02-11 |
1.0902 |
1.1282 |
| 7 |
2026-02-10 |
1.0896 |
1.1276 |
| 8 |
2026-02-09 |
1.0896 |
1.1276 |
| 9 |
2026-02-06 |
1.0884 |
1.1264 |
| 10 |
2026-02-05 |
1.0869 |
1.1249 |
| 11 |
2026-02-04 |
1.0862 |
1.1242 |
| 12 |
2026-02-03 |
1.0862 |
1.1242 |
| 13 |
2026-02-02 |
1.0861 |
1.1241 |
| 14 |
2026-01-30 |
1.0859 |
1.1239 |
| 15 |
2026-01-29 |
1.0859 |
1.1239 |
| 16 |
2026-01-28 |
1.0859 |
1.1239 |
| 17 |
2026-01-27 |
1.0856 |
1.1236 |
| 18 |
2026-01-26 |
1.0859 |
1.1239 |
| 19 |
2026-01-23 |
1.0857 |
1.1237 |
| 20 |
2026-01-22 |
1.0849 |
1.1229 |
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