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 |
2026-03-18 |
1.0311 |
1.1751 |
| 2 |
2026-03-17 |
1.0300 |
1.1740 |
| 3 |
2026-03-16 |
1.0295 |
1.1735 |
| 4 |
2026-03-13 |
1.0303 |
1.1743 |
| 5 |
2026-03-12 |
1.0302 |
1.1742 |
| 6 |
2026-03-11 |
1.0293 |
1.1733 |
| 7 |
2026-03-10 |
1.0296 |
1.1736 |
| 8 |
2026-03-09 |
1.0294 |
1.1734 |
| 9 |
2026-03-06 |
1.0315 |
1.1755 |
| 10 |
2026-03-05 |
1.0317 |
1.1757 |
| 11 |
2026-03-04 |
1.0316 |
1.1756 |
| 12 |
2026-03-03 |
1.0307 |
1.1747 |
| 13 |
2026-03-02 |
1.0306 |
1.1746 |
| 14 |
2026-02-27 |
1.0291 |
1.1731 |
| 15 |
2026-02-26 |
1.0285 |
1.1725 |
| 16 |
2026-02-25 |
1.0302 |
1.1742 |
| 17 |
2026-02-24 |
1.0309 |
1.1749 |
| 18 |
2026-02-13 |
1.0304 |
1.1744 |
| 19 |
2026-02-12 |
1.0304 |
1.1744 |
| 20 |
2026-02-11 |
1.0300 |
1.1740 |
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