上银政策性金融债券A(007492)
2026-02-25
1.0330
-0.0677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 1.0330 | 1.2478 |
| 2026-02-24 | 1.0337 | 1.2485 |
| 2026-02-13 | 1.0331 | 1.2479 |
| 2026-02-12 | 1.0332 | 1.2480 |
| 2026-02-11 | 1.0328 | 1.2476 |
| 2026-02-10 | 1.0324 | 1.2472 |
| 2026-02-09 | 1.0323 | 1.2471 |
| 2026-02-06 | 1.0314 | 1.2462 |
| 2026-02-05 | 1.0303 | 1.2451 |
| 2026-02-04 | 1.0296 | 1.2444 |
| 2026-02-03 | 1.0297 | 1.2445 |
| 2026-02-02 | 1.0297 | 1.2445 |
| 2026-01-30 | 1.0294 | 1.2442 |
| 2026-01-29 | 1.0296 | 1.2444 |
| 2026-01-28 | 1.0296 | 1.2444 |
| 2026-01-27 | 1.0293 | 1.2441 |
| 2026-01-26 | 1.0298 | 1.2446 |
| 2026-01-23 | 1.0295 | 1.2443 |
| 2026-01-22 | 1.0288 | 1.2436 |
| 2026-01-21 | 1.0290 | 1.2438 |
| 2026-01-20 | 1.0280 | 1.2428 |
| 2026-01-19 | 1.0270 | 1.2418 |
| 2026-01-16 | 1.0270 | 1.2418 |
| 2026-01-15 | 1.0265 | 1.2413 |
| 2026-01-14 | 1.0264 | 1.2412 |
| 2026-01-13 | 1.0262 | 1.2410 |
| 2026-01-12 | 1.0258 | 1.2406 |
| 2026-01-09 | 1.0253 | 1.2401 |
| 2026-01-08 | 1.0248 | 1.2396 |
| 2026-01-07 | 1.0239 | 1.2387 |
| 2026-01-06 | 1.0248 | 1.2396 |
| 2026-01-05 | 1.0260 | 1.2408 |
| 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 |
