上银政策性金融债券C(021139)
2026-10-29
1.0631
0.0847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0597 | 1.2037 |
| 2026-10-29 | 1.0631 | 1.2071 |
| 2026-10-28 | 1.0622 | 1.2062 |
| 2026-10-27 | 1.0623 | 1.2063 |
| 2026-10-26 | 1.0612 | 1.2052 |
| 2026-10-23 | 1.0609 | 1.2049 |
| 2026-10-22 | 1.0609 | 1.2049 |
| 2026-10-21 | 1.0609 | 1.2049 |
| 2026-10-20 | 1.0618 | 1.2058 |
| 2026-10-19 | 1.0597 | 1.2037 |
| 2026-10-16 | 1.0594 | 1.2034 |
| 2026-10-15 | 1.0583 | 1.2023 |
| 2026-10-14 | 1.0584 | 1.2024 |
| 2026-10-13 | 1.0572 | 1.2012 |
| 2026-10-12 | 1.0569 | 1.2009 |
| 2026-10-09 | 1.0554 | 1.1994 |
| 2026-10-08 | 1.0545 | 1.1985 |
| 2026-09-30 | 1.0548 | 1.1988 |
| 2026-09-29 | 1.0565 | 1.2005 |
| 2026-09-28 | 1.0550 | 1.1990 |
| 2026-09-24 | 1.0556 | 1.1996 |
| 2026-09-23 | 1.0544 | 1.1984 |
| 2026-09-22 | 1.0543 | 1.1983 |
| 2026-09-21 | 1.0536 | 1.1976 |
| 2026-09-18 | 1.0531 | 1.1971 |
| 2026-09-17 | 1.0523 | 1.1963 |
| 2026-09-16 | 1.0521 | 1.1961 |
| 2026-09-15 | 1.0518 | 1.1958 |
| 2026-09-14 | 1.0515 | 1.1955 |
| 2026-09-11 | 1.0515 | 1.1955 |
| 2026-09-10 | 1.0519 | 1.1959 |
| 2026-09-09 | 1.0522 | 1.1962 |
| 2026-09-08 | 1.0521 | 1.1961 |
| 2026-09-07 | 1.0524 | 1.1964 |
| 2026-09-04 | 1.0522 | 1.1962 |
| 2026-09-03 | 1.0522 | 1.1962 |
| 2026-09-02 | 1.0515 | 1.1955 |
| 2026-09-01 | 1.0517 | 1.1957 |
| 2026-08-31 | 1.0509 | 1.1949 |
| 2026-08-28 | 1.0505 | 1.1945 |
| 2026-08-27 | 1.0506 | 1.1946 |
| 2026-08-26 | 1.0517 | 1.1957 |
| 2026-08-25 | 1.0524 | 1.1964 |
| 2026-08-24 | 1.0527 | 1.1967 |
| 2026-08-21 | 1.0519 | 1.1959 |
| 2026-08-20 | 1.0522 | 1.1962 |
| 2026-08-19 | 1.0525 | 1.1965 |
| 2026-08-18 | 1.0531 | 1.1971 |
| 2026-08-17 | 1.0524 | 1.1964 |
| 2026-08-14 | 1.0516 | 1.1956 |
| 2026-08-13 | 1.0515 | 1.1955 |
| 2026-08-12 | 1.0508 | 1.1948 |
| 2026-08-11 | 1.0509 | 1.1949 |
| 2026-08-10 | 1.0517 | 1.1957 |
| 2026-08-07 | 1.0509 | 1.1949 |
| 2026-08-06 | 1.0503 | 1.1943 |
| 2026-08-05 | 1.0499 | 1.1939 |
| 2026-08-04 | 1.0498 | 1.1938 |
| 2026-08-03 | 1.0493 | 1.1933 |
| 2026-07-31 | 1.0494 | 1.1934 |
| 2026-07-30 | 1.0489 | 1.1929 |
| 2026-07-29 | 1.0480 | 1.1920 |
| 2026-07-28 | 1.0479 | 1.1919 |
| 2026-07-27 | 1.0482 | 1.1922 |
| 2026-07-24 | 1.0484 | 1.1924 |
| 2026-07-23 | 1.0482 | 1.1922 |
| 2026-07-22 | 1.0485 | 1.1925 |
| 2026-07-21 | 1.0473 | 1.1913 |
| 2026-07-20 | 1.0472 | 1.1912 |
| 2026-07-17 | 1.0475 | 1.1915 |
| 2026-07-16 | 1.0470 | 1.1910 |
| 2026-07-15 | 1.0473 | 1.1913 |
| 2026-07-14 | 1.0470 | 1.1910 |
| 2026-07-13 | 1.0469 | 1.1909 |
| 2026-07-10 | 1.0473 | 1.1913 |
| 2026-07-09 | 1.0473 | 1.1913 |
| 2026-07-08 | 1.0474 | 1.1914 |
| 2026-07-07 | 1.0469 | 1.1909 |
| 2026-07-06 | 1.0468 | 1.1908 |
| 2026-07-03 | 1.0458 | 1.1898 |
| 2026-07-02 | 1.0459 | 1.1899 |
| 2026-07-01 | 1.0456 | 1.1896 |
| 2026-06-30 | 1.0470 | 1.1910 |
| 2026-06-29 | 1.0480 | 1.1920 |
| 2026-06-26 | 1.0466 | 1.1906 |
| 2026-06-25 | 1.0463 | 1.1903 |
| 2026-06-24 | 1.0451 | 1.1891 |
| 2026-06-23 | 1.0450 | 1.1890 |
| 2026-06-22 | 1.0456 | 1.1896 |
| 2026-06-18 | 1.0458 | 1.1898 |
| 2026-06-17 | 1.0453 | 1.1893 |
| 2026-06-16 | 1.0445 | 1.1885 |
| 2026-06-15 | 1.0429 | 1.1869 |
| 2026-06-12 | 1.0428 | 1.1868 |
| 2026-06-11 | 1.0420 | 1.1860 |
| 2026-06-10 | 1.0429 | 1.1869 |
| 2026-06-09 | 1.0439 | 1.1879 |
| 2026-06-08 | 1.0449 | 1.1889 |
| 2026-06-05 | 1.0456 | 1.1896 |
| 2026-06-04 | 1.0464 | 1.1904 |
| 2026-06-03 | 1.0456 | 1.1896 |
| 2026-06-02 | 1.0463 | 1.1903 |
| 2026-06-01 | 1.0463 | 1.1903 |
| 2026-05-29 | 1.0455 | 1.1895 |
| 2026-05-28 | 1.0453 | 1.1893 |
| 2026-05-27 | 1.0451 | 1.1891 |
| 2026-05-26 | 1.0434 | 1.1874 |
| 2026-05-25 | 1.0421 | 1.1861 |
| 2026-05-22 | 1.0414 | 1.1854 |
| 2026-05-21 | 1.0416 | 1.1856 |
| 2026-05-20 | 1.0418 | 1.1858 |
| 2026-05-19 | 1.0418 | 1.1858 |
| 2026-05-18 | 1.0404 | 1.1844 |
| 2026-05-15 | 1.0396 | 1.1836 |
| 2026-05-14 | 1.0397 | 1.1837 |
| 2026-05-13 | 1.0401 | 1.1841 |
| 2026-05-12 | 1.0394 | 1.1834 |
| 2026-05-11 | 1.0389 | 1.1829 |
| 2026-05-08 | 1.0380 | 1.1820 |
| 2026-05-07 | 1.0377 | 1.1817 |
