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 |
2025-04-29 |
1.0767 |
1.2515 |
| 2 |
2025-04-28 |
1.0744 |
1.2492 |
| 3 |
2025-04-25 |
1.0734 |
1.2482 |
| 4 |
2025-04-24 |
1.0732 |
1.2480 |
| 5 |
2025-04-23 |
1.0732 |
1.2480 |
| 6 |
2025-04-22 |
1.0743 |
1.2491 |
| 7 |
2025-04-21 |
1.0732 |
1.2480 |
| 8 |
2025-04-18 |
1.0742 |
1.2490 |
| 9 |
2025-04-17 |
1.0739 |
1.2487 |
| 10 |
2025-04-16 |
1.0749 |
1.2497 |
| 11 |
2025-04-15 |
1.0741 |
1.2489 |
| 12 |
2025-04-14 |
1.0739 |
1.2487 |
| 13 |
2025-04-11 |
1.0738 |
1.2486 |
| 14 |
2025-04-10 |
1.0737 |
1.2485 |
| 15 |
2025-04-09 |
1.0736 |
1.2484 |
| 16 |
2025-04-08 |
1.0736 |
1.2484 |
| 17 |
2025-04-07 |
1.0770 |
1.2518 |
| 18 |
2025-04-03 |
1.0713 |
1.2461 |
| 19 |
2025-04-02 |
1.0651 |
1.2399 |
| 20 |
2025-04-01 |
1.0623 |
1.2371 |
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