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)
2023-09-21
1.0559
0.0853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 1.0559 | 1.1267 |
| 2023-09-20 | 1.0550 | 1.1258 |
| 2023-09-19 | 1.0549 | 1.1257 |
| 2023-09-18 | 1.0555 | 1.1263 |
| 2023-09-15 | 1.0561 | 1.1269 |
| 2023-09-14 | 1.0566 | 1.1274 |
| 2023-09-13 | 1.0562 | 1.1270 |
| 2023-09-12 | 1.0555 | 1.1263 |
| 2023-09-11 | 1.0550 | 1.1258 |
| 2023-09-08 | 1.0553 | 1.1261 |
| 2023-09-07 | 1.0556 | 1.1264 |
| 2023-09-06 | 1.0563 | 1.1271 |
| 2023-09-05 | 1.0579 | 1.1287 |
| 2023-09-04 | 1.0578 | 1.1286 |
| 2023-09-01 | 1.0586 | 1.1294 |
| 2023-08-31 | 1.0597 | 1.1305 |
| 2023-08-30 | 1.0594 | 1.1302 |
| 2023-08-29 | 1.0586 | 1.1294 |
| 2023-08-28 | 1.0592 | 1.1300 |
| 2023-08-25 | 1.0601 | 1.1309 |
| 2023-08-24 | 1.0609 | 1.1317 |
| 2023-08-23 | 1.0607 | 1.1315 |
| 2023-08-22 | 1.0603 | 1.1311 |
| 2023-08-21 | 1.0608 | 1.1316 |
| 2023-08-18 | 1.0596 | 1.1304 |
| 2023-08-17 | 1.0592 | 1.1300 |
| 2023-08-16 | 1.0592 | 1.1300 |
| 2023-08-15 | 1.0586 | 1.1294 |
| 2023-08-14 | 1.0570 | 1.1278 |
| 2023-08-11 | 1.0561 | 1.1269 |
| 2023-08-10 | 1.0556 | 1.1264 |
| 2023-08-09 | 1.0557 | 1.1265 |
| 2023-08-08 | 1.0557 | 1.1265 |
| 2023-08-07 | 1.0554 | 1.1262 |
| 2023-08-04 | 1.0552 | 1.1260 |
| 2023-08-03 | 1.0551 | 1.1259 |
| 2023-08-02 | 1.0542 | 1.1250 |
| 2023-08-01 | 1.0536 | 1.1244 |
| 2023-07-31 | 1.0533 | 1.1241 |
| 2023-07-28 | 1.0534 | 1.1242 |
| 2023-07-27 | 1.0540 | 1.1248 |
| 2023-07-26 | 1.0532 | 1.1240 |
| 2023-07-25 | 1.0522 | 1.1230 |
| 2023-07-24 | 1.0550 | 1.1258 |
| 2023-07-21 | 1.0544 | 1.1252 |
| 2023-07-20 | 1.0538 | 1.1246 |
| 2023-07-19 | 1.0535 | 1.1243 |
| 2023-07-18 | 1.0534 | 1.1242 |
| 2023-07-17 | 1.0528 | 1.1236 |
| 2023-07-14 | 1.0522 | 1.1230 |
| 2023-07-13 | 1.0522 | 1.1230 |
| 2023-07-12 | 1.0526 | 1.1234 |
| 2023-07-11 | 1.0526 | 1.1234 |
| 2023-07-10 | 1.0524 | 1.1232 |
| 2023-07-07 | 1.0520 | 1.1228 |
| 2023-07-06 | 1.0517 | 1.1225 |
| 2023-07-05 | 1.0514 | 1.1222 |
| 2023-07-04 | 1.0508 | 1.1216 |
| 2023-07-03 | 1.0509 | 1.1217 |
| 2023-06-30 | 1.0510 | 1.1218 |
| 2023-06-29 | 1.0499 | 1.1207 |
| 2023-06-28 | 1.0494 | 1.1202 |
| 2023-06-27 | 1.0488 | 1.1196 |
| 2023-06-26 | 1.0488 | 1.1196 |
| 2023-06-21 | 1.0479 | 1.1187 |
| 2023-06-20 | 1.0474 | 1.1182 |
| 2023-06-19 | 1.0463 | 1.1171 |
| 2023-06-16 | 1.0879 | 1.1187 |
| 2023-06-15 | 1.0894 | 1.1202 |
| 2023-06-14 | 1.0922 | 1.1230 |
| 2023-06-13 | 1.0914 | 1.1222 |
| 2023-06-12 | 1.0900 | 1.1208 |
| 2023-06-09 | 1.0898 | 1.1206 |
| 2023-06-08 | 1.0887 | 1.1195 |
| 2023-06-07 | 1.0888 | 1.1196 |
| 2023-06-06 | 1.0884 | 1.1192 |
| 2023-06-05 | 1.0876 | 1.1184 |
| 2023-06-02 | 1.0872 | 1.1180 |
| 2023-06-01 | 1.0881 | 1.1189 |
| 2023-05-31 | 1.0877 | 1.1185 |
| 2023-05-30 | 1.0871 | 1.1179 |
| 2023-05-29 | 1.0868 | 1.1176 |
| 2023-05-26 | 1.0862 | 1.1170 |
| 2023-05-25 | 1.0864 | 1.1172 |
| 2023-05-24 | 1.0865 | 1.1173 |
| 2023-05-23 | 1.0869 | 1.1177 |
| 2023-05-22 | 1.0859 | 1.1167 |
| 2023-05-19 | 1.0851 | 1.1159 |
| 2023-05-18 | 1.0846 | 1.1154 |
| 2023-05-17 | 1.0847 | 1.1155 |
| 2023-05-16 | 1.0849 | 1.1157 |
| 2023-05-15 | 1.0849 | 1.1157 |
| 2023-05-12 | 1.0851 | 1.1159 |
| 2023-05-11 | 1.0851 | 1.1159 |
| 2023-05-10 | 1.0843 | 1.1151 |
| 2023-05-09 | 1.0827 | 1.1135 |
| 2023-05-08 | 1.0820 | 1.1128 |
| 2023-05-05 | 1.0830 | 1.1138 |
| 2023-05-04 | 1.0810 | 1.1118 |
| 2023-04-28 | 1.0794 | 1.1102 |
| 2023-04-27 | 1.0790 | 1.1098 |
| 2023-04-26 | 1.0776 | 1.1084 |
| 2023-04-25 | 1.0772 | 1.1080 |
| 2023-04-24 | 1.0769 | 1.1077 |
| 2023-04-21 | 1.0759 | 1.1067 |
| 2023-04-20 | 1.0757 | 1.1065 |
| 2023-04-19 | 1.0752 | 1.1060 |
| 2023-04-18 | 1.0747 | 1.1055 |
| 2023-04-17 | 1.0741 | 1.1049 |
| 2023-04-14 | 1.0747 | 1.1055 |
| 2023-04-13 | 1.0747 | 1.1055 |
| 2023-04-12 | 1.0750 | 1.1058 |
| 2023-04-11 | 1.0740 | 1.1048 |
| 2023-04-10 | 1.0732 | 1.1040 |
| 2023-04-07 | 1.0728 | 1.1036 |
| 2023-04-06 | 1.0722 | 1.1030 |
| 2023-04-04 | 1.0724 | 1.1032 |
| 2023-04-03 | 1.0727 | 1.1035 |
| 2023-03-31 | 1.0731 | 1.1039 |
| 2023-03-30 | 1.0727 | 1.1035 |
