上银政策性金融债券C(021139)
2026-01-30
1.0267
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
