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 |
2026-03-06 |
1.0343 |
1.2491 |
| 2 |
2026-03-05 |
1.0345 |
1.2493 |
| 3 |
2026-03-04 |
1.0344 |
1.2492 |
| 4 |
2026-03-03 |
1.0335 |
1.2483 |
| 5 |
2026-03-02 |
1.0334 |
1.2482 |
| 6 |
2026-02-27 |
1.0319 |
1.2467 |
| 7 |
2026-02-26 |
1.0313 |
1.2461 |
| 8 |
2026-02-25 |
1.0330 |
1.2478 |
| 9 |
2026-02-24 |
1.0337 |
1.2485 |
| 10 |
2026-02-13 |
1.0331 |
1.2479 |
| 11 |
2026-02-12 |
1.0332 |
1.2480 |
| 12 |
2026-02-11 |
1.0328 |
1.2476 |
| 13 |
2026-02-10 |
1.0324 |
1.2472 |
| 14 |
2026-02-09 |
1.0323 |
1.2471 |
| 15 |
2026-02-06 |
1.0314 |
1.2462 |
| 16 |
2026-02-05 |
1.0303 |
1.2451 |
| 17 |
2026-02-04 |
1.0296 |
1.2444 |
| 18 |
2026-02-03 |
1.0297 |
1.2445 |
| 19 |
2026-02-02 |
1.0297 |
1.2445 |
| 20 |
2026-01-30 |
1.0294 |
1.2442 |
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