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
上银政策性金融债券C(021139)
2024-09-30
1.0719
-0.1490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0719 | 1.1359 |
| 2024-09-27 | 1.0735 | 1.1375 |
| 2024-09-26 | 1.0814 | 1.1454 |
| 2024-09-25 | 1.0838 | 1.1478 |
| 2024-09-24 | 1.1015 | 1.1455 |
| 2024-09-23 | 1.1036 | 1.1476 |
| 2024-09-20 | 1.1033 | 1.1473 |
| 2024-09-19 | 1.1025 | 1.1465 |
| 2024-09-18 | 1.1023 | 1.1463 |
| 2024-09-13 | 1.0999 | 1.1439 |
| 2024-09-12 | 1.0986 | 1.1426 |
| 2024-09-11 | 1.0983 | 1.1423 |
| 2024-09-10 | 1.0973 | 1.1413 |
| 2024-09-09 | 1.0963 | 1.1403 |
| 2024-09-06 | 1.0949 | 1.1389 |
| 2024-09-05 | 1.0947 | 1.1387 |
| 2024-09-04 | 1.0941 | 1.1381 |
| 2024-09-03 | 1.0932 | 1.1372 |
| 2024-09-02 | 1.0927 | 1.1367 |
| 2024-08-30 | 1.0905 | 1.1345 |
| 2024-08-29 | 1.0907 | 1.1347 |
| 2024-08-28 | 1.0913 | 1.1353 |
| 2024-08-27 | 1.0899 | 1.1339 |
| 2024-08-26 | 1.0917 | 1.1357 |
| 2024-08-23 | 1.0922 | 1.1362 |
| 2024-08-22 | 1.0919 | 1.1359 |
| 2024-08-21 | 1.0911 | 1.1351 |
| 2024-08-20 | 1.0914 | 1.1354 |
| 2024-08-19 | 1.0910 | 1.1350 |
| 2024-08-16 | 1.0897 | 1.1337 |
| 2024-08-15 | 1.0894 | 1.1334 |
| 2024-08-14 | 1.0918 | 1.1358 |
| 2024-08-13 | 1.0885 | 1.1325 |
| 2024-08-12 | 1.0852 | 1.1292 |
| 2024-08-09 | 1.0922 | 1.1362 |
| 2024-08-08 | 1.0946 | 1.1386 |
| 2024-08-07 | 1.0988 | 1.1428 |
| 2024-08-06 | 1.0966 | 1.1406 |
| 2024-08-05 | 1.0983 | 1.1423 |
| 2024-08-02 | 1.0964 | 1.1404 |
| 2024-08-01 | 1.0947 | 1.1387 |
| 2024-07-31 | 1.0922 | 1.1362 |
| 2024-07-30 | 1.0919 | 1.1359 |
| 2024-07-29 | 1.0902 | 1.1342 |
| 2024-07-26 | 1.0866 | 1.1306 |
| 2024-07-25 | 1.0849 | 1.1289 |
| 2024-07-24 | 1.0820 | 1.1260 |
| 2024-07-23 | 1.0821 | 1.1261 |
| 2024-07-22 | 1.0798 | 1.1238 |
| 2024-07-19 | 1.0769 | 1.1209 |
| 2024-07-18 | 1.0761 | 1.1201 |
| 2024-07-17 | 1.0770 | 1.1210 |
| 2024-07-16 | 1.0768 | 1.1208 |
| 2024-07-15 | 1.0765 | 1.1205 |
| 2024-07-12 | 1.0751 | 1.1191 |
| 2024-07-11 | 1.0739 | 1.1179 |
| 2024-07-10 | 1.0730 | 1.1170 |
| 2024-07-09 | 1.0727 | 1.1167 |
| 2024-07-08 | 1.0714 | 1.1154 |
| 2024-07-05 | 1.0729 | 1.1169 |
| 2024-07-04 | 1.0743 | 1.1183 |
| 2024-07-03 | 1.0744 | 1.1184 |
| 2024-07-02 | 1.0740 | 1.1180 |
| 2024-07-01 | 1.0722 | 1.1162 |
| 2024-06-30 | 1.0757 | 1.1197 |
| 2024-06-28 | 1.0755 | 1.1195 |
| 2024-06-27 | 1.0753 | 1.1193 |
| 2024-06-26 | 1.0732 | 1.1172 |
| 2024-06-25 | 1.0723 | 1.1163 |
| 2024-06-24 | 1.0711 | 1.1151 |
| 2024-06-21 | 1.1131 | 1.1131 |
| 2024-06-20 | 1.1144 | 1.1144 |
| 2024-06-19 | 1.1141 | 1.1141 |
| 2024-06-18 | 1.1127 | 1.1127 |
| 2024-06-17 | 1.1112 | 1.1112 |
| 2024-06-14 | 1.1109 | 1.1109 |
| 2024-06-13 | 1.1085 | 1.1085 |
| 2024-06-12 | 1.1073 | 1.1073 |
| 2024-06-11 | 1.1077 | 1.1077 |
| 2024-06-07 | 1.1068 | 1.1068 |
| 2024-06-06 | 1.1066 | 1.1066 |
| 2024-06-05 | 1.1061 | 1.1061 |
| 2024-06-04 | 1.1038 | 1.1038 |
| 2024-06-03 | 1.1030 | 1.1030 |
| 2024-05-31 | 1.1009 | 1.1009 |
| 2024-05-30 | 1.1025 | 1.1025 |
| 2024-05-29 | 1.1025 | 1.1025 |
| 2024-05-28 | 1.1018 | 1.1018 |
| 2024-05-27 | 1.1003 | 1.1003 |
| 2024-05-24 | 1.0996 | 1.0996 |
| 2024-05-23 | 1.0994 | 1.0994 |
| 2024-05-22 | 1.0982 | 1.0982 |
| 2024-05-21 | 1.0978 | 1.0978 |
| 2024-05-20 | 1.0981 | 1.0981 |
| 2024-05-17 | 1.0978 | 1.0978 |
| 2024-05-16 | 1.0980 | 1.0980 |
| 2024-05-15 | 1.0994 | 1.0994 |
| 2024-05-14 | 1.0998 | 1.0998 |
| 2024-05-13 | 1.0993 | 1.0993 |
| 2024-05-10 | 1.0974 | 1.0974 |
| 2024-05-09 | 1.0978 | 1.0978 |
| 2024-05-08 | 1.1002 | 1.1002 |
| 2024-05-07 | 1.1006 | 1.1006 |
| 2024-05-06 | 1.0982 | 1.0982 |
| 2024-04-30 | 1.0974 | 1.0974 |
| 2024-04-29 | 1.0938 | 1.0938 |
| 2024-04-26 | 1.0993 | 1.0993 |
| 2024-04-25 | 1.1033 | 1.1033 |
| 2024-04-24 | 1.1030 | 1.1030 |
| 2024-04-23 | 1.1088 | 1.1088 |
| 2024-04-22 | 1.1070 | 1.1070 |
| 2024-04-19 | 1.1054 | 1.1054 |
| 2024-04-18 | 1.1043 | 1.1043 |
| 2024-04-17 | 1.1019 | 1.1019 |
| 2024-04-16 | 1.1001 | 1.1001 |
| 2024-04-15 | 1.0992 | 1.0992 |
| 2024-04-12 | 1.0990 | 1.0990 |
| 2024-04-11 | 1.0971 | 1.0971 |
