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年国开行债券指数A(009560)
2024-07-26
1.0765
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0765 | 1.1458 |
| 2024-07-25 | 1.0761 | 1.1454 |
| 2024-07-24 | 1.0750 | 1.1443 |
| 2024-07-23 | 1.0749 | 1.1442 |
| 2024-07-22 | 1.0746 | 1.1439 |
| 2024-07-19 | 1.0734 | 1.1427 |
| 2024-07-18 | 1.0732 | 1.1425 |
| 2024-07-17 | 1.0737 | 1.1430 |
| 2024-07-16 | 1.0737 | 1.1430 |
| 2024-07-15 | 1.0737 | 1.1430 |
| 2024-07-12 | 1.0731 | 1.1424 |
| 2024-07-11 | 1.0726 | 1.1419 |
| 2024-07-10 | 1.0723 | 1.1416 |
| 2024-07-09 | 1.0723 | 1.1416 |
| 2024-07-08 | 1.0713 | 1.1406 |
| 2024-07-05 | 1.0721 | 1.1414 |
| 2024-07-04 | 1.0734 | 1.1427 |
| 2024-07-03 | 1.0737 | 1.1430 |
| 2024-07-02 | 1.0735 | 1.1428 |
| 2024-07-01 | 1.0727 | 1.1420 |
| 2024-06-30 | 1.0747 | 1.1440 |
| 2024-06-28 | 1.0745 | 1.1438 |
| 2024-06-27 | 1.0746 | 1.1439 |
| 2024-06-26 | 1.0738 | 1.1431 |
| 2024-06-25 | 1.0734 | 1.1427 |
| 2024-06-24 | 1.0727 | 1.1420 |
| 2024-06-21 | 1.0718 | 1.1411 |
| 2024-06-20 | 1.0721 | 1.1414 |
| 2024-06-19 | 1.0718 | 1.1411 |
| 2024-06-18 | 1.0713 | 1.1406 |
| 2024-06-17 | 1.0706 | 1.1399 |
| 2024-06-14 | 1.0705 | 1.1398 |
| 2024-06-13 | 1.0699 | 1.1392 |
| 2024-06-12 | 1.0777 | 1.1390 |
| 2024-06-11 | 1.0778 | 1.1391 |
| 2024-06-07 | 1.0773 | 1.1386 |
| 2024-06-06 | 1.0771 | 1.1384 |
| 2024-06-05 | 1.0771 | 1.1384 |
| 2024-06-04 | 1.0766 | 1.1379 |
| 2024-06-03 | 1.0765 | 1.1378 |
| 2024-05-31 | 1.0759 | 1.1372 |
| 2024-05-30 | 1.0762 | 1.1375 |
| 2024-05-29 | 1.0763 | 1.1376 |
| 2024-05-28 | 1.0762 | 1.1375 |
| 2024-05-27 | 1.0761 | 1.1374 |
| 2024-05-24 | 1.0760 | 1.1373 |
| 2024-05-23 | 1.0760 | 1.1373 |
| 2024-05-22 | 1.0759 | 1.1372 |
| 2024-05-21 | 1.0757 | 1.1370 |
| 2024-05-20 | 1.0758 | 1.1371 |
| 2024-05-17 | 1.0757 | 1.1370 |
| 2024-05-16 | 1.0756 | 1.1369 |
| 2024-05-15 | 1.0755 | 1.1368 |
| 2024-05-14 | 1.0753 | 1.1366 |
| 2024-05-13 | 1.0751 | 1.1364 |
| 2024-05-10 | 1.0746 | 1.1359 |
| 2024-05-09 | 1.0744 | 1.1357 |
| 2024-05-08 | 1.0746 | 1.1359 |
| 2024-05-07 | 1.0747 | 1.1360 |
| 2024-05-06 | 1.0743 | 1.1356 |
| 2024-04-30 | 1.0738 | 1.1351 |
| 2024-04-29 | 1.0729 | 1.1342 |
| 2024-04-26 | 1.0736 | 1.1349 |
| 2024-04-25 | 1.0741 | 1.1354 |
| 2024-04-24 | 1.0738 | 1.1351 |
| 2024-04-23 | 1.0743 | 1.1356 |
| 2024-04-22 | 1.0740 | 1.1353 |
| 2024-04-19 | 1.0737 | 1.1350 |
| 2024-04-18 | 1.0734 | 1.1347 |
| 2024-04-17 | 1.0731 | 1.1344 |
| 2024-04-16 | 1.0730 | 1.1343 |
| 2024-04-15 | 1.0732 | 1.1345 |
| 2024-04-12 | 1.0733 | 1.1346 |
| 2024-04-11 | 1.0729 | 1.1342 |
| 2024-04-10 | 1.0728 | 1.1341 |
| 2024-04-09 | 1.0728 | 1.1341 |
| 2024-04-08 | 1.0727 | 1.1340 |
| 2024-04-03 | 1.0722 | 1.1335 |
| 2024-04-02 | 1.0718 | 1.1331 |
| 2024-04-01 | 1.0714 | 1.1327 |
| 2024-03-29 | 1.0716 | 1.1329 |
| 2024-03-28 | 1.0713 | 1.1326 |
| 2024-03-27 | 1.0713 | 1.1326 |
| 2024-03-26 | 1.0705 | 1.1318 |
| 2024-03-25 | 1.0701 | 1.1314 |
| 2024-03-22 | 1.0701 | 1.1314 |
| 2024-03-21 | 1.0700 | 1.1313 |
| 2024-03-20 | 1.0697 | 1.1310 |
| 2024-03-19 | 1.0698 | 1.1311 |
| 2024-03-18 | 1.0694 | 1.1307 |
| 2024-03-15 | 1.0687 | 1.1300 |
| 2024-03-14 | 1.0683 | 1.1296 |
| 2024-03-13 | 1.0686 | 1.1299 |
| 2024-03-12 | 1.0787 | 1.1300 |
| 2024-03-11 | 1.0792 | 1.1305 |
| 2024-03-08 | 1.0794 | 1.1307 |
| 2024-03-07 | 1.0794 | 1.1307 |
| 2024-03-06 | 1.0795 | 1.1308 |
| 2024-03-05 | 1.0786 | 1.1299 |
| 2024-03-04 | 1.0784 | 1.1297 |
| 2024-03-01 | 1.0778 | 1.1291 |
| 2024-02-29 | 1.0791 | 1.1304 |
| 2024-02-28 | 1.0778 | 1.1291 |
| 2024-02-27 | 1.0766 | 1.1279 |
| 2024-02-26 | 1.0763 | 1.1276 |
| 2024-02-23 | 1.0745 | 1.1258 |
| 2024-02-22 | 1.0737 | 1.1250 |
| 2024-02-21 | 1.0727 | 1.1240 |
| 2024-02-20 | 1.0724 | 1.1237 |
| 2024-02-19 | 1.0708 | 1.1221 |
| 2024-02-08 | 1.0690 | 1.1203 |
| 2024-02-07 | 1.0696 | 1.1209 |
| 2024-02-06 | 1.0677 | 1.1190 |
| 2024-02-05 | 1.0703 | 1.1216 |
| 2024-02-02 | 1.0690 | 1.1203 |
| 2024-02-01 | 1.0685 | 1.1198 |
| 2024-01-31 | 1.0687 | 1.1200 |
| 2024-01-30 | 1.0676 | 1.1189 |
