上银政策性金融债券A(007492)
2025-04-17
1.0739
-0.0930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0739 | 1.2487 |
| 2025-04-16 | 1.0749 | 1.2497 |
| 2025-04-15 | 1.0741 | 1.2489 |
| 2025-04-14 | 1.0739 | 1.2487 |
| 2025-04-11 | 1.0738 | 1.2486 |
| 2025-04-10 | 1.0737 | 1.2485 |
| 2025-04-09 | 1.0736 | 1.2484 |
| 2025-04-08 | 1.0736 | 1.2484 |
| 2025-04-07 | 1.0770 | 1.2518 |
| 2025-04-03 | 1.0713 | 1.2461 |
| 2025-04-02 | 1.0651 | 1.2399 |
| 2025-04-01 | 1.0623 | 1.2371 |
| 2025-03-31 | 1.0614 | 1.2362 |
| 2025-03-28 | 1.0603 | 1.2351 |
| 2025-03-27 | 1.0606 | 1.2354 |
| 2025-03-26 | 1.0609 | 1.2357 |
| 2025-03-25 | 1.0792 | 1.2340 |
| 2025-03-24 | 1.0777 | 1.2325 |
| 2025-03-21 | 1.0768 | 1.2316 |
| 2025-03-20 | 1.0776 | 1.2324 |
| 2025-03-19 | 1.0743 | 1.2291 |
| 2025-03-18 | 1.0739 | 1.2287 |
| 2025-03-17 | 1.0740 | 1.2288 |
| 2025-03-14 | 1.0784 | 1.2332 |
| 2025-03-13 | 1.0776 | 1.2324 |
| 2025-03-12 | 1.0777 | 1.2325 |
| 2025-03-11 | 1.0762 | 1.2310 |
| 2025-03-10 | 1.0804 | 1.2352 |
| 2025-03-07 | 1.0813 | 1.2361 |
| 2025-03-06 | 1.0850 | 1.2398 |
| 2025-03-05 | 1.0873 | 1.2421 |
| 2025-03-04 | 1.0870 | 1.2418 |
| 2025-03-03 | 1.0870 | 1.2418 |
| 2025-02-28 | 1.0852 | 1.2400 |
| 2025-02-27 | 1.0841 | 1.2389 |
| 2025-02-26 | 1.0859 | 1.2407 |
| 2025-02-25 | 1.0856 | 1.2404 |
| 2025-02-24 | 1.0851 | 1.2399 |
| 2025-02-21 | 1.0885 | 1.2433 |
| 2025-02-20 | 1.0911 | 1.2459 |
| 2025-02-19 | 1.0933 | 1.2481 |
| 2025-02-18 | 1.0923 | 1.2471 |
| 2025-02-17 | 1.0936 | 1.2484 |
| 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 |
