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)
2024-10-11
1.0643
0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 1.0639 | 1.1374 |
| 2024-10-09 | 1.0633 | 1.1368 |
| 2024-10-08 | 1.0639 | 1.1374 |
| 2024-09-30 | 1.0642 | 1.1377 |
| 2024-09-27 | 1.0644 | 1.1379 |
| 2024-09-26 | 1.0647 | 1.1382 |
| 2024-09-25 | 1.0646 | 1.1381 |
| 2024-09-24 | 1.0643 | 1.1378 |
| 2024-09-23 | 1.0642 | 1.1377 |
| 2024-09-20 | 1.0641 | 1.1376 |
| 2024-09-19 | 1.0642 | 1.1377 |
| 2024-09-18 | 1.0642 | 1.1377 |
| 2024-09-13 | 1.0641 | 1.1376 |
| 2024-09-12 | 1.0640 | 1.1375 |
| 2024-09-11 | 1.0639 | 1.1374 |
| 2024-09-10 | 1.0638 | 1.1373 |
| 2024-09-09 | 1.0638 | 1.1373 |
| 2024-09-06 | 1.0636 | 1.1371 |
| 2024-09-05 | 1.0635 | 1.1370 |
| 2024-09-04 | 1.0634 | 1.1369 |
| 2024-09-03 | 1.0634 | 1.1369 |
| 2024-09-02 | 1.0633 | 1.1368 |
| 2024-08-30 | 1.0629 | 1.1364 |
| 2024-08-29 | 1.0628 | 1.1363 |
| 2024-08-28 | 1.0628 | 1.1363 |
| 2024-08-27 | 1.0628 | 1.1363 |
| 2024-08-26 | 1.0630 | 1.1365 |
| 2024-08-23 | 1.0630 | 1.1365 |
| 2024-08-22 | 1.0628 | 1.1363 |
| 2024-08-21 | 1.0627 | 1.1362 |
| 2024-08-20 | 1.0627 | 1.1362 |
| 2024-08-19 | 1.0627 | 1.1362 |
| 2024-08-16 | 1.0627 | 1.1362 |
| 2024-08-15 | 1.0626 | 1.1361 |
| 2024-08-14 | 1.0627 | 1.1362 |
| 2024-08-13 | 1.0625 | 1.1360 |
| 2024-08-12 | 1.0624 | 1.1359 |
| 2024-08-09 | 1.0628 | 1.1363 |
| 2024-08-08 | 1.0631 | 1.1366 |
| 2024-08-07 | 1.0632 | 1.1367 |
| 2024-08-06 | 1.0632 | 1.1367 |
| 2024-08-05 | 1.0633 | 1.1368 |
| 2024-08-02 | 1.0632 | 1.1367 |
| 2024-08-01 | 1.0629 | 1.1364 |
| 2024-07-31 | 1.0627 | 1.1362 |
| 2024-07-30 | 1.0624 | 1.1359 |
| 2024-07-29 | 1.0624 | 1.1359 |
| 2024-07-26 | 1.0623 | 1.1358 |
| 2024-07-25 | 1.0623 | 1.1358 |
| 2024-07-24 | 1.0622 | 1.1357 |
| 2024-07-23 | 1.0621 | 1.1356 |
| 2024-07-22 | 1.0621 | 1.1356 |
| 2024-07-19 | 1.0617 | 1.1352 |
| 2024-07-18 | 1.0616 | 1.1351 |
| 2024-07-17 | 1.0616 | 1.1351 |
| 2024-07-16 | 1.0616 | 1.1351 |
| 2024-07-15 | 1.0615 | 1.1350 |
| 2024-07-12 | 1.0614 | 1.1349 |
| 2024-07-11 | 1.0613 | 1.1348 |
| 2024-07-10 | 1.0612 | 1.1347 |
| 2024-07-09 | 1.0612 | 1.1347 |
| 2024-07-08 | 1.0611 | 1.1346 |
| 2024-07-05 | 1.0613 | 1.1348 |
| 2024-07-04 | 1.0615 | 1.1350 |
| 2024-07-03 | 1.0615 | 1.1350 |
| 2024-07-02 | 1.0614 | 1.1349 |
| 2024-07-01 | 1.0610 | 1.1345 |
| 2024-06-30 | 1.0613 | 1.1348 |
| 2024-06-28 | 1.0612 | 1.1347 |
| 2024-06-27 | 1.0612 | 1.1347 |
| 2024-06-26 | 1.0609 | 1.1344 |
| 2024-06-25 | 1.0607 | 1.1342 |
| 2024-06-24 | 1.0605 | 1.1340 |
| 2024-06-21 | 1.0602 | 1.1337 |
| 2024-06-20 | 1.0602 | 1.1337 |
| 2024-06-19 | 1.0601 | 1.1336 |
| 2024-06-18 | 1.0599 | 1.1334 |
| 2024-06-17 | 1.0598 | 1.1333 |
| 2024-06-14 | 1.0598 | 1.1333 |
| 2024-06-13 | 1.0597 | 1.1332 |
| 2024-06-12 | 1.0596 | 1.1331 |
| 2024-06-11 | 1.0597 | 1.1332 |
| 2024-06-07 | 1.0596 | 1.1331 |
| 2024-06-06 | 1.0596 | 1.1331 |
| 2024-06-05 | 1.0596 | 1.1331 |
| 2024-06-04 | 1.0593 | 1.1328 |
| 2024-06-03 | 1.0594 | 1.1329 |
| 2024-05-31 | 1.0592 | 1.1327 |
| 2024-05-30 | 1.0591 | 1.1326 |
| 2024-05-29 | 1.0589 | 1.1324 |
| 2024-05-28 | 1.0588 | 1.1323 |
| 2024-05-27 | 1.0588 | 1.1323 |
| 2024-05-24 | 1.0588 | 1.1323 |
| 2024-05-23 | 1.0588 | 1.1323 |
| 2024-05-22 | 1.0586 | 1.1321 |
| 2024-05-21 | 1.0585 | 1.1320 |
| 2024-05-20 | 1.0585 | 1.1320 |
| 2024-05-17 | 1.0584 | 1.1319 |
| 2024-05-16 | 1.0583 | 1.1318 |
| 2024-05-15 | 1.0583 | 1.1318 |
| 2024-05-14 | 1.0582 | 1.1317 |
| 2024-05-13 | 1.0580 | 1.1315 |
| 2024-05-10 | 1.0574 | 1.1309 |
| 2024-05-09 | 1.0573 | 1.1308 |
| 2024-05-08 | 1.0574 | 1.1309 |
| 2024-05-07 | 1.0574 | 1.1309 |
| 2024-05-06 | 1.0571 | 1.1306 |
| 2024-04-30 | 1.0568 | 1.1303 |
| 2024-04-29 | 1.0562 | 1.1297 |
| 2024-04-26 | 1.0567 | 1.1302 |
| 2024-04-25 | 1.0570 | 1.1305 |
| 2024-04-24 | 1.0568 | 1.1303 |
| 2024-04-23 | 1.0570 | 1.1305 |
| 2024-04-22 | 1.0568 | 1.1303 |
| 2024-04-19 | 1.0566 | 1.1301 |
| 2024-04-18 | 1.0563 | 1.1298 |
| 2024-04-17 | 1.0562 | 1.1297 |
| 2024-04-16 | 1.0562 | 1.1297 |
| 2024-04-15 | 1.0563 | 1.1298 |
