国寿安保尊盈一年定期开放债券型证券投资基金C类(001848)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-11-09 00:00:00 | 1.0040 | 1.0490 |
| 2 | 2018-11-08 00:00:00 | 1.0050 | 1.0500 |
| 3 | 2018-11-07 00:00:00 | 1.0050 | 1.0500 |
| 4 | 2018-11-06 00:00:00 | 1.0040 | 1.0490 |
| 5 | 2018-11-05 00:00:00 | 1.0050 | 1.0500 |
| 6 | 2018-11-02 00:00:00 | 1.0120 | 1.0570 |
| 7 | 2018-10-26 00:00:00 | 1.0130 | 1.0580 |
| 8 | 2018-10-19 00:00:00 | 1.0570 | 1.0570 |
| 9 | 2018-10-12 00:00:00 | 1.0530 | 1.0530 |
| 10 | 2018-09-28 00:00:00 | 1.0490 | 1.0490 |
| 11 | 2018-09-21 00:00:00 | 1.0470 | 1.0470 |
| 12 | 2018-09-14 00:00:00 | 1.0450 | 1.0450 |
| 13 | 2018-09-07 00:00:00 | 1.0450 | 1.0450 |
| 14 | 2018-08-31 00:00:00 | 1.0450 | 1.0450 |
| 15 | 2018-08-24 00:00:00 | 1.0440 | 1.0440 |
| 16 | 2018-08-17 00:00:00 | 1.0450 | 1.0450 |
| 17 | 2018-08-10 00:00:00 | 1.0480 | 1.0480 |
| 18 | 2018-08-03 00:00:00 | 1.0500 | 1.0500 |
| 19 | 2018-07-27 00:00:00 | 1.0430 | 1.0430 |
| 20 | 2018-07-20 00:00:00 | 1.0370 | 1.0370 |
