上银政策性金融债券A(007492)
2025-02-14
1.0968
-0.1548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0968 | 1.2516 |
| 2025-02-13 | 1.0985 | 1.2533 |
| 2025-02-12 | 1.0985 | 1.2533 |
| 2025-02-11 | 1.0988 | 1.2536 |
| 2025-02-10 | 1.0981 | 1.2529 |
| 2025-02-07 | 1.0997 | 1.2545 |
| 2025-02-06 | 1.0997 | 1.2545 |
| 2025-02-05 | 1.0980 | 1.2528 |
| 2025-01-27 | 1.0962 | 1.2510 |
| 2025-01-24 | 1.0938 | 1.2486 |
| 2025-01-23 | 1.0939 | 1.2487 |
| 2025-01-22 | 1.0946 | 1.2494 |
| 2025-01-21 | 1.0945 | 1.2493 |
| 2025-01-20 | 1.0931 | 1.2479 |
| 2025-01-17 | 1.0939 | 1.2487 |
| 2025-01-16 | 1.0945 | 1.2493 |
| 2025-01-15 | 1.0952 | 1.2500 |
| 2025-01-14 | 1.0945 | 1.2493 |
| 2025-01-13 | 1.0928 | 1.2476 |
| 2025-01-10 | 1.0944 | 1.2492 |
| 2025-01-09 | 1.0941 | 1.2489 |
| 2025-01-08 | 1.0961 | 1.2509 |
| 2025-01-07 | 1.0964 | 1.2512 |
| 2025-01-06 | 1.0980 | 1.2528 |
| 2025-01-03 | 1.0973 | 1.2521 |
| 2025-01-02 | 1.0960 | 1.2508 |
| 2024-12-31 | 1.0913 | 1.2461 |
| 2024-12-30 | 1.0892 | 1.2440 |
| 2024-12-27 | 1.0897 | 1.2445 |
| 2024-12-26 | 1.0874 | 1.2422 |
| 2024-12-25 | 1.0861 | 1.2409 |
| 2024-12-24 | 1.0877 | 1.2425 |
| 2024-12-23 | 1.0903 | 1.2451 |
| 2024-12-20 | 1.0896 | 1.2444 |
| 2024-12-19 | 1.1061 | 1.2409 |
| 2024-12-18 | 1.1053 | 1.2401 |
| 2024-12-17 | 1.1068 | 1.2416 |
| 2024-12-16 | 1.1072 | 1.2420 |
| 2024-12-13 | 1.1042 | 1.2390 |
| 2024-12-12 | 1.1016 | 1.2364 |
| 2024-12-11 | 1.1010 | 1.2358 |
| 2024-12-10 | 1.1000 | 1.2348 |
| 2024-12-09 | 1.0951 | 1.2299 |
| 2024-12-06 | 1.0930 | 1.2278 |
| 2024-12-05 | 1.0932 | 1.2280 |
| 2024-12-04 | 1.0927 | 1.2275 |
| 2024-12-03 | 1.0898 | 1.2246 |
| 2024-12-02 | 1.0901 | 1.2249 |
| 2024-11-29 | 1.0862 | 1.2210 |
| 2024-11-28 | 1.0847 | 1.2195 |
| 2024-11-27 | 1.0828 | 1.2176 |
| 2024-11-26 | 1.0828 | 1.2176 |
| 2024-11-25 | 1.0824 | 1.2172 |
| 2024-11-22 | 1.0810 | 1.2158 |
| 2024-11-21 | 1.0806 | 1.2154 |
| 2024-11-20 | 1.0793 | 1.2141 |
| 2024-11-19 | 1.0795 | 1.2143 |
| 2024-11-18 | 1.0784 | 1.2132 |
| 2024-11-15 | 1.0798 | 1.2146 |
| 2024-11-14 | 1.0803 | 1.2151 |
| 2024-11-13 | 1.0801 | 1.2149 |
| 2024-11-12 | 1.0807 | 1.2155 |
| 2024-11-11 | 1.0793 | 1.2141 |
| 2024-11-08 | 1.0785 | 1.2133 |
| 2024-11-07 | 1.0779 | 1.2127 |
| 2024-11-06 | 1.0773 | 1.2121 |
| 2024-11-05 | 1.0775 | 1.2123 |
| 2024-11-04 | 1.0767 | 1.2115 |
| 2024-11-01 | 1.0763 | 1.2111 |
| 2024-10-31 | 1.0751 | 1.2099 |
| 2024-10-30 | 1.0742 | 1.2090 |
| 2024-10-29 | 1.0741 | 1.2089 |
| 2024-10-28 | 1.0736 | 1.2084 |
| 2024-10-25 | 1.0746 | 1.2094 |
| 2024-10-24 | 1.0747 | 1.2095 |
| 2024-10-23 | 1.0749 | 1.2097 |
| 2024-10-22 | 1.0759 | 1.2107 |
| 2024-10-21 | 1.0776 | 1.2124 |
| 2024-10-18 | 1.0775 | 1.2123 |
| 2024-10-17 | 1.0785 | 1.2133 |
| 2024-10-16 | 1.0767 | 1.2115 |
| 2024-10-15 | 1.0775 | 1.2123 |
| 2024-10-14 | 1.0769 | 1.2117 |
| 2024-10-11 | 1.0765 | 1.2113 |
| 2024-10-10 | 1.0760 | 1.2108 |
| 2024-10-09 | 1.0719 | 1.2067 |
| 2024-10-08 | 1.0702 | 1.2050 |
| 2024-09-30 | 1.0732 | 1.2080 |
| 2024-09-27 | 1.0742 | 1.2090 |
| 2024-09-26 | 1.0821 | 1.2169 |
| 2024-09-25 | 1.0846 | 1.2194 |
| 2024-09-24 | 1.1022 | 1.2170 |
| 2024-09-23 | 1.1043 | 1.2191 |
| 2024-09-20 | 1.1040 | 1.2188 |
| 2024-09-19 | 1.1033 | 1.2181 |
| 2024-09-18 | 1.1031 | 1.2179 |
| 2024-09-13 | 1.1006 | 1.2154 |
| 2024-09-12 | 1.0994 | 1.2142 |
| 2024-09-11 | 1.0990 | 1.2138 |
| 2024-09-10 | 1.0980 | 1.2128 |
| 2024-09-09 | 1.0970 | 1.2118 |
| 2024-09-06 | 1.0957 | 1.2105 |
| 2024-09-05 | 1.0954 | 1.2102 |
| 2024-09-04 | 1.0948 | 1.2096 |
| 2024-09-03 | 1.0939 | 1.2087 |
| 2024-09-02 | 1.0934 | 1.2082 |
| 2024-08-30 | 1.0912 | 1.2060 |
| 2024-08-29 | 1.0914 | 1.2062 |
| 2024-08-28 | 1.0920 | 1.2068 |
| 2024-08-27 | 1.0906 | 1.2054 |
| 2024-08-26 | 1.0924 | 1.2072 |
| 2024-08-23 | 1.0928 | 1.2076 |
| 2024-08-22 | 1.0925 | 1.2073 |
