上投摩根分红添利债券型证券投资基金A类(370021)
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 | 2021-05-27 00:00:00 | 1.1082 | 1.4565 |
| 2 | 2021-05-26 00:00:00 | 1.1064 | 1.4547 |
| 3 | 2021-05-25 00:00:00 | 1.1051 | 1.4534 |
| 4 | 2021-05-24 00:00:00 | 1.1033 | 1.4516 |
| 5 | 2021-05-21 00:00:00 | 1.0979 | 1.4462 |
| 6 | 2021-05-20 00:00:00 | 1.0961 | 1.4444 |
| 7 | 2021-05-19 00:00:00 | 1.0942 | 1.4425 |
| 8 | 2021-05-18 00:00:00 | 1.0942 | 1.4425 |
| 9 | 2021-05-17 00:00:00 | 1.0942 | 1.4425 |
| 10 | 2021-05-14 00:00:00 | 1.0941 | 1.4424 |
| 11 | 2021-05-13 00:00:00 | 1.0941 | 1.4424 |
| 12 | 2021-05-12 00:00:00 | 1.0941 | 1.4424 |
| 13 | 2021-05-11 00:00:00 | 1.0941 | 1.4424 |
| 14 | 2021-05-10 00:00:00 | 1.0941 | 1.4424 |
| 15 | 2021-05-07 00:00:00 | 1.0937 | 1.4420 |
| 16 | 2021-05-06 00:00:00 | 1.0945 | 1.4428 |
| 17 | 2021-04-30 00:00:00 | 1.0942 | 1.4425 |
| 18 | 2021-04-29 00:00:00 | 1.0941 | 1.4424 |
| 19 | 2021-04-28 00:00:00 | 1.0939 | 1.4422 |
| 20 | 2021-04-27 00:00:00 | 1.0939 | 1.4422 |
