上银政策性金融债券A(007492)
2025-07-15
1.0615
0.1321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.0619 | 1.2567 |
| 2025-07-07 | 1.0626 | 1.2574 |
| 2025-07-04 | 1.0623 | 1.2571 |
| 2025-07-03 | 1.0621 | 1.2569 |
| 2025-07-02 | 1.0619 | 1.2567 |
| 2025-07-01 | 1.0608 | 1.2556 |
| 2025-06-30 | 1.0601 | 1.2549 |
| 2025-06-27 | 1.0604 | 1.2552 |
| 2025-06-26 | 1.0604 | 1.2552 |
| 2025-06-25 | 1.0601 | 1.2549 |
| 2025-06-24 | 1.0810 | 1.2558 |
| 2025-06-23 | 1.0816 | 1.2564 |
| 2025-06-20 | 1.0815 | 1.2563 |
| 2025-06-19 | 1.0809 | 1.2557 |
| 2025-06-18 | 1.0803 | 1.2551 |
| 2025-06-17 | 1.0800 | 1.2548 |
| 2025-06-16 | 1.0789 | 1.2537 |
| 2025-06-13 | 1.0785 | 1.2533 |
| 2025-06-12 | 1.0783 | 1.2531 |
| 2025-06-11 | 1.0784 | 1.2532 |
| 2025-06-10 | 1.0775 | 1.2523 |
| 2025-06-09 | 1.0775 | 1.2523 |
| 2025-06-06 | 1.0769 | 1.2517 |
| 2025-06-05 | 1.0754 | 1.2502 |
| 2025-06-04 | 1.0754 | 1.2502 |
| 2025-06-03 | 1.0749 | 1.2497 |
| 2025-05-30 | 1.0750 | 1.2498 |
| 2025-05-29 | 1.0733 | 1.2481 |
| 2025-05-28 | 1.0746 | 1.2494 |
| 2025-05-27 | 1.0752 | 1.2500 |
| 2025-05-26 | 1.0760 | 1.2508 |
| 2025-05-23 | 1.0756 | 1.2504 |
| 2025-05-22 | 1.0754 | 1.2502 |
| 2025-05-21 | 1.0754 | 1.2502 |
| 2025-05-20 | 1.0755 | 1.2503 |
| 2025-05-19 | 1.0758 | 1.2506 |
| 2025-05-16 | 1.0744 | 1.2492 |
| 2025-05-15 | 1.0746 | 1.2494 |
| 2025-05-14 | 1.0753 | 1.2501 |
| 2025-05-13 | 1.0758 | 1.2506 |
| 2025-05-12 | 1.0742 | 1.2490 |
| 2025-05-09 | 1.0780 | 1.2528 |
| 2025-05-08 | 1.0777 | 1.2525 |
| 2025-05-07 | 1.0763 | 1.2511 |
| 2025-05-06 | 1.0775 | 1.2523 |
| 2025-04-30 | 1.0772 | 1.2520 |
| 2025-04-29 | 1.0767 | 1.2515 |
| 2025-04-28 | 1.0744 | 1.2492 |
| 2025-04-25 | 1.0734 | 1.2482 |
| 2025-04-24 | 1.0732 | 1.2480 |
| 2025-04-23 | 1.0732 | 1.2480 |
| 2025-04-22 | 1.0743 | 1.2491 |
| 2025-04-21 | 1.0732 | 1.2480 |
| 2025-04-18 | 1.0742 | 1.2490 |
| 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 |
