上银政策性金融债债券C(021139)基金净值走势图
021139上银政策性金融债债券C基金盘中估值图
(021139)上银政策性金融债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0445 | 1.1885 | 0.15% |
| 06-15 | 1.0429 | 1.1869 | 0.01% |
| 06-12 | 1.0428 | 1.1868 | 0.08% |
| 06-11 | 1.0420 | 1.1860 | -0.09% |
| 06-10 | 1.0429 | 1.1869 | -0.10% |
| 06-09 | 1.0439 | 1.1879 | -0.10% |
| 06-08 | 1.0449 | 1.1889 | -0.07% |
| 06-05 | 1.0456 | 1.1896 | -0.08% |
| 06-04 | 1.0464 | 1.1904 | 0.08% |
| 06-03 | 1.0456 | 1.1896 | -0.07% |
(021139)上银政策性金融债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |