上银政策性金融债券C(021139)
2025-11-13
1.0507
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 1.0518 | 1.1758 |
| 2025-11-04 | 1.0515 | 1.1755 |
| 2025-11-03 | 1.0516 | 1.1756 |
| 2025-10-31 | 1.0511 | 1.1751 |
| 2025-10-30 | 1.0490 | 1.1730 |
| 2025-10-29 | 1.0480 | 1.1720 |
| 2025-10-28 | 1.0481 | 1.1721 |
| 2025-10-27 | 1.0462 | 1.1702 |
| 2025-10-24 | 1.0456 | 1.1696 |
| 2025-10-23 | 1.0464 | 1.1704 |
| 2025-10-22 | 1.0468 | 1.1708 |
| 2025-10-21 | 1.0466 | 1.1706 |
| 2025-10-20 | 1.0456 | 1.1696 |
| 2025-10-17 | 1.0464 | 1.1704 |
| 2025-10-16 | 1.0448 | 1.1688 |
| 2025-10-15 | 1.0441 | 1.1681 |
| 2025-10-14 | 1.0442 | 1.1682 |
| 2025-10-13 | 1.0439 | 1.1679 |
| 2025-10-10 | 1.0430 | 1.1670 |
| 2025-10-09 | 1.0434 | 1.1674 |
| 2025-09-30 | 1.0427 | 1.1667 |
| 2025-09-29 | 1.0417 | 1.1657 |
| 2025-09-26 | 1.0426 | 1.1666 |
| 2025-09-25 | 1.0425 | 1.1665 |
| 2025-09-24 | 1.0426 | 1.1666 |
| 2025-09-23 | 1.0446 | 1.1686 |
| 2025-09-22 | 1.0459 | 1.1699 |
| 2025-09-19 | 1.0452 | 1.1692 |
| 2025-09-18 | 1.0467 | 1.1707 |
| 2025-09-17 | 1.0476 | 1.1716 |
| 2025-09-16 | 1.0463 | 1.1703 |
| 2025-09-15 | 1.0453 | 1.1693 |
| 2025-09-12 | 1.0449 | 1.1689 |
| 2025-09-11 | 1.0442 | 1.1682 |
| 2025-09-10 | 1.0443 | 1.1683 |
| 2025-09-09 | 1.0467 | 1.1707 |
| 2025-09-08 | 1.0478 | 1.1718 |
| 2025-09-05 | 1.0495 | 1.1735 |
| 2025-09-04 | 1.0512 | 1.1752 |
| 2025-09-03 | 1.0510 | 1.1750 |
| 2025-09-02 | 1.0498 | 1.1738 |
| 2025-09-01 | 1.0495 | 1.1735 |
| 2025-08-29 | 1.0488 | 1.1728 |
| 2025-08-28 | 1.0484 | 1.1724 |
| 2025-08-27 | 1.0503 | 1.1743 |
| 2025-08-26 | 1.0506 | 1.1746 |
| 2025-08-25 | 1.0498 | 1.1738 |
| 2025-08-22 | 1.0484 | 1.1724 |
| 2025-08-21 | 1.0488 | 1.1728 |
| 2025-08-20 | 1.0475 | 1.1715 |
| 2025-08-19 | 1.0482 | 1.1722 |
| 2025-08-18 | 1.0474 | 1.1714 |
| 2025-08-15 | 1.0512 | 1.1752 |
| 2025-08-14 | 1.0519 | 1.1759 |
| 2025-08-13 | 1.0527 | 1.1767 |
| 2025-08-12 | 1.0527 | 1.1767 |
| 2025-08-11 | 1.0538 | 1.1778 |
| 2025-08-08 | 1.0557 | 1.1797 |
| 2025-08-07 | 1.0557 | 1.1797 |
| 2025-08-06 | 1.0555 | 1.1795 |
| 2025-08-05 | 1.0556 | 1.1796 |
| 2025-08-04 | 1.0555 | 1.1795 |
| 2025-08-01 | 1.0555 | 1.1795 |
| 2025-07-31 | 1.0555 | 1.1795 |
| 2025-07-30 | 1.0540 | 1.1780 |
| 2025-07-29 | 1.0523 | 1.1763 |
| 2025-07-28 | 1.0546 | 1.1786 |
| 2025-07-25 | 1.0532 | 1.1772 |
| 2025-07-24 | 1.0532 | 1.1772 |
| 2025-07-23 | 1.0558 | 1.1798 |
| 2025-07-22 | 1.0567 | 1.1807 |
| 2025-07-21 | 1.0579 | 1.1819 |
| 2025-07-18 | 1.0590 | 1.1830 |
| 2025-07-17 | 1.0593 | 1.1833 |
| 2025-07-16 | 1.0591 | 1.1831 |
| 2025-07-15 | 1.0593 | 1.1833 |
| 2025-07-14 | 1.0579 | 1.1819 |
| 2025-07-11 | 1.0586 | 1.1826 |
| 2025-07-10 | 1.0587 | 1.1827 |
| 2025-07-09 | 1.0598 | 1.1838 |
| 2025-07-08 | 1.0598 | 1.1838 |
| 2025-07-07 | 1.0605 | 1.1845 |
| 2025-07-04 | 1.0601 | 1.1841 |
| 2025-07-03 | 1.0599 | 1.1839 |
| 2025-07-02 | 1.0598 | 1.1838 |
| 2025-07-01 | 1.0587 | 1.1827 |
| 2025-06-30 | 1.0579 | 1.1819 |
| 2025-06-27 | 1.0583 | 1.1823 |
| 2025-06-26 | 1.0582 | 1.1822 |
| 2025-06-25 | 1.0580 | 1.1820 |
| 2025-06-24 | 1.0788 | 1.1828 |
| 2025-06-23 | 1.0795 | 1.1835 |
| 2025-06-20 | 1.0794 | 1.1834 |
| 2025-06-19 | 1.0788 | 1.1828 |
| 2025-06-18 | 1.0782 | 1.1822 |
| 2025-06-17 | 1.0779 | 1.1819 |
| 2025-06-16 | 1.0768 | 1.1808 |
| 2025-06-13 | 1.0764 | 1.1804 |
| 2025-06-12 | 1.0763 | 1.1803 |
| 2025-06-11 | 1.0763 | 1.1803 |
| 2025-06-10 | 1.0754 | 1.1794 |
| 2025-06-09 | 1.0754 | 1.1794 |
| 2025-06-06 | 1.0749 | 1.1789 |
| 2025-06-05 | 1.0734 | 1.1774 |
| 2025-06-04 | 1.0734 | 1.1774 |
| 2025-06-03 | 1.0729 | 1.1769 |
| 2025-05-30 | 1.0730 | 1.1770 |
| 2025-05-29 | 1.0713 | 1.1753 |
| 2025-05-28 | 1.0726 | 1.1766 |
| 2025-05-27 | 1.0732 | 1.1772 |
| 2025-05-26 | 1.0740 | 1.1780 |
| 2025-05-23 | 1.0736 | 1.1776 |
| 2025-05-22 | 1.0734 | 1.1774 |
| 2025-05-21 | 1.0734 | 1.1774 |
