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 |
2025-09-11 |
1.0442 |
1.1682 |
| 2 |
2025-09-10 |
1.0443 |
1.1683 |
| 3 |
2025-09-09 |
1.0467 |
1.1707 |
| 4 |
2025-09-08 |
1.0478 |
1.1718 |
| 5 |
2025-09-05 |
1.0495 |
1.1735 |
| 6 |
2025-09-04 |
1.0512 |
1.1752 |
| 7 |
2025-09-03 |
1.0510 |
1.1750 |
| 8 |
2025-09-02 |
1.0498 |
1.1738 |
| 9 |
2025-09-01 |
1.0495 |
1.1735 |
| 10 |
2025-08-29 |
1.0488 |
1.1728 |
| 11 |
2025-08-28 |
1.0484 |
1.1724 |
| 12 |
2025-08-27 |
1.0503 |
1.1743 |
| 13 |
2025-08-26 |
1.0506 |
1.1746 |
| 14 |
2025-08-25 |
1.0498 |
1.1738 |
| 15 |
2025-08-22 |
1.0484 |
1.1724 |
| 16 |
2025-08-21 |
1.0488 |
1.1728 |
| 17 |
2025-08-20 |
1.0475 |
1.1715 |
| 18 |
2025-08-19 |
1.0482 |
1.1722 |
| 19 |
2025-08-18 |
1.0474 |
1.1714 |
| 20 |
2025-08-15 |
1.0512 |
1.1752 |
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