上银政策性金融债券A(007492)
2026-07-03
1.0490
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0490 | 1.2638 |
| 2026-07-02 | 1.0491 | 1.2639 |
| 2026-07-01 | 1.0488 | 1.2636 |
| 2026-06-30 | 1.0502 | 1.2650 |
| 2026-06-29 | 1.0513 | 1.2661 |
| 2026-06-26 | 1.0498 | 1.2646 |
| 2026-06-25 | 1.0495 | 1.2643 |
| 2026-06-24 | 1.0483 | 1.2631 |
| 2026-06-23 | 1.0482 | 1.2630 |
| 2026-06-22 | 1.0488 | 1.2636 |
| 2026-06-18 | 1.0489 | 1.2637 |
| 2026-06-17 | 1.0484 | 1.2632 |
| 2026-06-16 | 1.0476 | 1.2624 |
| 2026-06-15 | 1.0460 | 1.2608 |
| 2026-06-12 | 1.0459 | 1.2607 |
| 2026-06-11 | 1.0451 | 1.2599 |
| 2026-06-10 | 1.0460 | 1.2608 |
| 2026-06-09 | 1.0470 | 1.2618 |
| 2026-06-08 | 1.0480 | 1.2628 |
| 2026-06-05 | 1.0487 | 1.2635 |
| 2026-06-04 | 1.0495 | 1.2643 |
| 2026-06-03 | 1.0487 | 1.2635 |
| 2026-06-02 | 1.0494 | 1.2642 |
| 2026-06-01 | 1.0493 | 1.2641 |
| 2026-05-29 | 1.0485 | 1.2633 |
| 2026-05-28 | 1.0483 | 1.2631 |
| 2026-05-27 | 1.0481 | 1.2629 |
| 2026-05-26 | 1.0464 | 1.2612 |
| 2026-05-25 | 1.0451 | 1.2599 |
| 2026-05-22 | 1.0444 | 1.2592 |
| 2026-05-21 | 1.0446 | 1.2594 |
| 2026-05-20 | 1.0448 | 1.2596 |
| 2026-05-19 | 1.0448 | 1.2596 |
| 2026-05-18 | 1.0434 | 1.2582 |
| 2026-05-15 | 1.0426 | 1.2574 |
| 2026-05-14 | 1.0427 | 1.2575 |
| 2026-05-13 | 1.0431 | 1.2579 |
| 2026-05-12 | 1.0424 | 1.2572 |
| 2026-05-11 | 1.0419 | 1.2567 |
| 2026-05-08 | 1.0410 | 1.2558 |
| 2026-05-07 | 1.0407 | 1.2555 |
| 2026-05-06 | 1.0399 | 1.2547 |
| 2026-04-30 | 1.0409 | 1.2557 |
| 2026-04-29 | 1.0415 | 1.2563 |
| 2026-04-28 | 1.0402 | 1.2550 |
| 2026-04-27 | 1.0395 | 1.2543 |
| 2026-04-24 | 1.0410 | 1.2558 |
| 2026-04-23 | 1.0423 | 1.2571 |
| 2026-04-22 | 1.0436 | 1.2584 |
| 2026-04-21 | 1.0429 | 1.2577 |
| 2026-04-20 | 1.0421 | 1.2569 |
| 2026-04-17 | 1.0418 | 1.2566 |
| 2026-04-16 | 1.0402 | 1.2550 |
| 2026-04-15 | 1.0401 | 1.2549 |
| 2026-04-14 | 1.0395 | 1.2543 |
| 2026-04-13 | 1.0393 | 1.2541 |
| 2026-04-10 | 1.0384 | 1.2532 |
| 2026-04-09 | 1.0376 | 1.2524 |
| 2026-04-08 | 1.0380 | 1.2528 |
| 2026-04-07 | 1.0376 | 1.2524 |
| 2026-04-03 | 1.0365 | 1.2513 |
| 2026-04-02 | 1.0353 | 1.2501 |
| 2026-04-01 | 1.0352 | 1.2500 |
| 2026-03-31 | 1.0359 | 1.2507 |
| 2026-03-30 | 1.0361 | 1.2509 |
| 2026-03-27 | 1.0347 | 1.2495 |
| 2026-03-26 | 1.0345 | 1.2493 |
| 2026-03-25 | 1.0343 | 1.2491 |
| 2026-03-24 | 1.0343 | 1.2491 |
| 2026-03-23 | 1.0338 | 1.2486 |
| 2026-03-20 | 1.0340 | 1.2488 |
| 2026-03-19 | 1.0339 | 1.2487 |
| 2026-03-18 | 1.0340 | 1.2488 |
| 2026-03-17 | 1.0328 | 1.2476 |
| 2026-03-16 | 1.0323 | 1.2471 |
| 2026-03-13 | 1.0331 | 1.2479 |
| 2026-03-12 | 1.0331 | 1.2479 |
| 2026-03-11 | 1.0321 | 1.2469 |
| 2026-03-10 | 1.0324 | 1.2472 |
| 2026-03-09 | 1.0322 | 1.2470 |
| 2026-03-06 | 1.0343 | 1.2491 |
| 2026-03-05 | 1.0345 | 1.2493 |
| 2026-03-04 | 1.0344 | 1.2492 |
| 2026-03-03 | 1.0335 | 1.2483 |
| 2026-03-02 | 1.0334 | 1.2482 |
| 2026-02-27 | 1.0319 | 1.2467 |
| 2026-02-26 | 1.0313 | 1.2461 |
| 2026-02-25 | 1.0330 | 1.2478 |
| 2026-02-24 | 1.0337 | 1.2485 |
| 2026-02-13 | 1.0331 | 1.2479 |
| 2026-02-12 | 1.0332 | 1.2480 |
| 2026-02-11 | 1.0328 | 1.2476 |
| 2026-02-10 | 1.0324 | 1.2472 |
| 2026-02-09 | 1.0323 | 1.2471 |
| 2026-02-06 | 1.0314 | 1.2462 |
| 2026-02-05 | 1.0303 | 1.2451 |
| 2026-02-04 | 1.0296 | 1.2444 |
| 2026-02-03 | 1.0297 | 1.2445 |
| 2026-02-02 | 1.0297 | 1.2445 |
| 2026-01-30 | 1.0294 | 1.2442 |
| 2026-01-29 | 1.0296 | 1.2444 |
| 2026-01-28 | 1.0296 | 1.2444 |
| 2026-01-27 | 1.0293 | 1.2441 |
| 2026-01-26 | 1.0298 | 1.2446 |
| 2026-01-23 | 1.0295 | 1.2443 |
| 2026-01-22 | 1.0288 | 1.2436 |
| 2026-01-21 | 1.0290 | 1.2438 |
| 2026-01-20 | 1.0280 | 1.2428 |
| 2026-01-19 | 1.0270 | 1.2418 |
| 2026-01-16 | 1.0270 | 1.2418 |
| 2026-01-15 | 1.0265 | 1.2413 |
| 2026-01-14 | 1.0264 | 1.2412 |
| 2026-01-13 | 1.0262 | 1.2410 |
| 2026-01-12 | 1.0258 | 1.2406 |
| 2026-01-09 | 1.0253 | 1.2401 |
| 2026-01-08 | 1.0248 | 1.2396 |
| 2026-01-07 | 1.0239 | 1.2387 |
| 2026-01-06 | 1.0248 | 1.2396 |
