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 |
2026-06-08 |
1.0449 |
1.1889 |
| 2 |
2026-06-05 |
1.0456 |
1.1896 |
| 3 |
2026-06-04 |
1.0464 |
1.1904 |
| 4 |
2026-06-03 |
1.0456 |
1.1896 |
| 5 |
2026-06-02 |
1.0463 |
1.1903 |
| 6 |
2026-06-01 |
1.0463 |
1.1903 |
| 7 |
2026-05-29 |
1.0455 |
1.1895 |
| 8 |
2026-05-28 |
1.0453 |
1.1893 |
| 9 |
2026-05-27 |
1.0451 |
1.1891 |
| 10 |
2026-05-26 |
1.0434 |
1.1874 |
| 11 |
2026-05-25 |
1.0421 |
1.1861 |
| 12 |
2026-05-22 |
1.0414 |
1.1854 |
| 13 |
2026-05-21 |
1.0416 |
1.1856 |
| 14 |
2026-05-20 |
1.0418 |
1.1858 |
| 15 |
2026-05-19 |
1.0418 |
1.1858 |
| 16 |
2026-05-18 |
1.0404 |
1.1844 |
| 17 |
2026-05-15 |
1.0396 |
1.1836 |
| 18 |
2026-05-14 |
1.0397 |
1.1837 |
| 19 |
2026-05-13 |
1.0401 |
1.1841 |
| 20 |
2026-05-12 |
1.0394 |
1.1834 |
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