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年农发行债券指数(007390)
2021-05-13
1.0230
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-13 | 1.0230 | 1.0487 |
| 2021-05-12 | 1.0232 | 1.0489 |
| 2021-05-11 | 1.0231 | 1.0488 |
| 2021-05-10 | 1.0230 | 1.0487 |
| 2021-05-07 | 1.0227 | 1.0484 |
| 2021-05-06 | 1.0226 | 1.0483 |
| 2021-04-30 | 1.0221 | 1.0478 |
| 2021-04-29 | 1.0220 | 1.0477 |
| 2021-04-28 | 1.0218 | 1.0475 |
| 2021-04-27 | 1.0215 | 1.0472 |
| 2021-04-26 | 1.0214 | 1.0471 |
| 2021-04-23 | 1.0213 | 1.0470 |
| 2021-04-22 | 1.0213 | 1.0470 |
| 2021-04-21 | 1.0210 | 1.0467 |
| 2021-04-20 | 1.0207 | 1.0464 |
| 2021-04-19 | 1.0203 | 1.0460 |
| 2021-04-16 | 1.0200 | 1.0457 |
| 2021-04-15 | 1.0199 | 1.0456 |
| 2021-04-14 | 1.0199 | 1.0456 |
| 2021-04-13 | 1.0198 | 1.0455 |
| 2021-04-12 | 1.0194 | 1.0451 |
| 2021-04-09 | 1.0190 | 1.0447 |
| 2021-04-08 | 1.0187 | 1.0444 |
| 2021-04-07 | 1.0186 | 1.0443 |
| 2021-04-06 | 1.0185 | 1.0442 |
| 2021-04-02 | 1.0183 | 1.0440 |
| 2021-04-01 | 1.0182 | 1.0439 |
| 2021-03-31 | 1.0181 | 1.0438 |
| 2021-03-30 | 1.0178 | 1.0435 |
| 2021-03-29 | 1.0175 | 1.0432 |
| 2021-03-26 | 1.0174 | 1.0431 |
| 2021-03-25 | 1.0174 | 1.0431 |
| 2021-03-24 | 1.0174 | 1.0431 |
| 2021-03-23 | 1.0171 | 1.0428 |
| 2021-03-22 | 1.0171 | 1.0428 |
| 2021-03-19 | 1.0168 | 1.0425 |
| 2021-03-18 | 1.0165 | 1.0422 |
| 2021-03-17 | 1.0165 | 1.0422 |
| 2021-03-16 | 1.0164 | 1.0421 |
| 2021-03-15 | 1.0163 | 1.0420 |
| 2021-03-12 | 1.0162 | 1.0419 |
| 2021-03-11 | 1.0161 | 1.0418 |
| 2021-03-10 | 1.0160 | 1.0417 |
| 2021-03-09 | 1.0157 | 1.0414 |
| 2021-03-08 | 1.0157 | 1.0414 |
| 2021-03-05 | 1.0153 | 1.0410 |
| 2021-03-04 | 1.0150 | 1.0407 |
| 2021-03-03 | 1.0150 | 1.0407 |
| 2021-03-02 | 1.0150 | 1.0407 |
| 2021-03-01 | 1.0148 | 1.0405 |
| 2021-02-26 | 1.0144 | 1.0401 |
| 2021-02-25 | 1.0144 | 1.0401 |
| 2021-02-24 | 1.0145 | 1.0402 |
| 2021-02-23 | 1.0175 | 1.0397 |
| 2021-02-22 | 1.0174 | 1.0396 |
| 2021-02-19 | 1.0170 | 1.0392 |
| 2021-02-18 | 1.0164 | 1.0386 |
| 2021-02-10 | 1.0162 | 1.0384 |
| 2021-02-09 | 1.0159 | 1.0381 |
| 2021-02-08 | 1.0153 | 1.0375 |
| 2021-02-05 | 1.0152 | 1.0374 |
| 2021-02-04 | 1.0151 | 1.0373 |
| 2021-02-03 | 1.0154 | 1.0376 |
| 2021-02-02 | 1.0155 | 1.0377 |
| 2021-02-01 | 1.0154 | 1.0376 |
| 2021-01-29 | 1.0145 | 1.0367 |
| 2021-01-28 | 1.0144 | 1.0366 |
| 2021-01-27 | 1.0156 | 1.0378 |
| 2021-01-26 | 1.0159 | 1.0381 |
| 2021-01-25 | 1.0167 | 1.0389 |
| 2021-01-22 | 1.0167 | 1.0389 |
| 2021-01-21 | 1.0167 | 1.0389 |
| 2021-01-20 | 1.0161 | 1.0383 |
| 2021-01-19 | 1.0159 | 1.0381 |
| 2021-01-18 | 1.0167 | 1.0389 |
| 2021-01-15 | 1.0168 | 1.0390 |
| 2021-01-14 | 1.0174 | 1.0396 |
| 2021-01-13 | 1.0173 | 1.0395 |
| 2021-01-12 | 1.0169 | 1.0391 |
| 2021-01-11 | 1.0167 | 1.0389 |
| 2021-01-08 | 1.0167 | 1.0389 |
| 2021-01-07 | 1.0164 | 1.0386 |
| 2021-01-06 | 1.0159 | 1.0381 |
| 2021-01-05 | 1.0154 | 1.0376 |
| 2021-01-04 | 1.0147 | 1.0369 |
| 2020-12-31 | 1.0148 | 1.0370 |
| 2020-12-30 | 1.0146 | 1.0368 |
| 2020-12-29 | 1.0144 | 1.0366 |
| 2020-12-28 | 1.0141 | 1.0363 |
| 2020-12-25 | 1.0134 | 1.0356 |
| 2020-12-24 | 1.0133 | 1.0355 |
| 2020-12-23 | 1.0134 | 1.0356 |
| 2020-12-22 | 1.0133 | 1.0355 |
| 2020-12-21 | 1.0126 | 1.0348 |
| 2020-12-18 | 1.0118 | 1.0340 |
| 2020-12-17 | 1.0116 | 1.0338 |
| 2020-12-16 | 1.0113 | 1.0335 |
| 2020-12-15 | 1.0107 | 1.0329 |
| 2020-12-14 | 1.0102 | 1.0324 |
| 2020-12-11 | 1.0099 | 1.0321 |
| 2020-12-10 | 1.0102 | 1.0324 |
| 2020-12-09 | 1.0098 | 1.0320 |
| 2020-12-08 | 1.0097 | 1.0319 |
| 2020-12-07 | 1.0093 | 1.0315 |
| 2020-12-04 | 1.0091 | 1.0313 |
| 2020-12-03 | 1.0089 | 1.0311 |
| 2020-12-02 | 1.0089 | 1.0311 |
| 2020-12-01 | 1.0091 | 1.0313 |
| 2020-11-30 | 1.0090 | 1.0312 |
| 2020-11-27 | 1.0078 | 1.0300 |
| 2020-11-26 | 1.0077 | 1.0299 |
| 2020-11-25 | 1.0075 | 1.0297 |
| 2020-11-24 | 1.0073 | 1.0295 |
| 2020-11-23 | 1.0073 | 1.0295 |
| 2020-11-20 | 1.0068 | 1.0290 |
| 2020-11-19 | 1.0071 | 1.0293 |
| 2020-11-18 | 1.0072 | 1.0294 |
| 2020-11-17 | 1.0074 | 1.0296 |
| 2020-11-16 | 1.0079 | 1.0301 |
