上投摩根分红添利债券型证券投资基金B类(370022)
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 | 1.1013 | 1.4156 |
| 2 | 2021-05-26 00:00:00 | 1.0995 | 1.4138 |
| 3 | 2021-05-25 00:00:00 | 1.0982 | 1.4125 |
| 4 | 2021-05-24 00:00:00 | 1.0965 | 1.4108 |
| 5 | 2021-05-21 00:00:00 | 1.0912 | 1.4055 |
| 6 | 2021-05-20 00:00:00 | 1.0894 | 1.4037 |
| 7 | 2021-05-19 00:00:00 | 1.0876 | 1.4019 |
| 8 | 2021-05-18 00:00:00 | 1.0875 | 1.4018 |
| 9 | 2021-05-17 00:00:00 | 1.0876 | 1.4019 |
| 10 | 2021-05-14 00:00:00 | 1.0875 | 1.4018 |
| 11 | 2021-05-13 00:00:00 | 1.0875 | 1.4018 |
| 12 | 2021-05-12 00:00:00 | 1.0875 | 1.4018 |
| 13 | 2021-05-11 00:00:00 | 1.0875 | 1.4018 |
| 14 | 2021-05-10 00:00:00 | 1.0876 | 1.4019 |
| 15 | 2021-05-07 00:00:00 | 1.0873 | 1.4016 |
| 16 | 2021-05-06 00:00:00 | 1.0878 | 1.4021 |
| 17 | 2021-04-30 00:00:00 | 1.0876 | 1.4019 |
| 18 | 2021-04-29 00:00:00 | 1.0876 | 1.4019 |
| 19 | 2021-04-28 00:00:00 | 1.0874 | 1.4017 |
| 20 | 2021-04-27 00:00:00 | 1.0874 | 1.4017 |
