上银政策性金融债券A(007492)
2025-12-31
1.0262
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0262 | 1.2410 |
| 2025-12-30 | 1.0261 | 1.2409 |
| 2025-12-29 | 1.0263 | 1.2411 |
| 2025-12-26 | 1.0287 | 1.2435 |
| 2025-12-25 | 1.0284 | 1.2432 |
| 2025-12-24 | 1.0288 | 1.2436 |
| 2025-12-23 | 1.0287 | 1.2435 |
| 2025-12-22 | 1.0274 | 1.2422 |
| 2025-12-19 | 1.0285 | 1.2433 |
| 2025-12-18 | 1.0272 | 1.2420 |
| 2025-12-17 | 1.0272 | 1.2420 |
| 2025-12-16 | 1.0251 | 1.2399 |
| 2025-12-15 | 1.0250 | 1.2398 |
| 2025-12-12 | 1.0271 | 1.2419 |
| 2025-12-11 | 1.0285 | 1.2433 |
| 2025-12-10 | 1.0274 | 1.2422 |
| 2025-12-09 | 1.0264 | 1.2412 |
| 2025-12-08 | 1.0253 | 1.2401 |
| 2025-12-05 | 1.0255 | 1.2403 |
| 2025-12-04 | 1.0244 | 1.2392 |
| 2025-12-03 | 1.0274 | 1.2422 |
| 2025-12-02 | 1.0293 | 1.2441 |
| 2025-12-01 | 1.0304 | 1.2452 |
| 2025-11-28 | 1.0305 | 1.2453 |
| 2025-11-27 | 1.0294 | 1.2442 |
| 2025-11-26 | 1.0302 | 1.2450 |
| 2025-11-25 | 1.0319 | 1.2467 |
| 2025-11-24 | 1.0331 | 1.2479 |
| 2025-11-21 | 1.0331 | 1.2479 |
| 2025-11-20 | 1.0335 | 1.2483 |
| 2025-11-19 | 1.0335 | 1.2483 |
| 2025-11-18 | 1.0542 | 1.2490 |
| 2025-11-17 | 1.0541 | 1.2489 |
| 2025-11-14 | 1.0533 | 1.2481 |
| 2025-11-13 | 1.0533 | 1.2481 |
| 2025-11-12 | 1.0535 | 1.2483 |
| 2025-11-11 | 1.0528 | 1.2476 |
| 2025-11-10 | 1.0526 | 1.2474 |
| 2025-11-07 | 1.0522 | 1.2470 |
| 2025-11-06 | 1.0528 | 1.2476 |
| 2025-11-05 | 1.0543 | 1.2491 |
| 2025-11-04 | 1.0540 | 1.2488 |
| 2025-11-03 | 1.0541 | 1.2489 |
| 2025-10-31 | 1.0536 | 1.2484 |
| 2025-10-30 | 1.0515 | 1.2463 |
| 2025-10-29 | 1.0505 | 1.2453 |
| 2025-10-28 | 1.0506 | 1.2454 |
| 2025-10-27 | 1.0487 | 1.2435 |
| 2025-10-24 | 1.0480 | 1.2428 |
| 2025-10-23 | 1.0488 | 1.2436 |
| 2025-10-22 | 1.0492 | 1.2440 |
| 2025-10-21 | 1.0491 | 1.2439 |
| 2025-10-20 | 1.0480 | 1.2428 |
| 2025-10-17 | 1.0489 | 1.2437 |
| 2025-10-16 | 1.0472 | 1.2420 |
| 2025-10-15 | 1.0465 | 1.2413 |
| 2025-10-14 | 1.0467 | 1.2415 |
| 2025-10-13 | 1.0463 | 1.2411 |
| 2025-10-10 | 1.0454 | 1.2402 |
| 2025-10-09 | 1.0458 | 1.2406 |
| 2025-09-30 | 1.0451 | 1.2399 |
| 2025-09-29 | 1.0440 | 1.2388 |
| 2025-09-26 | 1.0450 | 1.2398 |
| 2025-09-25 | 1.0448 | 1.2396 |
| 2025-09-24 | 1.0450 | 1.2398 |
| 2025-09-23 | 1.0469 | 1.2417 |
| 2025-09-22 | 1.0483 | 1.2431 |
| 2025-09-19 | 1.0476 | 1.2424 |
| 2025-09-18 | 1.0491 | 1.2439 |
| 2025-09-17 | 1.0500 | 1.2448 |
| 2025-09-16 | 1.0486 | 1.2434 |
| 2025-09-15 | 1.0476 | 1.2424 |
| 2025-09-12 | 1.0472 | 1.2420 |
| 2025-09-11 | 1.0465 | 1.2413 |
| 2025-09-10 | 1.0466 | 1.2414 |
| 2025-09-09 | 1.0490 | 1.2438 |
| 2025-09-08 | 1.0502 | 1.2450 |
| 2025-09-05 | 1.0518 | 1.2466 |
| 2025-09-04 | 1.0535 | 1.2483 |
| 2025-09-03 | 1.0534 | 1.2482 |
| 2025-09-02 | 1.0521 | 1.2469 |
| 2025-09-01 | 1.0518 | 1.2466 |
| 2025-08-29 | 1.0511 | 1.2459 |
| 2025-08-28 | 1.0507 | 1.2455 |
| 2025-08-27 | 1.0526 | 1.2474 |
| 2025-08-26 | 1.0530 | 1.2478 |
| 2025-08-25 | 1.0521 | 1.2469 |
| 2025-08-22 | 1.0507 | 1.2455 |
| 2025-08-21 | 1.0511 | 1.2459 |
| 2025-08-20 | 1.0498 | 1.2446 |
| 2025-08-19 | 1.0505 | 1.2453 |
| 2025-08-18 | 1.0497 | 1.2445 |
| 2025-08-15 | 1.0535 | 1.2483 |
| 2025-08-14 | 1.0542 | 1.2490 |
| 2025-08-13 | 1.0550 | 1.2498 |
| 2025-08-12 | 1.0550 | 1.2498 |
| 2025-08-11 | 1.0561 | 1.2509 |
| 2025-08-08 | 1.0580 | 1.2528 |
| 2025-08-07 | 1.0579 | 1.2527 |
| 2025-08-06 | 1.0577 | 1.2525 |
| 2025-08-05 | 1.0579 | 1.2527 |
| 2025-08-04 | 1.0578 | 1.2526 |
| 2025-08-01 | 1.0578 | 1.2526 |
| 2025-07-31 | 1.0577 | 1.2525 |
| 2025-07-30 | 1.0562 | 1.2510 |
| 2025-07-29 | 1.0545 | 1.2493 |
| 2025-07-28 | 1.0568 | 1.2516 |
| 2025-07-25 | 1.0554 | 1.2502 |
| 2025-07-24 | 1.0554 | 1.2502 |
| 2025-07-23 | 1.0580 | 1.2528 |
| 2025-07-22 | 1.0589 | 1.2537 |
| 2025-07-21 | 1.0601 | 1.2549 |
| 2025-07-18 | 1.0612 | 1.2560 |
| 2025-07-17 | 1.0615 | 1.2563 |
| 2025-07-16 | 1.0613 | 1.2561 |
| 2025-07-15 | 1.0615 | 1.2563 |
| 2025-07-14 | 1.0601 | 1.2549 |
| 2025-07-11 | 1.0607 | 1.2555 |
| 2025-07-10 | 1.0608 | 1.2556 |
| 2025-07-09 | 1.0620 | 1.2568 |
