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上银政策性金融债债券(007492)

2021-12-03     1.0339-0.0580%
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净值发布日期 单位净值 累计净值
2021-12-031.03391.0647
2021-12-021.03451.0653
2021-12-011.03471.0655
2021-11-301.03531.0661
2021-11-291.03521.0660
2021-11-261.03511.0659
2021-11-251.03421.0650
2021-11-241.03411.0649
2021-11-231.03341.0642
2021-11-221.03331.0641
2021-11-191.03251.0633
2021-11-181.03301.0638
2021-11-171.03251.0633
2021-11-161.03251.0633
2021-11-151.03221.0630
2021-11-121.03141.0622
2021-11-111.03101.0618
2021-11-101.03161.0624
2021-11-091.03161.0624
2021-11-081.03171.0625
2021-11-051.03191.0627
2021-11-041.02961.0604
2021-11-031.02851.0593
2021-11-021.02881.0596
2021-11-011.02721.0580
2021-10-291.02601.0568
2021-10-281.02611.0569
2021-10-271.02541.0562
2021-10-261.02521.0560
2021-10-251.02441.0552
2021-10-221.02441.0552
2021-10-211.02441.0552
2021-10-201.02351.0543
2021-10-191.02291.0537
2021-10-181.02301.0538
2021-10-151.02561.0564
2021-10-141.02611.0569
2021-10-131.02611.0569
2021-10-121.02561.0564
2021-10-111.02571.0565
2021-10-081.02781.0586
2021-09-301.02791.0587
2021-09-291.02761.0584
2021-09-281.02671.0575
2021-09-271.02731.0581
2021-09-241.02731.0581
2021-09-231.02761.0584
2021-09-221.02741.0582
2021-09-171.02641.0572
2021-09-161.02591.0567
2021-09-151.02621.0570
2021-09-141.02671.0575
2021-09-131.02691.0577
2021-09-101.02781.0586
2021-09-091.02791.0587
2021-09-081.02841.0592
2021-09-071.02871.0595
2021-09-061.02951.0603
2021-09-031.02931.0601
2021-09-021.02941.0602
2021-09-011.02951.0603
2021-08-311.02851.0593
2021-08-301.02861.0594
2021-08-271.02801.0588
2021-08-261.02751.0583
2021-08-251.02871.0595
2021-08-241.02851.0593
2021-08-231.02811.0589
2021-08-201.02831.0591
2021-08-191.02851.0593
2021-08-181.02801.0588
2021-08-171.02681.0576
2021-08-161.02661.0574
2021-08-131.02661.0574
2021-08-121.02671.0575
2021-08-111.02631.0571
2021-08-101.02631.0571
2021-08-091.02631.0571
2021-08-061.02691.0577
2021-08-051.02691.0577
2021-08-041.02671.0575
2021-08-031.02711.0579
2021-08-021.02771.0585
2021-07-301.02691.0577
2021-07-291.02641.0572
2021-07-281.02601.0568
2021-07-271.02661.0574
2021-07-261.02771.0585
2021-07-231.02581.0566
2021-07-221.02471.0555
2021-07-211.02481.0556
2021-07-201.02411.0549
2021-07-191.02341.0542
2021-07-161.02291.0537
2021-07-151.02251.0533
2021-07-141.02321.0540
2021-07-131.02281.0536
2021-07-121.02181.0526
2021-07-091.01921.0500
2021-07-081.01971.0505
2021-07-071.01651.0473
2021-07-061.01551.0463
2021-07-051.01551.0463
2021-07-021.01481.0456
2021-07-011.01441.0452
2021-06-301.01451.0453
2021-06-291.01391.0447
2021-06-281.01351.0443
2021-06-251.01381.0446
2021-06-241.01341.0442
2021-06-231.01271.0435
2021-06-221.01211.0429
2021-06-211.01211.0429
2021-06-181.01121.0420
2021-06-171.01081.0416
2021-06-161.01121.0420
2021-06-151.01151.0423
2021-06-111.01101.0418
2021-06-101.01171.0425