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上银政策性金融债债券(007492)

2023-09-21     1.05590.0853%
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净值发布日期 单位净值 累计净值
2023-09-211.05591.1267
2023-09-201.05501.1258
2023-09-191.05491.1257
2023-09-181.05551.1263
2023-09-151.05611.1269
2023-09-141.05661.1274
2023-09-131.05621.1270
2023-09-121.05551.1263
2023-09-111.05501.1258
2023-09-081.05531.1261
2023-09-071.05561.1264
2023-09-061.05631.1271
2023-09-051.05791.1287
2023-09-041.05781.1286
2023-09-011.05861.1294
2023-08-311.05971.1305
2023-08-301.05941.1302
2023-08-291.05861.1294
2023-08-281.05921.1300
2023-08-251.06011.1309
2023-08-241.06091.1317
2023-08-231.06071.1315
2023-08-221.06031.1311
2023-08-211.06081.1316
2023-08-181.05961.1304
2023-08-171.05921.1300
2023-08-161.05921.1300
2023-08-151.05861.1294
2023-08-141.05701.1278
2023-08-111.05611.1269
2023-08-101.05561.1264
2023-08-091.05571.1265
2023-08-081.05571.1265
2023-08-071.05541.1262
2023-08-041.05521.1260
2023-08-031.05511.1259
2023-08-021.05421.1250
2023-08-011.05361.1244
2023-07-311.05331.1241
2023-07-281.05341.1242
2023-07-271.05401.1248
2023-07-261.05321.1240
2023-07-251.05221.1230
2023-07-241.05501.1258
2023-07-211.05441.1252
2023-07-201.05381.1246
2023-07-191.05351.1243
2023-07-181.05341.1242
2023-07-171.05281.1236
2023-07-141.05221.1230
2023-07-131.05221.1230
2023-07-121.05261.1234
2023-07-111.05261.1234
2023-07-101.05241.1232
2023-07-071.05201.1228
2023-07-061.05171.1225
2023-07-051.05141.1222
2023-07-041.05081.1216
2023-07-031.05091.1217
2023-06-301.05101.1218
2023-06-291.04991.1207
2023-06-281.04941.1202
2023-06-271.04881.1196
2023-06-261.04881.1196
2023-06-211.04791.1187
2023-06-201.04741.1182
2023-06-191.04631.1171
2023-06-161.08791.1187
2023-06-151.08941.1202
2023-06-141.09221.1230
2023-06-131.09141.1222
2023-06-121.09001.1208
2023-06-091.08981.1206
2023-06-081.08871.1195
2023-06-071.08881.1196
2023-06-061.08841.1192
2023-06-051.08761.1184
2023-06-021.08721.1180
2023-06-011.08811.1189
2023-05-311.08771.1185
2023-05-301.08711.1179
2023-05-291.08681.1176
2023-05-261.08621.1170
2023-05-251.08641.1172
2023-05-241.08651.1173
2023-05-231.08691.1177
2023-05-221.08591.1167
2023-05-191.08511.1159
2023-05-181.08461.1154
2023-05-171.08471.1155
2023-05-161.08491.1157
2023-05-151.08491.1157
2023-05-121.08511.1159
2023-05-111.08511.1159
2023-05-101.08431.1151
2023-05-091.08271.1135
2023-05-081.08201.1128
2023-05-051.08301.1138
2023-05-041.08101.1118
2023-04-281.07941.1102
2023-04-271.07901.1098
2023-04-261.07761.1084
2023-04-251.07721.1080
2023-04-241.07691.1077
2023-04-211.07591.1067
2023-04-201.07571.1065
2023-04-191.07521.1060
2023-04-181.07471.1055
2023-04-171.07411.1049
2023-04-141.07471.1055
2023-04-131.07471.1055
2023-04-121.07501.1058
2023-04-111.07401.1048
2023-04-101.07321.1040
2023-04-071.07281.1036
2023-04-061.07221.1030
2023-04-041.07241.1032
2023-04-031.07271.1035
2023-03-311.07311.1039
2023-03-301.07271.1035