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 |
2025-11-14 |
1.0533 |
1.2481 |
| 2 |
2025-11-13 |
1.0533 |
1.2481 |
| 3 |
2025-11-12 |
1.0535 |
1.2483 |
| 4 |
2025-11-11 |
1.0528 |
1.2476 |
| 5 |
2025-11-10 |
1.0526 |
1.2474 |
| 6 |
2025-11-07 |
1.0522 |
1.2470 |
| 7 |
2025-11-06 |
1.0528 |
1.2476 |
| 8 |
2025-11-05 |
1.0543 |
1.2491 |
| 9 |
2025-11-04 |
1.0540 |
1.2488 |
| 10 |
2025-11-03 |
1.0541 |
1.2489 |
| 11 |
2025-10-31 |
1.0536 |
1.2484 |
| 12 |
2025-10-30 |
1.0515 |
1.2463 |
| 13 |
2025-10-29 |
1.0505 |
1.2453 |
| 14 |
2025-10-28 |
1.0506 |
1.2454 |
| 15 |
2025-10-27 |
1.0487 |
1.2435 |
| 16 |
2025-10-24 |
1.0480 |
1.2428 |
| 17 |
2025-10-23 |
1.0488 |
1.2436 |
| 18 |
2025-10-22 |
1.0492 |
1.2440 |
| 19 |
2025-10-21 |
1.0491 |
1.2439 |
| 20 |
2025-10-20 |
1.0480 |
1.2428 |
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