上银政策性金融债债券A(007492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0489 |
1.2637 |
| 2 |
2026-06-17 |
1.0484 |
1.2632 |
| 3 |
2026-06-16 |
1.0476 |
1.2624 |
| 4 |
2026-06-15 |
1.0460 |
1.2608 |
| 5 |
2026-06-12 |
1.0459 |
1.2607 |
| 6 |
2026-06-11 |
1.0451 |
1.2599 |
| 7 |
2026-06-10 |
1.0460 |
1.2608 |
| 8 |
2026-06-09 |
1.0470 |
1.2618 |
| 9 |
2026-06-08 |
1.0480 |
1.2628 |
| 10 |
2026-06-05 |
1.0487 |
1.2635 |
| 11 |
2026-06-04 |
1.0495 |
1.2643 |
| 12 |
2026-06-03 |
1.0487 |
1.2635 |
| 13 |
2026-06-02 |
1.0494 |
1.2642 |
| 14 |
2026-06-01 |
1.0493 |
1.2641 |
| 15 |
2026-05-29 |
1.0485 |
1.2633 |
| 16 |
2026-05-28 |
1.0483 |
1.2631 |
| 17 |
2026-05-27 |
1.0481 |
1.2629 |
| 18 |
2026-05-26 |
1.0464 |
1.2612 |
| 19 |
2026-05-25 |
1.0451 |
1.2599 |
| 20 |
2026-05-22 |
1.0444 |
1.2592 |
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