上银聚远鑫87个月定期开放债券型证券投资基金(010639)
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 | 2021-03-05 | 1.0087 | 1.0087 |
| 2 | 2021-02-26 | 1.0079 | 1.0079 |
| 3 | 2021-02-19 | 1.0071 | 1.0071 |
| 4 | 2021-02-10 | 1.0062 | 1.0062 |
| 5 | 2021-02-05 | 1.0058 | 1.0058 |
| 6 | 2021-01-29 | 1.0052 | 1.0052 |
| 7 | 2021-01-22 | 1.0046 | 1.0046 |
| 8 | 2021-01-15 | 1.0039 | 1.0039 |
| 9 | 2021-01-08 | 1.0033 | 1.0033 |
| 10 | 2020-12-31 | 1.0026 | 1.0026 |
| 11 | 2020-12-25 | 1.0021 | 1.0021 |
| 12 | 2020-12-18 | 1.0015 | 1.0015 |
| 13 | 2020-12-11 | 1.0010 | 1.0010 |
| 14 | 2020-12-04 | 1.0005 | 1.0005 |
| 15 | 2020-11-27 | 1.0001 | 1.0001 |
| 16 | 2020-11-25 | 1.0000 | 1.0000 |
