上银政策性金融债券C(021139)
2026-04-30
1.0380
-0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0380 | 1.1820 |
| 2026-04-29 | 1.0385 | 1.1825 |
| 2026-04-28 | 1.0372 | 1.1812 |
| 2026-04-27 | 1.0365 | 1.1805 |
| 2026-04-24 | 1.0380 | 1.1820 |
| 2026-04-23 | 1.0394 | 1.1834 |
| 2026-04-22 | 1.0407 | 1.1847 |
| 2026-04-21 | 1.0400 | 1.1840 |
| 2026-04-20 | 1.0392 | 1.1832 |
| 2026-04-17 | 1.0389 | 1.1829 |
| 2026-04-16 | 1.0373 | 1.1813 |
| 2026-04-15 | 1.0371 | 1.1811 |
| 2026-04-14 | 1.0366 | 1.1806 |
| 2026-04-13 | 1.0364 | 1.1804 |
| 2026-04-10 | 1.0355 | 1.1795 |
| 2026-04-09 | 1.0347 | 1.1787 |
| 2026-04-08 | 1.0351 | 1.1791 |
| 2026-04-07 | 1.0347 | 1.1787 |
| 2026-04-03 | 1.0336 | 1.1776 |
| 2026-04-02 | 1.0324 | 1.1764 |
| 2026-04-01 | 1.0323 | 1.1763 |
| 2026-03-31 | 1.0330 | 1.1770 |
| 2026-03-30 | 1.0332 | 1.1772 |
| 2026-03-27 | 1.0318 | 1.1758 |
| 2026-03-26 | 1.0316 | 1.1756 |
| 2026-03-25 | 1.0315 | 1.1755 |
| 2026-03-24 | 1.0314 | 1.1754 |
| 2026-03-23 | 1.0310 | 1.1750 |
| 2026-03-20 | 1.0312 | 1.1752 |
| 2026-03-19 | 1.0310 | 1.1750 |
| 2026-03-18 | 1.0311 | 1.1751 |
| 2026-03-17 | 1.0300 | 1.1740 |
| 2026-03-16 | 1.0295 | 1.1735 |
| 2026-03-13 | 1.0303 | 1.1743 |
| 2026-03-12 | 1.0302 | 1.1742 |
| 2026-03-11 | 1.0293 | 1.1733 |
| 2026-03-10 | 1.0296 | 1.1736 |
| 2026-03-09 | 1.0294 | 1.1734 |
| 2026-03-06 | 1.0315 | 1.1755 |
| 2026-03-05 | 1.0317 | 1.1757 |
| 2026-03-04 | 1.0316 | 1.1756 |
| 2026-03-03 | 1.0307 | 1.1747 |
| 2026-03-02 | 1.0306 | 1.1746 |
| 2026-02-27 | 1.0291 | 1.1731 |
| 2026-02-26 | 1.0285 | 1.1725 |
| 2026-02-25 | 1.0302 | 1.1742 |
| 2026-02-24 | 1.0309 | 1.1749 |
| 2026-02-13 | 1.0304 | 1.1744 |
| 2026-02-12 | 1.0304 | 1.1744 |
| 2026-02-11 | 1.0300 | 1.1740 |
| 2026-02-10 | 1.0296 | 1.1736 |
| 2026-02-09 | 1.0296 | 1.1736 |
| 2026-02-06 | 1.0287 | 1.1727 |
| 2026-02-05 | 1.0276 | 1.1716 |
| 2026-02-04 | 1.0269 | 1.1709 |
| 2026-02-03 | 1.0269 | 1.1709 |
| 2026-02-02 | 1.0270 | 1.1710 |
| 2026-01-30 | 1.0267 | 1.1707 |
| 2026-01-29 | 1.0268 | 1.1708 |
| 2026-01-28 | 1.0269 | 1.1709 |
| 2026-01-27 | 1.0266 | 1.1706 |
| 2026-01-26 | 1.0271 | 1.1711 |
| 2026-01-23 | 1.0268 | 1.1708 |
| 2026-01-22 | 1.0261 | 1.1701 |
| 2026-01-21 | 1.0263 | 1.1703 |
| 2026-01-20 | 1.0253 | 1.1693 |
| 2026-01-19 | 1.0243 | 1.1683 |
| 2026-01-16 | 1.0244 | 1.1684 |
| 2026-01-15 | 1.0239 | 1.1679 |
| 2026-01-14 | 1.0237 | 1.1677 |
| 2026-01-13 | 1.0235 | 1.1675 |
| 2026-01-12 | 1.0232 | 1.1672 |
| 2026-01-09 | 1.0226 | 1.1666 |
| 2026-01-08 | 1.0221 | 1.1661 |
| 2026-01-07 | 1.0213 | 1.1653 |
| 2026-01-06 | 1.0221 | 1.1661 |
| 2026-01-05 | 1.0233 | 1.1673 |
| 2025-12-31 | 1.0235 | 1.1675 |
| 2025-12-30 | 1.0235 | 1.1675 |
| 2025-12-29 | 1.0237 | 1.1677 |
| 2025-12-26 | 1.0261 | 1.1701 |
| 2025-12-25 | 1.0258 | 1.1698 |
| 2025-12-24 | 1.0261 | 1.1701 |
| 2025-12-23 | 1.0261 | 1.1701 |
| 2025-12-22 | 1.0248 | 1.1688 |
| 2025-12-19 | 1.0259 | 1.1699 |
| 2025-12-18 | 1.0246 | 1.1686 |
| 2025-12-17 | 1.0246 | 1.1686 |
| 2025-12-16 | 1.0225 | 1.1665 |
| 2025-12-15 | 1.0224 | 1.1664 |
| 2025-12-12 | 1.0245 | 1.1685 |
| 2025-12-11 | 1.0259 | 1.1699 |
| 2025-12-10 | 1.0248 | 1.1688 |
| 2025-12-09 | 1.0238 | 1.1678 |
| 2025-12-08 | 1.0228 | 1.1668 |
| 2025-12-05 | 1.0230 | 1.1670 |
| 2025-12-04 | 1.0218 | 1.1658 |
| 2025-12-03 | 1.0249 | 1.1689 |
| 2025-12-02 | 1.0268 | 1.1708 |
| 2025-12-01 | 1.0279 | 1.1719 |
| 2025-11-28 | 1.0279 | 1.1719 |
| 2025-11-27 | 1.0269 | 1.1709 |
| 2025-11-26 | 1.0277 | 1.1717 |
| 2025-11-25 | 1.0294 | 1.1734 |
| 2025-11-24 | 1.0305 | 1.1745 |
| 2025-11-21 | 1.0305 | 1.1745 |
| 2025-11-20 | 1.0310 | 1.1750 |
| 2025-11-19 | 1.0310 | 1.1750 |
| 2025-11-18 | 1.0516 | 1.1756 |
| 2025-11-17 | 1.0515 | 1.1755 |
| 2025-11-14 | 1.0508 | 1.1748 |
| 2025-11-13 | 1.0507 | 1.1747 |
| 2025-11-12 | 1.0510 | 1.1750 |
| 2025-11-11 | 1.0503 | 1.1743 |
| 2025-11-10 | 1.0501 | 1.1741 |
| 2025-11-07 | 1.0497 | 1.1737 |
| 2025-11-06 | 1.0503 | 1.1743 |
