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)
2024-04-22
1.0568
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-12 | 1.0563 | 1.1298 |
| 2024-04-11 | 1.0560 | 1.1295 |
| 2024-04-10 | 1.0560 | 1.1295 |
| 2024-04-09 | 1.0560 | 1.1295 |
| 2024-04-08 | 1.0560 | 1.1295 |
| 2024-04-03 | 1.0556 | 1.1291 |
| 2024-04-02 | 1.0554 | 1.1289 |
| 2024-04-01 | 1.0552 | 1.1287 |
| 2024-03-29 | 1.0551 | 1.1286 |
| 2024-03-28 | 1.0550 | 1.1285 |
| 2024-03-27 | 1.0550 | 1.1285 |
| 2024-03-26 | 1.0545 | 1.1280 |
| 2024-03-25 | 1.0544 | 1.1279 |
| 2024-03-22 | 1.0543 | 1.1278 |
| 2024-03-21 | 1.0543 | 1.1278 |
| 2024-03-20 | 1.0541 | 1.1276 |
| 2024-03-19 | 1.0541 | 1.1276 |
| 2024-03-18 | 1.0538 | 1.1273 |
| 2024-03-15 | 1.0536 | 1.1271 |
| 2024-03-14 | 1.0534 | 1.1269 |
| 2024-03-13 | 1.0535 | 1.1270 |
| 2024-03-12 | 1.0535 | 1.1270 |
| 2024-03-11 | 1.0538 | 1.1273 |
| 2024-03-08 | 1.0638 | 1.1273 |
| 2024-03-07 | 1.0638 | 1.1273 |
| 2024-03-06 | 1.0637 | 1.1272 |
| 2024-03-05 | 1.0635 | 1.1270 |
| 2024-03-04 | 1.0634 | 1.1269 |
| 2024-03-01 | 1.0632 | 1.1267 |
| 2024-02-29 | 1.0634 | 1.1269 |
| 2024-02-28 | 1.0632 | 1.1267 |
| 2024-02-27 | 1.0630 | 1.1265 |
| 2024-02-26 | 1.0629 | 1.1264 |
| 2024-02-23 | 1.0626 | 1.1261 |
| 2024-02-22 | 1.0625 | 1.1260 |
| 2024-02-21 | 1.0622 | 1.1257 |
| 2024-02-20 | 1.0620 | 1.1255 |
| 2024-02-19 | 1.0616 | 1.1251 |
| 2024-02-08 | 1.0605 | 1.1240 |
| 2024-02-07 | 1.0604 | 1.1239 |
| 2024-02-06 | 1.0600 | 1.1235 |
| 2024-02-05 | 1.0603 | 1.1238 |
| 2024-02-02 | 1.0599 | 1.1234 |
| 2024-02-01 | 1.0599 | 1.1234 |
| 2024-01-31 | 1.0599 | 1.1234 |
| 2024-01-30 | 1.0599 | 1.1234 |
| 2024-01-29 | 1.0595 | 1.1230 |
| 2024-01-26 | 1.0591 | 1.1226 |
| 2024-01-25 | 1.0590 | 1.1225 |
| 2024-01-24 | 1.0588 | 1.1223 |
| 2024-01-23 | 1.0587 | 1.1222 |
| 2024-01-22 | 1.0587 | 1.1222 |
| 2024-01-19 | 1.0584 | 1.1219 |
| 2024-01-18 | 1.0581 | 1.1216 |
| 2024-01-17 | 1.0580 | 1.1215 |
| 2024-01-16 | 1.0578 | 1.1213 |
| 2024-01-15 | 1.0579 | 1.1214 |
| 2024-01-12 | 1.0577 | 1.1212 |
| 2024-01-11 | 1.0577 | 1.1212 |
| 2024-01-10 | 1.0576 | 1.1211 |
| 2024-01-09 | 1.0577 | 1.1212 |
| 2024-01-08 | 1.0573 | 1.1208 |
| 2024-01-05 | 1.0572 | 1.1207 |
| 2024-01-04 | 1.0569 | 1.1204 |
| 2024-01-03 | 1.0568 | 1.1203 |
| 2024-01-02 | 1.0571 | 1.1206 |
| 2023-12-31 | 1.0577 | 1.1212 |
| 2023-12-29 | 1.0575 | 1.1210 |
| 2023-12-28 | 1.0571 | 1.1206 |
| 2023-12-27 | 1.0570 | 1.1205 |
| 2023-12-26 | 1.0558 | 1.1193 |
| 2023-12-25 | 1.0559 | 1.1194 |
| 2023-12-22 | 1.0548 | 1.1183 |
| 2023-12-21 | 1.0543 | 1.1178 |
| 2023-12-20 | 1.0532 | 1.1167 |
| 2023-12-19 | 1.0530 | 1.1165 |
| 2023-12-18 | 1.0531 | 1.1166 |
| 2023-12-15 | 1.0527 | 1.1162 |
| 2023-12-14 | 1.0523 | 1.1158 |
| 2023-12-13 | 1.0522 | 1.1157 |
| 2023-12-12 | 1.0519 | 1.1154 |
| 2023-12-11 | 1.0517 | 1.1152 |
| 2023-12-08 | 1.0514 | 1.1149 |
| 2023-12-07 | 1.0513 | 1.1148 |
| 2023-12-06 | 1.0511 | 1.1146 |
| 2023-12-05 | 1.0512 | 1.1147 |
| 2023-12-04 | 1.0513 | 1.1148 |
| 2023-12-01 | 1.0514 | 1.1149 |
| 2023-11-30 | 1.0513 | 1.1148 |
| 2023-11-29 | 1.0511 | 1.1146 |
| 2023-11-28 | 1.0510 | 1.1145 |
| 2023-11-27 | 1.0510 | 1.1145 |
| 2023-11-24 | 1.0512 | 1.1147 |
| 2023-11-23 | 1.0512 | 1.1147 |
| 2023-11-22 | 1.0514 | 1.1149 |
| 2023-11-21 | 1.0514 | 1.1149 |
| 2023-11-20 | 1.0516 | 1.1151 |
| 2023-11-17 | 1.0515 | 1.1150 |
| 2023-11-16 | 1.0514 | 1.1149 |
| 2023-11-15 | 1.0513 | 1.1148 |
| 2023-11-14 | 1.0512 | 1.1147 |
| 2023-11-13 | 1.0511 | 1.1146 |
| 2023-11-10 | 1.0509 | 1.1144 |
| 2023-11-09 | 1.0507 | 1.1142 |
| 2023-11-08 | 1.0507 | 1.1142 |
| 2023-11-07 | 1.0508 | 1.1143 |
| 2023-11-06 | 1.0509 | 1.1144 |
| 2023-11-03 | 1.0508 | 1.1143 |
| 2023-11-02 | 1.0507 | 1.1142 |
| 2023-11-01 | 1.0507 | 1.1142 |
| 2023-10-31 | 1.0505 | 1.1140 |
| 2023-10-30 | 1.0505 | 1.1140 |
| 2023-10-27 | 1.0502 | 1.1137 |
