人保利璟纯债债券型证券投资基金C类(007602)
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 | 2021-04-23 00:00:00 | 1.0250 | 1.0250 |
| 2 | 2021-04-19 00:00:00 | 1.0251 | 1.0251 |
| 3 | 2021-04-16 00:00:00 | 1.0252 | 1.0252 |
| 4 | 2021-04-15 00:00:00 | 1.0252 | 1.0252 |
| 5 | 2021-04-14 00:00:00 | 1.0251 | 1.0251 |
| 6 | 2021-04-13 00:00:00 | 1.0250 | 1.0250 |
| 7 | 2021-04-12 00:00:00 | 1.0249 | 1.0249 |
| 8 | 2021-04-09 00:00:00 | 1.0248 | 1.0248 |
| 9 | 2021-04-08 00:00:00 | 1.0247 | 1.0247 |
| 10 | 2021-04-07 00:00:00 | 1.0246 | 1.0246 |
| 11 | 2021-04-06 00:00:00 | 1.0245 | 1.0245 |
| 12 | 2021-04-02 00:00:00 | 1.0244 | 1.0244 |
| 13 | 2021-04-01 00:00:00 | 1.0245 | 1.0245 |
| 14 | 2021-03-31 00:00:00 | 1.0244 | 1.0244 |
| 15 | 2021-03-30 00:00:00 | 1.0242 | 1.0242 |
| 16 | 2021-03-29 00:00:00 | 1.0241 | 1.0241 |
| 17 | 2021-03-26 00:00:00 | 1.0240 | 1.0240 |
| 18 | 2021-03-25 00:00:00 | 1.0239 | 1.0239 |
| 19 | 2021-03-24 00:00:00 | 1.0238 | 1.0238 |
| 20 | 2021-03-23 00:00:00 | 1.0237 | 1.0237 |
