上银政策性金融债券A(007492)
2026-10-30
1.0634
-0.3187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0634 | 1.2782 |
| 2026-10-29 | 1.0668 | 1.2816 |
| 2026-10-28 | 1.0658 | 1.2806 |
| 2026-10-27 | 1.0659 | 1.2807 |
| 2026-10-26 | 1.0649 | 1.2797 |
| 2026-10-23 | 1.0646 | 1.2794 |
| 2026-10-22 | 1.0645 | 1.2793 |
| 2026-10-21 | 1.0646 | 1.2794 |
| 2026-10-20 | 1.0655 | 1.2803 |
| 2026-10-19 | 1.0634 | 1.2782 |
| 2026-10-16 | 1.0631 | 1.2779 |
| 2026-10-15 | 1.0619 | 1.2767 |
| 2026-10-14 | 1.0621 | 1.2769 |
| 2026-10-13 | 1.0608 | 1.2756 |
| 2026-10-12 | 1.0606 | 1.2754 |
| 2026-10-09 | 1.0590 | 1.2738 |
| 2026-10-08 | 1.0581 | 1.2729 |
| 2026-09-30 | 1.0584 | 1.2732 |
| 2026-09-29 | 1.0601 | 1.2749 |
| 2026-09-28 | 1.0586 | 1.2734 |
| 2026-09-24 | 1.0591 | 1.2739 |
| 2026-09-23 | 1.0578 | 1.2726 |
| 2026-09-22 | 1.0578 | 1.2726 |
| 2026-09-21 | 1.0571 | 1.2719 |
| 2026-09-18 | 1.0566 | 1.2714 |
| 2026-09-17 | 1.0557 | 1.2705 |
| 2026-09-16 | 1.0556 | 1.2704 |
| 2026-09-15 | 1.0552 | 1.2700 |
| 2026-09-14 | 1.0549 | 1.2697 |
| 2026-09-11 | 1.0549 | 1.2697 |
| 2026-09-10 | 1.0554 | 1.2702 |
| 2026-09-09 | 1.0556 | 1.2704 |
| 2026-09-08 | 1.0556 | 1.2704 |
| 2026-09-07 | 1.0558 | 1.2706 |
| 2026-09-04 | 1.0556 | 1.2704 |
| 2026-09-03 | 1.0556 | 1.2704 |
| 2026-09-02 | 1.0549 | 1.2697 |
| 2026-09-01 | 1.0551 | 1.2699 |
| 2026-08-31 | 1.0543 | 1.2691 |
| 2026-08-28 | 1.0539 | 1.2687 |
| 2026-08-27 | 1.0540 | 1.2688 |
| 2026-08-26 | 1.0551 | 1.2699 |
| 2026-08-25 | 1.0558 | 1.2706 |
| 2026-08-24 | 1.0561 | 1.2709 |
| 2026-08-21 | 1.0553 | 1.2701 |
| 2026-08-20 | 1.0555 | 1.2703 |
| 2026-08-19 | 1.0558 | 1.2706 |
| 2026-08-18 | 1.0565 | 1.2713 |
| 2026-08-17 | 1.0558 | 1.2706 |
| 2026-08-14 | 1.0549 | 1.2697 |
| 2026-08-13 | 1.0549 | 1.2697 |
| 2026-08-12 | 1.0542 | 1.2690 |
| 2026-08-11 | 1.0543 | 1.2691 |
| 2026-08-10 | 1.0550 | 1.2698 |
| 2026-08-07 | 1.0542 | 1.2690 |
| 2026-08-06 | 1.0537 | 1.2685 |
| 2026-08-05 | 1.0532 | 1.2680 |
| 2026-08-04 | 1.0531 | 1.2679 |
| 2026-08-03 | 1.0527 | 1.2675 |
| 2026-07-31 | 1.0527 | 1.2675 |
| 2026-07-30 | 1.0523 | 1.2671 |
| 2026-07-29 | 1.0513 | 1.2661 |
| 2026-07-28 | 1.0512 | 1.2660 |
| 2026-07-27 | 1.0515 | 1.2663 |
| 2026-07-24 | 1.0517 | 1.2665 |
| 2026-07-23 | 1.0515 | 1.2663 |
| 2026-07-22 | 1.0518 | 1.2666 |
| 2026-07-21 | 1.0506 | 1.2654 |
| 2026-07-20 | 1.0504 | 1.2652 |
| 2026-07-17 | 1.0507 | 1.2655 |
| 2026-07-16 | 1.0502 | 1.2650 |
| 2026-07-15 | 1.0506 | 1.2654 |
| 2026-07-14 | 1.0503 | 1.2651 |
| 2026-07-13 | 1.0501 | 1.2649 |
| 2026-07-10 | 1.0505 | 1.2653 |
| 2026-07-09 | 1.0505 | 1.2653 |
| 2026-07-08 | 1.0506 | 1.2654 |
| 2026-07-07 | 1.0501 | 1.2649 |
| 2026-07-06 | 1.0500 | 1.2648 |
| 2026-07-03 | 1.0490 | 1.2638 |
| 2026-07-02 | 1.0491 | 1.2639 |
| 2026-07-01 | 1.0488 | 1.2636 |
| 2026-06-30 | 1.0502 | 1.2650 |
| 2026-06-29 | 1.0513 | 1.2661 |
| 2026-06-26 | 1.0498 | 1.2646 |
| 2026-06-25 | 1.0495 | 1.2643 |
| 2026-06-24 | 1.0483 | 1.2631 |
| 2026-06-23 | 1.0482 | 1.2630 |
| 2026-06-22 | 1.0488 | 1.2636 |
| 2026-06-18 | 1.0489 | 1.2637 |
| 2026-06-17 | 1.0484 | 1.2632 |
| 2026-06-16 | 1.0476 | 1.2624 |
| 2026-06-15 | 1.0460 | 1.2608 |
| 2026-06-12 | 1.0459 | 1.2607 |
| 2026-06-11 | 1.0451 | 1.2599 |
| 2026-06-10 | 1.0460 | 1.2608 |
| 2026-06-09 | 1.0470 | 1.2618 |
| 2026-06-08 | 1.0480 | 1.2628 |
| 2026-06-05 | 1.0487 | 1.2635 |
| 2026-06-04 | 1.0495 | 1.2643 |
| 2026-06-03 | 1.0487 | 1.2635 |
| 2026-06-02 | 1.0494 | 1.2642 |
| 2026-06-01 | 1.0493 | 1.2641 |
| 2026-05-29 | 1.0485 | 1.2633 |
| 2026-05-28 | 1.0483 | 1.2631 |
| 2026-05-27 | 1.0481 | 1.2629 |
| 2026-05-26 | 1.0464 | 1.2612 |
| 2026-05-25 | 1.0451 | 1.2599 |
| 2026-05-22 | 1.0444 | 1.2592 |
| 2026-05-21 | 1.0446 | 1.2594 |
| 2026-05-20 | 1.0448 | 1.2596 |
| 2026-05-19 | 1.0448 | 1.2596 |
| 2026-05-18 | 1.0434 | 1.2582 |
| 2026-05-15 | 1.0426 | 1.2574 |
| 2026-05-14 | 1.0427 | 1.2575 |
| 2026-05-13 | 1.0431 | 1.2579 |
| 2026-05-12 | 1.0424 | 1.2572 |
| 2026-05-11 | 1.0419 | 1.2567 |
| 2026-05-08 | 1.0410 | 1.2558 |
| 2026-05-07 | 1.0407 | 1.2555 |
