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 |
2025-06-18 |
1.0803 |
1.2551 |
| 2 |
2025-06-17 |
1.0800 |
1.2548 |
| 3 |
2025-06-16 |
1.0789 |
1.2537 |
| 4 |
2025-06-13 |
1.0785 |
1.2533 |
| 5 |
2025-06-12 |
1.0783 |
1.2531 |
| 6 |
2025-06-11 |
1.0784 |
1.2532 |
| 7 |
2025-06-10 |
1.0775 |
1.2523 |
| 8 |
2025-06-09 |
1.0775 |
1.2523 |
| 9 |
2025-06-06 |
1.0769 |
1.2517 |
| 10 |
2025-06-05 |
1.0754 |
1.2502 |
| 11 |
2025-06-04 |
1.0754 |
1.2502 |
| 12 |
2025-06-03 |
1.0749 |
1.2497 |
| 13 |
2025-05-30 |
1.0750 |
1.2498 |
| 14 |
2025-05-29 |
1.0733 |
1.2481 |
| 15 |
2025-05-28 |
1.0746 |
1.2494 |
| 16 |
2025-05-27 |
1.0752 |
1.2500 |
| 17 |
2025-05-26 |
1.0760 |
1.2508 |
| 18 |
2025-05-23 |
1.0756 |
1.2504 |
| 19 |
2025-05-22 |
1.0754 |
1.2502 |
| 20 |
2025-05-21 |
1.0754 |
1.2502 |
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