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
上银政策性金融债债券C(021139)
2024-05-16
1.0980
-0.1273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0980 | 1.0980 |
| 2024-05-15 | 1.0994 | 1.0994 |
| 2024-05-14 | 1.0998 | 1.0998 |
| 2024-05-13 | 1.0993 | 1.0993 |
| 2024-05-10 | 1.0974 | 1.0974 |
| 2024-05-09 | 1.0978 | 1.0978 |
| 2024-05-08 | 1.1002 | 1.1002 |
| 2024-05-07 | 1.1006 | 1.1006 |
| 2024-05-06 | 1.0982 | 1.0982 |
| 2024-04-30 | 1.0974 | 1.0974 |
| 2024-04-29 | 1.0938 | 1.0938 |
| 2024-04-26 | 1.0993 | 1.0993 |
| 2024-04-25 | 1.1033 | 1.1033 |
| 2024-04-24 | 1.1030 | 1.1030 |
| 2024-04-23 | 1.1088 | 1.1088 |
| 2024-04-22 | 1.1070 | 1.1070 |
| 2024-04-19 | 1.1054 | 1.1054 |
| 2024-04-18 | 1.1043 | 1.1043 |
| 2024-04-17 | 1.1019 | 1.1019 |
| 2024-04-16 | 1.1001 | 1.1001 |
| 2024-04-15 | 1.0992 | 1.0992 |
| 2024-04-12 | 1.0990 | 1.0990 |
| 2024-04-11 | 1.0971 | 1.0971 |
| 2024-04-10 | 1.0962 | 1.0962 |
| 2024-04-09 | 1.0976 | 1.0976 |
| 2024-04-08 | 1.0966 | 1.0966 |
| 2024-04-03 | 1.0961 | 1.0961 |
| 2024-04-02 | 1.0952 | 1.0952 |
| 2024-04-01 | 1.0942 | 1.0942 |
| 2024-03-29 | 1.0956 | 1.0956 |
