浦银安盛幸福聚益18个月定期开放债券型证券投资基金A类(519326)
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 | 2021-07-30 00:00:00 | 1.0603 | 1.1263 |
| 2 | 2021-07-06 00:00:00 | 1.0601 | 1.1261 |
| 3 | 2021-07-02 00:00:00 | 1.0594 | 1.1254 |
| 4 | 2021-06-30 00:00:00 | 1.0592 | 1.1252 |
| 5 | 2021-06-25 00:00:00 | 1.0588 | 1.1248 |
| 6 | 2021-06-18 00:00:00 | 1.0575 | 1.1235 |
| 7 | 2021-06-11 00:00:00 | 1.0574 | 1.1234 |
| 8 | 2021-06-04 00:00:00 | 1.0574 | 1.1234 |
| 9 | 2021-06-03 00:00:00 | 1.0569 | 1.1229 |
| 10 | 2021-06-02 00:00:00 | 1.0555 | 1.1215 |
| 11 | 2021-06-01 00:00:00 | 1.0548 | 1.1208 |
| 12 | 2021-05-31 00:00:00 | 1.0548 | 1.1208 |
| 13 | 2021-05-28 00:00:00 | 1.0548 | 1.1208 |
| 14 | 2021-05-21 00:00:00 | 1.0848 | 1.1198 |
| 15 | 2021-05-14 00:00:00 | 1.0838 | 1.1188 |
| 16 | 2021-05-07 00:00:00 | 1.0820 | 1.1170 |
| 17 | 2021-04-30 00:00:00 | 1.0814 | 1.1164 |
| 18 | 2021-04-23 00:00:00 | 1.0811 | 1.1161 |
| 19 | 2021-04-16 00:00:00 | 1.0791 | 1.1141 |
| 20 | 2021-04-09 00:00:00 | 1.0779 | 1.1129 |
