上投摩根岁岁益定期开放债券型证券投资基金A类(004627)
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 | 2021-04-26 00:00:00 | 0.9973 | 1.0833 |
| 2 | 2021-04-23 00:00:00 | 0.9974 | 1.0834 |
| 3 | 2021-04-22 00:00:00 | 0.9973 | 1.0833 |
| 4 | 2021-04-21 00:00:00 | 0.9973 | 1.0833 |
| 5 | 2021-04-20 00:00:00 | 0.9973 | 1.0833 |
| 6 | 2021-04-19 00:00:00 | 0.9973 | 1.0833 |
| 7 | 2021-04-16 00:00:00 | 0.9973 | 1.0833 |
| 8 | 2021-04-15 00:00:00 | 0.9973 | 1.0833 |
| 9 | 2021-04-14 00:00:00 | 0.9973 | 1.0833 |
| 10 | 2021-04-13 00:00:00 | 0.9972 | 1.0832 |
| 11 | 2021-04-12 00:00:00 | 0.9972 | 1.0832 |
| 12 | 2021-04-09 00:00:00 | 0.9972 | 1.0832 |
| 13 | 2021-04-08 00:00:00 | 0.9971 | 1.0831 |
| 14 | 2021-04-07 00:00:00 | 0.9971 | 1.0831 |
| 15 | 2021-04-06 00:00:00 | 0.9971 | 1.0831 |
| 16 | 2021-04-02 00:00:00 | 0.9967 | 1.0827 |
| 17 | 2021-04-01 00:00:00 | 0.9959 | 1.0819 |
| 18 | 2021-03-31 00:00:00 | 0.9958 | 1.0818 |
| 19 | 2021-03-30 00:00:00 | 0.9958 | 1.0818 |
| 20 | 2021-03-29 00:00:00 | 0.9957 | 1.0817 |
