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
上银政策性金融债债券(007492)
2021-12-03
1.0339
-0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 1.0339 | 1.0647 |
| 2021-12-02 | 1.0345 | 1.0653 |
| 2021-12-01 | 1.0347 | 1.0655 |
| 2021-11-30 | 1.0353 | 1.0661 |
| 2021-11-29 | 1.0352 | 1.0660 |
| 2021-11-26 | 1.0351 | 1.0659 |
| 2021-11-25 | 1.0342 | 1.0650 |
| 2021-11-24 | 1.0341 | 1.0649 |
| 2021-11-23 | 1.0334 | 1.0642 |
| 2021-11-22 | 1.0333 | 1.0641 |
| 2021-11-19 | 1.0325 | 1.0633 |
| 2021-11-18 | 1.0330 | 1.0638 |
| 2021-11-17 | 1.0325 | 1.0633 |
| 2021-11-16 | 1.0325 | 1.0633 |
| 2021-11-15 | 1.0322 | 1.0630 |
| 2021-11-12 | 1.0314 | 1.0622 |
| 2021-11-11 | 1.0310 | 1.0618 |
| 2021-11-10 | 1.0316 | 1.0624 |
| 2021-11-09 | 1.0316 | 1.0624 |
| 2021-11-08 | 1.0317 | 1.0625 |
| 2021-11-05 | 1.0319 | 1.0627 |
| 2021-11-04 | 1.0296 | 1.0604 |
| 2021-11-03 | 1.0285 | 1.0593 |
| 2021-11-02 | 1.0288 | 1.0596 |
| 2021-11-01 | 1.0272 | 1.0580 |
| 2021-10-29 | 1.0260 | 1.0568 |
| 2021-10-28 | 1.0261 | 1.0569 |
| 2021-10-27 | 1.0254 | 1.0562 |
| 2021-10-26 | 1.0252 | 1.0560 |
| 2021-10-25 | 1.0244 | 1.0552 |
| 2021-10-22 | 1.0244 | 1.0552 |
| 2021-10-21 | 1.0244 | 1.0552 |
| 2021-10-20 | 1.0235 | 1.0543 |
| 2021-10-19 | 1.0229 | 1.0537 |
| 2021-10-18 | 1.0230 | 1.0538 |
| 2021-10-15 | 1.0256 | 1.0564 |
| 2021-10-14 | 1.0261 | 1.0569 |
| 2021-10-13 | 1.0261 | 1.0569 |
| 2021-10-12 | 1.0256 | 1.0564 |
| 2021-10-11 | 1.0257 | 1.0565 |
| 2021-10-08 | 1.0278 | 1.0586 |
| 2021-09-30 | 1.0279 | 1.0587 |
| 2021-09-29 | 1.0276 | 1.0584 |
| 2021-09-28 | 1.0267 | 1.0575 |
| 2021-09-27 | 1.0273 | 1.0581 |
| 2021-09-24 | 1.0273 | 1.0581 |
| 2021-09-23 | 1.0276 | 1.0584 |
| 2021-09-22 | 1.0274 | 1.0582 |
| 2021-09-17 | 1.0264 | 1.0572 |
| 2021-09-16 | 1.0259 | 1.0567 |
| 2021-09-15 | 1.0262 | 1.0570 |
| 2021-09-14 | 1.0267 | 1.0575 |
| 2021-09-13 | 1.0269 | 1.0577 |
| 2021-09-10 | 1.0278 | 1.0586 |
| 2021-09-09 | 1.0279 | 1.0587 |
| 2021-09-08 | 1.0284 | 1.0592 |
| 2021-09-07 | 1.0287 | 1.0595 |
| 2021-09-06 | 1.0295 | 1.0603 |
| 2021-09-03 | 1.0293 | 1.0601 |
| 2021-09-02 | 1.0294 | 1.0602 |
| 2021-09-01 | 1.0295 | 1.0603 |
| 2021-08-31 | 1.0285 | 1.0593 |
| 2021-08-30 | 1.0286 | 1.0594 |
| 2021-08-27 | 1.0280 | 1.0588 |
| 2021-08-26 | 1.0275 | 1.0583 |
| 2021-08-25 | 1.0287 | 1.0595 |
| 2021-08-24 | 1.0285 | 1.0593 |
| 2021-08-23 | 1.0281 | 1.0589 |
| 2021-08-20 | 1.0283 | 1.0591 |
| 2021-08-19 | 1.0285 | 1.0593 |
| 2021-08-18 | 1.0280 | 1.0588 |
| 2021-08-17 | 1.0268 | 1.0576 |
| 2021-08-16 | 1.0266 | 1.0574 |
| 2021-08-13 | 1.0266 | 1.0574 |
| 2021-08-12 | 1.0267 | 1.0575 |
| 2021-08-11 | 1.0263 | 1.0571 |
| 2021-08-10 | 1.0263 | 1.0571 |
| 2021-08-09 | 1.0263 | 1.0571 |
| 2021-08-06 | 1.0269 | 1.0577 |
| 2021-08-05 | 1.0269 | 1.0577 |
| 2021-08-04 | 1.0267 | 1.0575 |
| 2021-08-03 | 1.0271 | 1.0579 |
| 2021-08-02 | 1.0277 | 1.0585 |
| 2021-07-30 | 1.0269 | 1.0577 |
| 2021-07-29 | 1.0264 | 1.0572 |
| 2021-07-28 | 1.0260 | 1.0568 |
| 2021-07-27 | 1.0266 | 1.0574 |
| 2021-07-26 | 1.0277 | 1.0585 |
| 2021-07-23 | 1.0258 | 1.0566 |
| 2021-07-22 | 1.0247 | 1.0555 |
| 2021-07-21 | 1.0248 | 1.0556 |
| 2021-07-20 | 1.0241 | 1.0549 |
| 2021-07-19 | 1.0234 | 1.0542 |
| 2021-07-16 | 1.0229 | 1.0537 |
| 2021-07-15 | 1.0225 | 1.0533 |
| 2021-07-14 | 1.0232 | 1.0540 |
| 2021-07-13 | 1.0228 | 1.0536 |
| 2021-07-12 | 1.0218 | 1.0526 |
| 2021-07-09 | 1.0192 | 1.0500 |
| 2021-07-08 | 1.0197 | 1.0505 |
| 2021-07-07 | 1.0165 | 1.0473 |
| 2021-07-06 | 1.0155 | 1.0463 |
| 2021-07-05 | 1.0155 | 1.0463 |
| 2021-07-02 | 1.0148 | 1.0456 |
| 2021-07-01 | 1.0144 | 1.0452 |
| 2021-06-30 | 1.0145 | 1.0453 |
| 2021-06-29 | 1.0139 | 1.0447 |
| 2021-06-28 | 1.0135 | 1.0443 |
| 2021-06-25 | 1.0138 | 1.0446 |
| 2021-06-24 | 1.0134 | 1.0442 |
| 2021-06-23 | 1.0127 | 1.0435 |
| 2021-06-22 | 1.0121 | 1.0429 |
| 2021-06-21 | 1.0121 | 1.0429 |
| 2021-06-18 | 1.0112 | 1.0420 |
| 2021-06-17 | 1.0108 | 1.0416 |
| 2021-06-16 | 1.0112 | 1.0420 |
| 2021-06-15 | 1.0115 | 1.0423 |
| 2021-06-11 | 1.0110 | 1.0418 |
| 2021-06-10 | 1.0117 | 1.0425 |
