浦银安盛月月盈定期支付债券型证券投资基金A类(519128)
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 | 2021-01-26 00:00:00 | 1.2380 | 1.2380 |
| 2 | 2021-01-25 00:00:00 | 1.2380 | 1.2380 |
| 3 | 2021-01-22 00:00:00 | 1.2390 | 1.2390 |
| 4 | 2021-01-21 00:00:00 | 1.2380 | 1.2380 |
| 5 | 2021-01-20 00:00:00 | 1.2380 | 1.2380 |
| 6 | 2021-01-15 00:00:00 | 1.2380 | 1.2380 |
| 7 | 2021-01-08 00:00:00 | 1.2370 | 1.2370 |
| 8 | 2020-12-31 00:00:00 | 1.2310 | 1.2310 |
| 9 | 2020-12-25 00:00:00 | 1.2300 | 1.2300 |
| 10 | 2020-12-18 00:00:00 | 1.2280 | 1.2280 |
| 11 | 2020-12-11 00:00:00 | 1.2270 | 1.2270 |
| 12 | 2020-12-04 00:00:00 | 1.2260 | 1.2260 |
| 13 | 2020-11-27 00:00:00 | 1.2240 | 1.2240 |
| 14 | 2020-11-20 00:00:00 | 1.2230 | 1.2230 |
| 15 | 2020-11-13 00:00:00 | 1.2250 | 1.2250 |
| 16 | 2020-11-06 00:00:00 | 1.2260 | 1.2260 |
| 17 | 2020-10-30 00:00:00 | 1.2250 | 1.2250 |
| 18 | 2020-10-23 00:00:00 | 1.2250 | 1.2250 |
| 19 | 2020-10-16 00:00:00 | 1.2240 | 1.2240 |
| 20 | 2020-10-09 00:00:00 | 1.2230 | 1.2230 |
