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
上银中债1-3年国开行债券指数A(009560)
2024-04-24
1.0738
-0.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0738 | 1.1351 |
| 2024-04-23 | 1.0743 | 1.1356 |
| 2024-04-22 | 1.0740 | 1.1353 |
| 2024-04-19 | 1.0737 | 1.1350 |
| 2024-04-18 | 1.0734 | 1.1347 |
| 2024-04-17 | 1.0731 | 1.1344 |
| 2024-04-16 | 1.0730 | 1.1343 |
| 2024-04-15 | 1.0732 | 1.1345 |
| 2024-04-12 | 1.0733 | 1.1346 |
| 2024-04-11 | 1.0729 | 1.1342 |
| 2024-04-10 | 1.0728 | 1.1341 |
| 2024-04-09 | 1.0728 | 1.1341 |
| 2024-04-08 | 1.0727 | 1.1340 |
| 2024-04-03 | 1.0722 | 1.1335 |
| 2024-04-02 | 1.0718 | 1.1331 |
| 2024-04-01 | 1.0714 | 1.1327 |
| 2024-03-29 | 1.0716 | 1.1329 |
| 2024-03-28 | 1.0713 | 1.1326 |
| 2024-03-27 | 1.0713 | 1.1326 |
| 2024-03-26 | 1.0705 | 1.1318 |
| 2024-03-25 | 1.0701 | 1.1314 |
| 2024-03-22 | 1.0701 | 1.1314 |
| 2024-03-21 | 1.0700 | 1.1313 |
| 2024-03-20 | 1.0697 | 1.1310 |
| 2024-03-19 | 1.0698 | 1.1311 |
| 2024-03-18 | 1.0694 | 1.1307 |
| 2024-03-15 | 1.0687 | 1.1300 |
| 2024-03-14 | 1.0683 | 1.1296 |
| 2024-03-13 | 1.0686 | 1.1299 |
| 2024-03-12 | 1.0787 | 1.1300 |
| 2024-03-11 | 1.0792 | 1.1305 |
| 2024-03-08 | 1.0794 | 1.1307 |
| 2024-03-07 | 1.0794 | 1.1307 |
| 2024-03-06 | 1.0795 | 1.1308 |
| 2024-03-05 | 1.0786 | 1.1299 |
| 2024-03-04 | 1.0784 | 1.1297 |
| 2024-03-01 | 1.0778 | 1.1291 |
| 2024-02-29 | 1.0791 | 1.1304 |
| 2024-02-28 | 1.0778 | 1.1291 |
| 2024-02-27 | 1.0766 | 1.1279 |
| 2024-02-26 | 1.0763 | 1.1276 |
| 2024-02-23 | 1.0745 | 1.1258 |
| 2024-02-22 | 1.0737 | 1.1250 |
| 2024-02-21 | 1.0727 | 1.1240 |
| 2024-02-20 | 1.0724 | 1.1237 |
| 2024-02-19 | 1.0708 | 1.1221 |
| 2024-02-08 | 1.0690 | 1.1203 |
| 2024-02-07 | 1.0696 | 1.1209 |
| 2024-02-06 | 1.0677 | 1.1190 |
| 2024-02-05 | 1.0703 | 1.1216 |
| 2024-02-02 | 1.0690 | 1.1203 |
| 2024-02-01 | 1.0685 | 1.1198 |
| 2024-01-31 | 1.0687 | 1.1200 |
| 2024-01-30 | 1.0676 | 1.1189 |
| 2024-01-29 | 1.0655 | 1.1168 |
| 2024-01-26 | 1.0645 | 1.1158 |
| 2024-01-25 | 1.0645 | 1.1158 |
| 2024-01-24 | 1.0638 | 1.1151 |
| 2024-01-23 | 1.0637 | 1.1150 |
| 2024-01-22 | 1.0644 | 1.1157 |
| 2024-01-19 | 1.0629 | 1.1142 |
| 2024-01-18 | 1.0619 | 1.1132 |
| 2024-01-17 | 1.0615 | 1.1128 |
| 2024-01-16 | 1.0606 | 1.1119 |
| 2024-01-15 | 1.0609 | 1.1122 |
| 2024-01-12 | 1.0605 | 1.1118 |
| 2024-01-11 | 1.0610 | 1.1123 |
| 2024-01-10 | 1.0608 | 1.1121 |
| 2024-01-09 | 1.0613 | 1.1126 |
| 2024-01-08 | 1.0601 | 1.1114 |
| 2024-01-05 | 1.0599 | 1.1112 |
| 2024-01-04 | 1.0590 | 1.1103 |
| 2024-01-03 | 1.0584 | 1.1097 |
| 2024-01-02 | 1.0586 | 1.1099 |
| 2023-12-31 | 1.0601 | 1.1114 |
| 2023-12-29 | 1.0598 | 1.1111 |
| 2023-12-28 | 1.0595 | 1.1108 |
| 2023-12-27 | 1.0591 | 1.1104 |
| 2023-12-26 | 1.0577 | 1.1090 |
| 2023-12-25 | 1.0574 | 1.1087 |
| 2023-12-22 | 1.0559 | 1.1072 |
| 2023-12-21 | 1.0554 | 1.1067 |
| 2023-12-20 | 1.0538 | 1.1051 |
| 2023-12-19 | 1.0540 | 1.1053 |
| 2023-12-18 | 1.0544 | 1.1057 |
| 2023-12-15 | 1.0536 | 1.1049 |
| 2023-12-14 | 1.0523 | 1.1036 |
| 2023-12-13 | 1.0523 | 1.1036 |
| 2023-12-12 | 1.0508 | 1.1021 |
| 2023-12-11 | 1.0501 | 1.1014 |
| 2023-12-08 | 1.0491 | 1.1004 |
| 2023-12-07 | 1.0487 | 1.1000 |
| 2023-12-06 | 1.0478 | 1.0991 |
| 2023-12-05 | 1.0482 | 1.0995 |
| 2023-12-04 | 1.0482 | 1.0995 |
| 2023-12-01 | 1.0487 | 1.1000 |
| 2023-11-30 | 1.0488 | 1.1001 |
| 2023-11-29 | 1.0479 | 1.0992 |
| 2023-11-28 | 1.0480 | 1.0993 |
| 2023-11-27 | 1.0472 | 1.0985 |
| 2023-11-24 | 1.0477 | 1.0990 |
| 2023-11-23 | 1.0477 | 1.0990 |
| 2023-11-22 | 1.0490 | 1.1003 |
| 2023-11-21 | 1.0499 | 1.1012 |
| 2023-11-20 | 1.0505 | 1.1018 |
| 2023-11-17 | 1.0506 | 1.1019 |
| 2023-11-16 | 1.0505 | 1.1018 |
| 2023-11-15 | 1.0500 | 1.1013 |
| 2023-11-14 | 1.0497 | 1.1010 |
| 2023-11-13 | 1.0498 | 1.1011 |
| 2023-11-10 | 1.0494 | 1.1007 |
| 2023-11-09 | 1.0487 | 1.1000 |
| 2023-11-08 | 1.0487 | 1.1000 |
| 2023-11-07 | 1.0483 | 1.0996 |
| 2023-11-06 | 1.0489 | 1.1002 |
| 2023-11-03 | 1.0489 | 1.1002 |
| 2023-11-02 | 1.0493 | 1.1006 |
| 2023-11-01 | 1.0480 | 1.0993 |
| 2023-10-31 | 1.0480 | 1.0993 |
| 2023-10-30 | 1.0474 | 1.0987 |
