上银中债1-3年国开行债券指数C(021138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0885 |
1.1245 |
| 2 |
2026-10-30 |
1.0873 |
1.1233 |
| 3 |
2026-10-29 |
1.0894 |
1.1254 |
| 4 |
2026-10-28 |
1.0886 |
1.1246 |
| 5 |
2026-10-27 |
1.0887 |
1.1247 |
| 6 |
2026-10-26 |
1.0875 |
1.1235 |
| 7 |
2026-10-23 |
1.0871 |
1.1231 |
| 8 |
2026-10-22 |
1.0871 |
1.1231 |
| 9 |
2026-10-21 |
1.0873 |
1.1233 |
| 10 |
2026-10-20 |
1.0879 |
1.1239 |
| 11 |
2026-10-19 |
1.0872 |
1.1232 |
| 12 |
2026-10-16 |
1.0872 |
1.1232 |
| 13 |
2026-10-15 |
1.0866 |
1.1226 |
| 14 |
2026-10-14 |
1.0869 |
1.1229 |
| 15 |
2026-10-13 |
1.0862 |
1.1222 |
| 16 |
2026-10-12 |
1.0861 |
1.1221 |
| 17 |
2026-10-09 |
1.0849 |
1.1209 |
| 18 |
2026-10-08 |
1.0844 |
1.1204 |
| 19 |
2026-09-30 |
1.0844 |
1.1204 |
| 20 |
2026-09-29 |
1.0857 |
1.1217 |
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