行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

上银政策性金融债券A(007492)

2025-07-15     1.06150.1321%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-151.06151.2563
2025-07-141.06011.2549
2025-07-111.06071.2555
2025-07-101.06081.2556
2025-07-091.06201.2568
2025-07-081.06191.2567
2025-07-071.06261.2574
2025-07-041.06231.2571
2025-07-031.06211.2569
2025-07-021.06191.2567
2025-07-011.06081.2556
2025-06-301.06011.2549
2025-06-271.06041.2552
2025-06-261.06041.2552
2025-06-251.06011.2549
2025-06-241.08101.2558
2025-06-231.08161.2564
2025-06-201.08151.2563
2025-06-191.08091.2557
2025-06-181.08031.2551
2025-06-171.08001.2548
2025-06-161.07891.2537
2025-06-131.07851.2533
2025-06-121.07831.2531
2025-06-111.07841.2532
2025-06-101.07751.2523
2025-06-091.07751.2523
2025-06-061.07691.2517
2025-06-051.07541.2502
2025-06-041.07541.2502
2025-06-031.07491.2497
2025-05-301.07501.2498
2025-05-291.07331.2481
2025-05-281.07461.2494
2025-05-271.07521.2500
2025-05-261.07601.2508
2025-05-231.07561.2504
2025-05-221.07541.2502
2025-05-211.07541.2502
2025-05-201.07551.2503
2025-05-191.07581.2506
2025-05-161.07441.2492
2025-05-151.07461.2494
2025-05-141.07531.2501
2025-05-131.07581.2506
2025-05-121.07421.2490
2025-05-091.07801.2528
2025-05-081.07771.2525
2025-05-071.07631.2511
2025-05-061.07751.2523
2025-04-301.07721.2520
2025-04-291.07671.2515
2025-04-281.07441.2492
2025-04-251.07341.2482
2025-04-241.07321.2480
2025-04-231.07321.2480
2025-04-221.07431.2491
2025-04-211.07321.2480
2025-04-181.07421.2490
2025-04-171.07391.2487
2025-04-161.07491.2497
2025-04-151.07411.2489
2025-04-141.07391.2487
2025-04-111.07381.2486
2025-04-101.07371.2485
2025-04-091.07361.2484
2025-04-081.07361.2484
2025-04-071.07701.2518
2025-04-031.07131.2461
2025-04-021.06511.2399
2025-04-011.06231.2371
2025-03-311.06141.2362
2025-03-281.06031.2351
2025-03-271.06061.2354
2025-03-261.06091.2357
2025-03-251.07921.2340
2025-03-241.07771.2325
2025-03-211.07681.2316
2025-03-201.07761.2324
2025-03-191.07431.2291
2025-03-181.07391.2287
2025-03-171.07401.2288
2025-03-141.07841.2332
2025-03-131.07761.2324
2025-03-121.07771.2325
2025-03-111.07621.2310
2025-03-101.08041.2352
2025-03-071.08131.2361
2025-03-061.08501.2398
2025-03-051.08731.2421
2025-03-041.08701.2418
2025-03-031.08701.2418
2025-02-281.08521.2400
2025-02-271.08411.2389
2025-02-261.08591.2407
2025-02-251.08561.2404
2025-02-241.08511.2399
2025-02-211.08851.2433
2025-02-201.09111.2459
2025-02-191.09331.2481
2025-02-181.09231.2471
2025-02-171.09361.2484
2025-02-141.09681.2516
2025-02-131.09851.2533
2025-02-121.09851.2533
2025-02-111.09881.2536
2025-02-101.09811.2529
2025-02-071.09971.2545
2025-02-061.09971.2545
2025-02-051.09801.2528
2025-01-271.09621.2510
2025-01-241.09381.2486
2025-01-231.09391.2487
2025-01-221.09461.2494
2025-01-211.09451.2493
2025-01-201.09311.2479