上银政策性金融债券C(021139)
2025-05-12
1.0723
-0.3531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0723 | 1.1763 |
| 2025-05-09 | 1.0761 | 1.1801 |
| 2025-05-08 | 1.0757 | 1.1797 |
| 2025-05-07 | 1.0743 | 1.1783 |
| 2025-05-06 | 1.0755 | 1.1795 |
| 2025-04-30 | 1.0752 | 1.1792 |
| 2025-04-29 | 1.0747 | 1.1787 |
| 2025-04-28 | 1.0725 | 1.1765 |
| 2025-04-25 | 1.0714 | 1.1754 |
| 2025-04-24 | 1.0713 | 1.1753 |
| 2025-04-23 | 1.0713 | 1.1753 |
| 2025-04-22 | 1.0724 | 1.1764 |
| 2025-04-21 | 1.0712 | 1.1752 |
| 2025-04-18 | 1.0723 | 1.1763 |
| 2025-04-17 | 1.0720 | 1.1760 |
| 2025-04-16 | 1.0730 | 1.1770 |
| 2025-04-15 | 1.0722 | 1.1762 |
| 2025-04-14 | 1.0720 | 1.1760 |
| 2025-04-11 | 1.0719 | 1.1759 |
| 2025-04-10 | 1.0718 | 1.1758 |
| 2025-04-09 | 1.0717 | 1.1757 |
| 2025-04-08 | 1.0717 | 1.1757 |
| 2025-04-07 | 1.0751 | 1.1791 |
| 2025-04-03 | 1.0694 | 1.1734 |
| 2025-04-02 | 1.0633 | 1.1673 |
| 2025-04-01 | 1.0605 | 1.1645 |
| 2025-03-31 | 1.0596 | 1.1636 |
| 2025-03-28 | 1.0584 | 1.1624 |
| 2025-03-27 | 1.0588 | 1.1628 |
| 2025-03-26 | 1.0591 | 1.1631 |
| 2025-03-25 | 1.0773 | 1.1613 |
| 2025-03-24 | 1.0758 | 1.1598 |
| 2025-03-21 | 1.0750 | 1.1590 |
| 2025-03-20 | 1.0757 | 1.1597 |
| 2025-03-19 | 1.0725 | 1.1565 |
| 2025-03-18 | 1.0721 | 1.1561 |
| 2025-03-17 | 1.0722 | 1.1562 |
| 2025-03-14 | 1.0766 | 1.1606 |
| 2025-03-13 | 1.0758 | 1.1598 |
| 2025-03-12 | 1.0759 | 1.1599 |
| 2025-03-11 | 1.0744 | 1.1584 |
| 2025-03-10 | 1.0786 | 1.1626 |
| 2025-03-07 | 1.0795 | 1.1635 |
| 2025-03-06 | 1.0832 | 1.1672 |
| 2025-03-05 | 1.0855 | 1.1695 |
| 2025-03-04 | 1.0852 | 1.1692 |
| 2025-03-03 | 1.0853 | 1.1693 |
| 2025-02-28 | 1.0834 | 1.1674 |
| 2025-02-27 | 1.0824 | 1.1664 |
| 2025-02-26 | 1.0841 | 1.1681 |
| 2025-02-25 | 1.0839 | 1.1679 |
| 2025-02-24 | 1.0833 | 1.1673 |
| 2025-02-21 | 1.0867 | 1.1707 |
| 2025-02-20 | 1.0893 | 1.1733 |
| 2025-02-19 | 1.0915 | 1.1755 |
| 2025-02-18 | 1.0905 | 1.1745 |
| 2025-02-17 | 1.0918 | 1.1758 |
| 2025-02-14 | 1.0950 | 1.1790 |
| 2025-02-13 | 1.0967 | 1.1807 |
| 2025-02-12 | 1.0967 | 1.1807 |
| 2025-02-11 | 1.0971 | 1.1811 |
| 2025-02-10 | 1.0963 | 1.1803 |
| 2025-02-07 | 1.0980 | 1.1820 |
| 2025-02-06 | 1.0980 | 1.1820 |
| 2025-02-05 | 1.0963 | 1.1803 |
| 2025-01-27 | 1.0945 | 1.1785 |
| 2025-01-24 | 1.0921 | 1.1761 |
| 2025-01-23 | 1.0922 | 1.1762 |
| 2025-01-22 | 1.0929 | 1.1769 |
| 2025-01-21 | 1.0928 | 1.1768 |
| 2025-01-20 | 1.0915 | 1.1755 |
| 2025-01-17 | 1.0923 | 1.1763 |
| 2025-01-16 | 1.0929 | 1.1769 |
| 2025-01-15 | 1.0935 | 1.1775 |
| 2025-01-14 | 1.0928 | 1.1768 |
| 2025-01-13 | 1.0912 | 1.1752 |
| 2025-01-10 | 1.0928 | 1.1768 |
| 2025-01-09 | 1.0925 | 1.1765 |
| 2025-01-08 | 1.0945 | 1.1785 |
| 2025-01-07 | 1.0947 | 1.1787 |
| 2025-01-06 | 1.0964 | 1.1804 |
| 2025-01-03 | 1.0957 | 1.1797 |
| 2025-01-02 | 1.0944 | 1.1784 |
| 2024-12-31 | 1.0897 | 1.1737 |
| 2024-12-30 | 1.0876 | 1.1716 |
| 2024-12-27 | 1.0881 | 1.1721 |
| 2024-12-26 | 1.0858 | 1.1698 |
| 2024-12-25 | 1.0845 | 1.1685 |
| 2024-12-24 | 1.0861 | 1.1701 |
| 2024-12-23 | 1.0887 | 1.1727 |
| 2024-12-20 | 1.0881 | 1.1721 |
| 2024-12-19 | 1.1045 | 1.1685 |
| 2024-12-18 | 1.1037 | 1.1677 |
| 2024-12-17 | 1.1052 | 1.1692 |
| 2024-12-16 | 1.1057 | 1.1697 |
| 2024-12-13 | 1.1026 | 1.1666 |
| 2024-12-12 | 1.1001 | 1.1641 |
| 2024-12-11 | 1.0995 | 1.1635 |
| 2024-12-10 | 1.0985 | 1.1625 |
| 2024-12-09 | 1.0936 | 1.1576 |
| 2024-12-06 | 1.0915 | 1.1555 |
| 2024-12-05 | 1.0917 | 1.1557 |
| 2024-12-04 | 1.0912 | 1.1552 |
| 2024-12-03 | 1.0883 | 1.1523 |
| 2024-12-02 | 1.0887 | 1.1527 |
| 2024-11-29 | 1.0848 | 1.1488 |
| 2024-11-28 | 1.0832 | 1.1472 |
| 2024-11-27 | 1.0814 | 1.1454 |
| 2024-11-26 | 1.0814 | 1.1454 |
| 2024-11-25 | 1.0810 | 1.1450 |
| 2024-11-22 | 1.0796 | 1.1436 |
| 2024-11-21 | 1.0791 | 1.1431 |
| 2024-11-20 | 1.0779 | 1.1419 |
| 2024-11-19 | 1.0780 | 1.1420 |
| 2024-11-18 | 1.0770 | 1.1410 |
| 2024-11-15 | 1.0784 | 1.1424 |
