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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
上银中债5-10年国开行债券指数C(021011)
2024-05-20
1.0598
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0597 | 1.0597 |
| 2024-05-16 | 1.0594 | 1.0594 |
| 2024-05-15 | 1.0600 | 1.0600 |
| 2024-05-14 | 1.0602 | 1.0602 |
| 2024-05-13 | 1.0599 | 1.0599 |
| 2024-05-10 | 1.0589 | 1.0589 |
| 2024-05-09 | 1.0588 | 1.0588 |
| 2024-05-08 | 1.0599 | 1.0599 |
| 2024-05-07 | 1.0601 | 1.0601 |
| 2024-05-06 | 1.0587 | 1.0587 |
| 2024-04-30 | 1.0579 | 1.0579 |
| 2024-04-29 | 1.0557 | 1.0557 |
| 2024-04-26 | 1.0582 | 1.0582 |
| 2024-04-25 | 1.0608 | 1.0608 |
| 2024-04-24 | 1.0603 | 1.0603 |
| 2024-04-23 | 1.0627 | 1.0627 |
| 2024-04-22 | 1.0619 | 1.0619 |
| 2024-04-19 | 1.0609 | 1.0609 |
| 2024-04-18 | 1.0602 | 1.0602 |
| 2024-04-17 | 1.0590 | 1.0590 |
| 2024-04-16 | 1.0581 | 1.0581 |
| 2024-04-15 | 1.0577 | 1.0577 |
| 2024-04-12 | 1.0574 | 1.0574 |
| 2024-04-11 | 1.0559 | 1.0559 |
| 2024-04-10 | 1.0551 | 1.0551 |
| 2024-04-09 | 1.0557 | 1.0557 |
| 2024-04-08 | 1.0549 | 1.0549 |
| 2024-04-03 | 1.0542 | 1.0542 |
| 2024-04-02 | 1.0534 | 1.0534 |
| 2024-04-01 | 1.0528 | 1.0528 |
| 2024-03-29 | 1.0533 | 1.0533 |
| 2024-03-28 | 1.0528 | 1.0528 |
| 2024-03-27 | 1.0532 | 1.0532 |
| 2024-03-26 | 1.0517 | 1.0517 |
| 2024-03-25 | 1.0516 | 1.0516 |
| 2024-03-22 | 1.0522 | 1.0522 |
| 2024-03-21 | 1.0526 | 1.0526 |
| 2024-03-20 | 1.0522 | 1.0522 |
| 2024-03-19 | 1.0530 | 1.0530 |
| 2024-03-18 | 1.0522 | 1.0522 |
| 2024-03-15 | 1.0506 | 1.0506 |
| 2024-03-14 | 1.0494 | 1.0494 |
