上银政策性金融债债券C(021139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0373 |
1.1813 |
| 2 |
2026-04-15 |
1.0371 |
1.1811 |
| 3 |
2026-04-14 |
1.0366 |
1.1806 |
| 4 |
2026-04-13 |
1.0364 |
1.1804 |
| 5 |
2026-04-10 |
1.0355 |
1.1795 |
| 6 |
2026-04-09 |
1.0347 |
1.1787 |
| 7 |
2026-04-08 |
1.0351 |
1.1791 |
| 8 |
2026-04-07 |
1.0347 |
1.1787 |
| 9 |
2026-04-03 |
1.0336 |
1.1776 |
| 10 |
2026-04-02 |
1.0324 |
1.1764 |
| 11 |
2026-04-01 |
1.0323 |
1.1763 |
| 12 |
2026-03-31 |
1.0330 |
1.1770 |
| 13 |
2026-03-30 |
1.0332 |
1.1772 |
| 14 |
2026-03-27 |
1.0318 |
1.1758 |
| 15 |
2026-03-26 |
1.0316 |
1.1756 |
| 16 |
2026-03-25 |
1.0315 |
1.1755 |
| 17 |
2026-03-24 |
1.0314 |
1.1754 |
| 18 |
2026-03-23 |
1.0310 |
1.1750 |
| 19 |
2026-03-20 |
1.0312 |
1.1752 |
| 20 |
2026-03-19 |
1.0310 |
1.1750 |
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