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5-10年国开行债券指数A(013138)
2024-09-30
1.0806
0.0648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0806 | 1.1636 |
| 2024-09-27 | 1.0799 | 1.1629 |
| 2024-09-26 | 1.0918 | 1.1748 |
| 2024-09-25 | 1.0964 | 1.1794 |
| 2024-09-24 | 1.0921 | 1.1751 |
| 2024-09-23 | 1.0960 | 1.1790 |
| 2024-09-20 | 1.1033 | 1.1783 |
| 2024-09-19 | 1.1024 | 1.1774 |
| 2024-09-18 | 1.1024 | 1.1774 |
| 2024-09-13 | 1.0994 | 1.1744 |
| 2024-09-12 | 1.0971 | 1.1721 |
| 2024-09-11 | 1.0965 | 1.1715 |
| 2024-09-10 | 1.0949 | 1.1699 |
| 2024-09-09 | 1.0935 | 1.1685 |
| 2024-09-06 | 1.0916 | 1.1666 |
| 2024-09-05 | 1.0915 | 1.1665 |
| 2024-09-04 | 1.0912 | 1.1662 |
| 2024-09-03 | 1.0897 | 1.1647 |
| 2024-09-02 | 1.0889 | 1.1639 |
| 2024-08-30 | 1.0857 | 1.1607 |
| 2024-08-29 | 1.0857 | 1.1607 |
| 2024-08-28 | 1.0869 | 1.1619 |
| 2024-08-27 | 1.0842 | 1.1592 |
| 2024-08-26 | 1.0871 | 1.1621 |
| 2024-08-23 | 1.0885 | 1.1635 |
| 2024-08-22 | 1.0880 | 1.1630 |
| 2024-08-21 | 1.0877 | 1.1627 |
| 2024-08-20 | 1.0874 | 1.1624 |
| 2024-08-19 | 1.0871 | 1.1621 |
| 2024-08-16 | 1.0848 | 1.1598 |
| 2024-08-15 | 1.0847 | 1.1597 |
| 2024-08-14 | 1.0885 | 1.1635 |
| 2024-08-13 | 1.0847 | 1.1597 |
| 2024-08-12 | 1.0795 | 1.1545 |
| 2024-08-09 | 1.0865 | 1.1615 |
| 2024-08-08 | 1.0891 | 1.1641 |
| 2024-08-07 | 1.0940 | 1.1690 |
| 2024-08-06 | 1.0918 | 1.1668 |
| 2024-08-05 | 1.0924 | 1.1674 |
| 2024-08-02 | 1.0917 | 1.1667 |
| 2024-08-01 | 1.0909 | 1.1659 |
| 2024-07-31 | 1.0886 | 1.1636 |
| 2024-07-30 | 1.0882 | 1.1632 |
| 2024-07-29 | 1.0873 | 1.1623 |
| 2024-07-26 | 1.0843 | 1.1593 |
| 2024-07-25 | 1.0836 | 1.1586 |
| 2024-07-24 | 1.0811 | 1.1561 |
| 2024-07-23 | 1.0813 | 1.1563 |
| 2024-07-22 | 1.0787 | 1.1537 |
| 2024-07-19 | 1.0754 | 1.1504 |
| 2024-07-18 | 1.0745 | 1.1495 |
| 2024-07-17 | 1.0757 | 1.1507 |
| 2024-07-16 | 1.0755 | 1.1505 |
| 2024-07-15 | 1.0750 | 1.1500 |
| 2024-07-12 | 1.0731 | 1.1481 |
| 2024-07-11 | 1.0721 | 1.1471 |
| 2024-07-10 | 1.0712 | 1.1462 |
| 2024-07-09 | 1.0712 | 1.1462 |
| 2024-07-08 | 1.0687 | 1.1437 |
| 2024-07-05 | 1.0708 | 1.1458 |
| 2024-07-04 | 1.0736 | 1.1486 |
| 2024-07-03 | 1.0740 | 1.1490 |
| 2024-07-02 | 1.0732 | 1.1482 |
| 2024-07-01 | 1.0710 | 1.1460 |
| 2024-06-30 | 1.0755 | 1.1505 |
| 2024-06-28 | 1.0753 | 1.1503 |
| 2024-06-27 | 1.0751 | 1.1501 |
| 2024-06-26 | 1.0727 | 1.1477 |
| 2024-06-25 | 1.0720 | 1.1470 |
| 2024-06-24 | 1.0710 | 1.1460 |
| 2024-06-21 | 1.0692 | 1.1442 |
| 2024-06-20 | 1.0703 | 1.1453 |
| 2024-06-19 | 1.0703 | 1.1453 |
| 2024-06-18 | 1.0687 | 1.1437 |
| 2024-06-17 | 1.0676 | 1.1426 |
| 2024-06-14 | 1.0676 | 1.1426 |
| 2024-06-13 | 1.0660 | 1.1410 |
| 2024-06-12 | 1.0653 | 1.1403 |
| 2024-06-11 | 1.0656 | 1.1406 |
| 2024-06-07 | 1.0647 | 1.1397 |
| 2024-06-06 | 1.0648 | 1.1398 |
| 2024-06-05 | 1.0644 | 1.1394 |
| 2024-06-04 | 1.0630 | 1.1380 |
| 2024-06-03 | 1.0625 | 1.1375 |
| 2024-05-31 | 1.0610 | 1.1360 |
| 2024-05-30 | 1.0617 | 1.1367 |
| 2024-05-29 | 1.0619 | 1.1369 |
| 2024-05-28 | 1.0616 | 1.1366 |
| 2024-05-27 | 1.0609 | 1.1359 |
| 2024-05-24 | 1.0607 | 1.1357 |
| 2024-05-23 | 1.0608 | 1.1358 |
| 2024-05-22 | 1.0603 | 1.1353 |
| 2024-05-21 | 1.0602 | 1.1352 |
| 2024-05-20 | 1.0602 | 1.1352 |
| 2024-05-17 | 1.0601 | 1.1351 |
| 2024-05-16 | 1.0598 | 1.1348 |
| 2024-05-15 | 1.0604 | 1.1354 |
| 2024-05-14 | 1.0605 | 1.1355 |
| 2024-05-13 | 1.0602 | 1.1352 |
| 2024-05-10 | 1.0592 | 1.1342 |
| 2024-05-09 | 1.0591 | 1.1341 |
| 2024-05-08 | 1.0602 | 1.1352 |
| 2024-05-07 | 1.0605 | 1.1355 |
| 2024-05-06 | 1.0590 | 1.1340 |
| 2024-04-30 | 1.0583 | 1.1333 |
| 2024-04-29 | 1.0560 | 1.1310 |
| 2024-04-26 | 1.0585 | 1.1335 |
| 2024-04-25 | 1.0610 | 1.1360 |
| 2024-04-24 | 1.0606 | 1.1356 |
| 2024-04-23 | 1.0630 | 1.1380 |
| 2024-04-22 | 1.0622 | 1.1372 |
| 2024-04-19 | 1.0611 | 1.1361 |
| 2024-04-18 | 1.0605 | 1.1355 |
| 2024-04-17 | 1.0593 | 1.1343 |
| 2024-04-16 | 1.0584 | 1.1334 |
| 2024-04-15 | 1.0579 | 1.1329 |
| 2024-04-12 | 1.0577 | 1.1327 |
| 2024-04-11 | 1.0562 | 1.1312 |
| 2024-04-10 | 1.0553 | 1.1303 |
| 2024-04-09 | 1.0559 | 1.1309 |
