基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
上银政策性金融债债券A(007492)
2024-04-30
1.0977
0.3382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0977 | 1.1685 |
| 2024-04-29 | 1.0940 | 1.1648 |
| 2024-04-26 | 1.0995 | 1.1703 |
| 2024-04-25 | 1.1035 | 1.1743 |
| 2024-04-24 | 1.1032 | 1.1740 |
| 2024-04-23 | 1.1091 | 1.1799 |
| 2024-04-22 | 1.1072 | 1.1780 |
| 2024-04-19 | 1.1055 | 1.1763 |
| 2024-04-18 | 1.1044 | 1.1752 |
| 2024-04-17 | 1.1020 | 1.1728 |
| 2024-04-16 | 1.1002 | 1.1710 |
| 2024-04-15 | 1.0993 | 1.1701 |
| 2024-04-12 | 1.0991 | 1.1699 |
| 2024-04-11 | 1.0973 | 1.1681 |
| 2024-04-10 | 1.0964 | 1.1672 |
| 2024-04-09 | 1.0978 | 1.1686 |
| 2024-04-08 | 1.0967 | 1.1675 |
| 2024-04-03 | 1.0963 | 1.1671 |
| 2024-04-02 | 1.0953 | 1.1661 |
| 2024-04-01 | 1.0943 | 1.1651 |
| 2024-03-29 | 1.0956 | 1.1664 |
| 2024-03-28 | 1.0950 | 1.1658 |
| 2024-03-27 | 1.0955 | 1.1663 |
| 2024-03-26 | 1.0931 | 1.1639 |
| 2024-03-25 | 1.0930 | 1.1638 |
| 2024-03-22 | 1.0942 | 1.1650 |
| 2024-03-21 | 1.0945 | 1.1653 |
| 2024-03-20 | 1.0941 | 1.1649 |
| 2024-03-19 | 1.0952 | 1.1660 |
| 2024-03-18 | 1.0941 | 1.1649 |
| 2024-03-15 | 1.0916 | 1.1624 |
| 2024-03-14 | 1.0903 | 1.1611 |
| 2024-03-13 | 1.0911 | 1.1619 |
| 2024-03-12 | 1.0909 | 1.1617 |
| 2024-03-11 | 1.0945 | 1.1653 |
| 2024-03-08 | 1.0965 | 1.1673 |
| 2024-03-07 | 1.0960 | 1.1668 |
| 2024-03-06 | 1.0964 | 1.1672 |
| 2024-03-05 | 1.0924 | 1.1632 |
| 2024-03-04 | 1.0912 | 1.1620 |
| 2024-03-01 | 1.0899 | 1.1607 |
| 2024-02-29 | 1.0927 | 1.1635 |
| 2024-02-28 | 1.0912 | 1.1620 |
| 2024-02-27 | 1.0892 | 1.1600 |
| 2024-02-26 | 1.0889 | 1.1597 |
| 2024-02-23 | 1.0867 | 1.1575 |
| 2024-02-22 | 1.0858 | 1.1566 |
| 2024-02-21 | 1.0846 | 1.1554 |
| 2024-02-20 | 1.0843 | 1.1551 |
| 2024-02-19 | 1.0826 | 1.1534 |
| 2024-02-08 | 1.0811 | 1.1519 |
| 2024-02-07 | 1.0819 | 1.1527 |
| 2024-02-06 | 1.0799 | 1.1507 |
| 2024-02-05 | 1.0842 | 1.1550 |
| 2024-02-02 | 1.0815 | 1.1523 |
| 2024-02-01 | 1.0808 | 1.1516 |
| 2024-01-31 | 1.0809 | 1.1517 |
| 2024-01-30 | 1.0787 | 1.1495 |
| 2024-01-29 | 1.0747 | 1.1455 |
| 2024-01-26 | 1.0734 | 1.1442 |
| 2024-01-25 | 1.0735 | 1.1443 |
| 2024-01-24 | 1.0725 | 1.1433 |
| 2024-01-23 | 1.0724 | 1.1432 |
| 2024-01-22 | 1.0732 | 1.1440 |
| 2024-01-19 | 1.0711 | 1.1419 |
| 2024-01-18 | 1.0699 | 1.1407 |
| 2024-01-17 | 1.0696 | 1.1404 |
| 2024-01-16 | 1.0685 | 1.1393 |
| 2024-01-15 | 1.0688 | 1.1396 |
| 2024-01-12 | 1.0684 | 1.1392 |
| 2024-01-11 | 1.0694 | 1.1402 |
| 2024-01-10 | 1.0694 | 1.1402 |
| 2024-01-09 | 1.0700 | 1.1408 |
| 2024-01-08 | 1.0685 | 1.1393 |
| 2024-01-05 | 1.0685 | 1.1393 |
| 2024-01-04 | 1.0676 | 1.1384 |
| 2024-01-03 | 1.0669 | 1.1377 |
| 2024-01-02 | 1.0669 | 1.1377 |
| 2023-12-31 | 1.0683 | 1.1391 |
| 2023-12-29 | 1.0682 | 1.1390 |
| 2023-12-28 | 1.0678 | 1.1386 |
| 2023-12-27 | 1.0679 | 1.1387 |
| 2023-12-26 | 1.0662 | 1.1370 |
| 2023-12-25 | 1.0655 | 1.1363 |
| 2023-12-22 | 1.0638 | 1.1346 |
| 2023-12-21 | 1.0633 | 1.1341 |
| 2023-12-20 | 1.0606 | 1.1314 |
| 2023-12-19 | 1.0608 | 1.1316 |
| 2023-12-18 | 1.0613 | 1.1321 |
| 2023-12-15 | 1.0600 | 1.1308 |
| 2023-12-14 | 1.0582 | 1.1290 |
| 2023-12-13 | 1.0581 | 1.1289 |
| 2023-12-12 | 1.0562 | 1.1270 |
| 2023-12-11 | 1.0556 | 1.1264 |
| 2023-12-08 | 1.0546 | 1.1254 |
| 2023-12-07 | 1.0540 | 1.1248 |
| 2023-12-06 | 1.0534 | 1.1242 |
| 2023-12-05 | 1.0539 | 1.1247 |
| 2023-12-04 | 1.0539 | 1.1247 |
| 2023-12-01 | 1.0546 | 1.1254 |
| 2023-11-30 | 1.0547 | 1.1255 |
| 2023-11-29 | 1.0537 | 1.1245 |
| 2023-11-28 | 1.0537 | 1.1245 |
| 2023-11-27 | 1.0531 | 1.1239 |
| 2023-11-24 | 1.0540 | 1.1248 |
| 2023-11-23 | 1.0538 | 1.1246 |
| 2023-11-22 | 1.0550 | 1.1258 |
| 2023-11-21 | 1.0557 | 1.1265 |
| 2023-11-20 | 1.0561 | 1.1269 |
| 2023-11-17 | 1.0564 | 1.1272 |
| 2023-11-16 | 1.0561 | 1.1269 |
| 2023-11-15 | 1.0555 | 1.1263 |
| 2023-11-14 | 1.0550 | 1.1258 |
| 2023-11-13 | 1.0552 | 1.1260 |
| 2023-11-10 | 1.0547 | 1.1255 |
| 2023-11-09 | 1.0542 | 1.1250 |
| 2023-11-08 | 1.0541 | 1.1249 |
| 2023-11-07 | 1.0535 | 1.1243 |
