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
上银中证同业存单AAA指数7天持有期(017888)
2024-09-30
1.0290
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0290 | 1.0290 |
| 2024-09-27 | 1.0289 | 1.0289 |
| 2024-09-26 | 1.0291 | 1.0291 |
| 2024-09-25 | 1.0290 | 1.0290 |
| 2024-09-24 | 1.0288 | 1.0288 |
| 2024-09-23 | 1.0287 | 1.0287 |
| 2024-09-20 | 1.0286 | 1.0286 |
| 2024-09-19 | 1.0286 | 1.0286 |
| 2024-09-18 | 1.0286 | 1.0286 |
| 2024-09-13 | 1.0284 | 1.0284 |
| 2024-09-12 | 1.0284 | 1.0284 |
| 2024-09-11 | 1.0283 | 1.0283 |
| 2024-09-10 | 1.0282 | 1.0282 |
| 2024-09-09 | 1.0282 | 1.0282 |
| 2024-09-06 | 1.0281 | 1.0281 |
| 2024-09-05 | 1.0281 | 1.0281 |
| 2024-09-04 | 1.0281 | 1.0281 |
| 2024-09-03 | 1.0280 | 1.0280 |
| 2024-09-02 | 1.0281 | 1.0281 |
| 2024-08-30 | 1.0279 | 1.0279 |
| 2024-08-29 | 1.0279 | 1.0279 |
| 2024-08-28 | 1.0278 | 1.0278 |
| 2024-08-27 | 1.0277 | 1.0277 |
| 2024-08-26 | 1.0278 | 1.0278 |
| 2024-08-23 | 1.0278 | 1.0278 |
| 2024-08-22 | 1.0277 | 1.0277 |
| 2024-08-21 | 1.0277 | 1.0277 |
| 2024-08-20 | 1.0278 | 1.0278 |
| 2024-08-19 | 1.0278 | 1.0278 |
| 2024-08-16 | 1.0277 | 1.0277 |
| 2024-08-15 | 1.0277 | 1.0277 |
| 2024-08-14 | 1.0278 | 1.0278 |
| 2024-08-13 | 1.0276 | 1.0276 |
| 2024-08-12 | 1.0275 | 1.0275 |
| 2024-08-09 | 1.0277 | 1.0277 |
| 2024-08-08 | 1.0277 | 1.0277 |
| 2024-08-07 | 1.0278 | 1.0278 |
| 2024-08-06 | 1.0278 | 1.0278 |
| 2024-08-05 | 1.0278 | 1.0278 |
| 2024-08-02 | 1.0277 | 1.0277 |
| 2024-08-01 | 1.0276 | 1.0276 |
| 2024-07-31 | 1.0276 | 1.0276 |
| 2024-07-30 | 1.0274 | 1.0274 |
| 2024-07-29 | 1.0274 | 1.0274 |
| 2024-07-26 | 1.0273 | 1.0273 |
| 2024-07-25 | 1.0272 | 1.0272 |
| 2024-07-24 | 1.0271 | 1.0271 |
| 2024-07-23 | 1.0271 | 1.0271 |
| 2024-07-22 | 1.0270 | 1.0270 |
| 2024-07-19 | 1.0269 | 1.0269 |
| 2024-07-18 | 1.0268 | 1.0268 |
| 2024-07-17 | 1.0268 | 1.0268 |
| 2024-07-16 | 1.0268 | 1.0268 |
| 2024-07-15 | 1.0268 | 1.0268 |
| 2024-07-12 | 1.0267 | 1.0267 |
| 2024-07-11 | 1.0266 | 1.0266 |
| 2024-07-10 | 1.0266 | 1.0266 |
| 2024-07-09 | 1.0265 | 1.0265 |
| 2024-07-08 | 1.0265 | 1.0265 |
| 2024-07-05 | 1.0265 | 1.0265 |
| 2024-07-04 | 1.0265 | 1.0265 |
| 2024-07-03 | 1.0265 | 1.0265 |
| 2024-07-02 | 1.0264 | 1.0264 |
| 2024-07-01 | 1.0263 | 1.0263 |
| 2024-06-30 | 1.0264 | 1.0264 |
| 2024-06-28 | 1.0263 | 1.0263 |
| 2024-06-27 | 1.0262 | 1.0262 |
| 2024-06-26 | 1.0261 | 1.0261 |
| 2024-06-25 | 1.0260 | 1.0260 |
| 2024-06-24 | 1.0259 | 1.0259 |
| 2024-06-21 | 1.0258 | 1.0258 |
| 2024-06-20 | 1.0258 | 1.0258 |
| 2024-06-19 | 1.0257 | 1.0257 |
| 2024-06-18 | 1.0256 | 1.0256 |
| 2024-06-17 | 1.0256 | 1.0256 |
| 2024-06-14 | 1.0256 | 1.0256 |
| 2024-06-13 | 1.0255 | 1.0255 |
| 2024-06-12 | 1.0255 | 1.0255 |
| 2024-06-11 | 1.0254 | 1.0254 |
| 2024-06-07 | 1.0253 | 1.0253 |
| 2024-06-06 | 1.0253 | 1.0253 |
| 2024-06-05 | 1.0252 | 1.0252 |
| 2024-06-04 | 1.0252 | 1.0252 |
| 2024-06-03 | 1.0251 | 1.0251 |
| 2024-05-31 | 1.0250 | 1.0250 |
| 2024-05-30 | 1.0250 | 1.0250 |
| 2024-05-29 | 1.0249 | 1.0249 |
| 2024-05-28 | 1.0248 | 1.0248 |
| 2024-05-27 | 1.0248 | 1.0248 |
| 2024-05-24 | 1.0247 | 1.0247 |
| 2024-05-23 | 1.0247 | 1.0247 |
| 2024-05-22 | 1.0246 | 1.0246 |
| 2024-05-21 | 1.0246 | 1.0246 |
| 2024-05-20 | 1.0246 | 1.0246 |
| 2024-05-17 | 1.0244 | 1.0244 |
| 2024-05-16 | 1.0245 | 1.0245 |
| 2024-05-15 | 1.0244 | 1.0244 |
| 2024-05-14 | 1.0244 | 1.0244 |
| 2024-05-13 | 1.0244 | 1.0244 |
| 2024-05-10 | 1.0242 | 1.0242 |
| 2024-05-09 | 1.0241 | 1.0241 |
| 2024-05-08 | 1.0242 | 1.0242 |
| 2024-05-07 | 1.0242 | 1.0242 |
| 2024-05-06 | 1.0240 | 1.0240 |
| 2024-04-30 | 1.0238 | 1.0238 |
| 2024-04-29 | 1.0236 | 1.0236 |
| 2024-04-26 | 1.0237 | 1.0237 |
| 2024-04-25 | 1.0238 | 1.0238 |
| 2024-04-24 | 1.0238 | 1.0238 |
| 2024-04-23 | 1.0239 | 1.0239 |
| 2024-04-22 | 1.0239 | 1.0239 |
| 2024-04-19 | 1.0237 | 1.0237 |
| 2024-04-18 | 1.0236 | 1.0236 |
| 2024-04-17 | 1.0235 | 1.0235 |
| 2024-04-16 | 1.0234 | 1.0234 |
| 2024-04-15 | 1.0234 | 1.0234 |
| 2024-04-12 | 1.0233 | 1.0233 |
| 2024-04-11 | 1.0232 | 1.0232 |
| 2024-04-10 | 1.0231 | 1.0231 |
| 2024-04-09 | 1.0230 | 1.0230 |
