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 |
2025-04-18 |
1.0723 |
1.1763 |
| 2 |
2025-04-17 |
1.0720 |
1.1760 |
| 3 |
2025-04-16 |
1.0730 |
1.1770 |
| 4 |
2025-04-15 |
1.0722 |
1.1762 |
| 5 |
2025-04-14 |
1.0720 |
1.1760 |
| 6 |
2025-04-11 |
1.0719 |
1.1759 |
| 7 |
2025-04-10 |
1.0718 |
1.1758 |
| 8 |
2025-04-09 |
1.0717 |
1.1757 |
| 9 |
2025-04-08 |
1.0717 |
1.1757 |
| 10 |
2025-04-07 |
1.0751 |
1.1791 |
| 11 |
2025-04-03 |
1.0694 |
1.1734 |
| 12 |
2025-04-02 |
1.0633 |
1.1673 |
| 13 |
2025-04-01 |
1.0605 |
1.1645 |
| 14 |
2025-03-31 |
1.0596 |
1.1636 |
| 15 |
2025-03-28 |
1.0584 |
1.1624 |
| 16 |
2025-03-27 |
1.0588 |
1.1628 |
| 17 |
2025-03-26 |
1.0591 |
1.1631 |
| 18 |
2025-03-25 |
1.0773 |
1.1613 |
| 19 |
2025-03-24 |
1.0758 |
1.1598 |
| 20 |
2025-03-21 |
1.0750 |
1.1590 |
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