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上银中债1-3年国开行债券指数C(021138)

2024-07-12     1.07270.0466%
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净值发布日期 单位净值 累计净值
2024-07-121.07271.0807
2024-07-111.07221.0802
2024-07-101.07191.0799
2024-07-091.07191.0799
2024-07-081.07101.0790
2024-07-051.07181.0798
2024-07-041.07301.0810
2024-07-031.07331.0813
2024-07-021.07311.0811
2024-07-011.07241.0804
2024-06-301.07441.0824
2024-06-281.07421.0822
2024-06-271.07421.0822
2024-06-261.07351.0815
2024-06-251.07311.0811
2024-06-241.07241.0804
2024-06-211.07151.0795
2024-06-201.07181.0798
2024-06-191.07151.0795
2024-06-181.07101.0790
2024-06-171.07031.0783
2024-06-141.07031.0783
2024-06-131.06971.0777
2024-06-121.07741.0774
2024-06-111.07751.0775
2024-06-071.07711.0771
2024-06-061.07691.0769
2024-06-051.07681.0768
2024-06-041.07641.0764
2024-06-031.07621.0762
2024-05-311.07571.0757
2024-05-301.07601.0760
2024-05-291.07611.0761
2024-05-281.07601.0760
2024-05-271.07591.0759
2024-05-241.07581.0758
2024-05-231.07581.0758
2024-05-221.07571.0757
2024-05-211.07551.0755
2024-05-201.07561.0756
2024-05-171.07551.0755
2024-05-161.07541.0754
2024-05-151.07531.0753
2024-05-141.07521.0752
2024-05-131.07501.0750
2024-05-101.07441.0744
2024-05-091.07421.0742
2024-05-081.07441.0744
2024-05-071.07451.0745
2024-05-061.07411.0741
2024-04-301.07361.0736
2024-04-291.07281.0728
2024-04-261.07351.0735
2024-04-251.07401.0740
2024-04-241.07371.0737
2024-04-231.07411.0741
2024-04-221.07381.0738
2024-04-191.07351.0735
2024-04-181.07331.0733
2024-04-171.07301.0730
2024-04-161.07291.0729
2024-04-151.07311.0731
2024-04-121.07321.0732
2024-04-111.07291.0729
2024-04-101.07271.0727
2024-04-091.07281.0728
2024-04-081.07271.0727
2024-04-031.07221.0722
2024-04-021.07181.0718
2024-04-011.07141.0714
2024-03-291.07161.0716
2024-03-281.07131.0713