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1-3年国开行债券指数C(021138)
2024-05-17
1.0755
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0754 | 1.0754 |
| 2024-05-15 | 1.0753 | 1.0753 |
| 2024-05-14 | 1.0752 | 1.0752 |
| 2024-05-13 | 1.0750 | 1.0750 |
| 2024-05-10 | 1.0744 | 1.0744 |
| 2024-05-09 | 1.0742 | 1.0742 |
| 2024-05-08 | 1.0744 | 1.0744 |
| 2024-05-07 | 1.0745 | 1.0745 |
| 2024-05-06 | 1.0741 | 1.0741 |
| 2024-04-30 | 1.0736 | 1.0736 |
| 2024-04-29 | 1.0728 | 1.0728 |
| 2024-04-26 | 1.0735 | 1.0735 |
| 2024-04-25 | 1.0740 | 1.0740 |
| 2024-04-24 | 1.0737 | 1.0737 |
| 2024-04-23 | 1.0741 | 1.0741 |
| 2024-04-22 | 1.0738 | 1.0738 |
| 2024-04-19 | 1.0735 | 1.0735 |
| 2024-04-18 | 1.0733 | 1.0733 |
| 2024-04-17 | 1.0730 | 1.0730 |
| 2024-04-16 | 1.0729 | 1.0729 |
| 2024-04-15 | 1.0731 | 1.0731 |
| 2024-04-12 | 1.0732 | 1.0732 |
| 2024-04-11 | 1.0729 | 1.0729 |
| 2024-04-10 | 1.0727 | 1.0727 |
| 2024-04-09 | 1.0728 | 1.0728 |
| 2024-04-08 | 1.0727 | 1.0727 |
| 2024-04-03 | 1.0722 | 1.0722 |
| 2024-04-02 | 1.0718 | 1.0718 |
| 2024-04-01 | 1.0714 | 1.0714 |
| 2024-03-29 | 1.0716 | 1.0716 |
| 2024-03-28 | 1.0713 | 1.0713 |
