浦银安盛幸福聚益18个月定期开放债券型证券投资基金C类(519327)
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 | 1.0587 | 1.1087 |
| 2 | 2021-07-06 00:00:00 | 1.0584 | 1.1084 |
| 3 | 2021-07-02 00:00:00 | 1.0578 | 1.1078 |
| 4 | 2021-06-30 00:00:00 | 1.0577 | 1.1077 |
| 5 | 2021-06-25 00:00:00 | 1.0573 | 1.1073 |
| 6 | 2021-06-18 00:00:00 | 1.0560 | 1.1060 |
| 7 | 2021-06-11 00:00:00 | 1.0560 | 1.1060 |
| 8 | 2021-06-04 00:00:00 | 1.0561 | 1.1061 |
| 9 | 2021-06-03 00:00:00 | 1.0556 | 1.1056 |
| 10 | 2021-06-02 00:00:00 | 1.0543 | 1.1043 |
| 11 | 2021-06-01 00:00:00 | 1.0536 | 1.1036 |
| 12 | 2021-05-31 00:00:00 | 1.0536 | 1.1036 |
| 13 | 2021-05-28 00:00:00 | 1.0536 | 1.1036 |
| 14 | 2021-05-21 00:00:00 | 1.0727 | 1.1027 |
| 15 | 2021-05-14 00:00:00 | 1.0718 | 1.1018 |
| 16 | 2021-05-07 00:00:00 | 1.0700 | 1.1000 |
| 17 | 2021-04-30 00:00:00 | 1.0695 | 1.0995 |
| 18 | 2021-04-23 00:00:00 | 1.0693 | 1.0993 |
| 19 | 2021-04-16 00:00:00 | 1.0674 | 1.0974 |
| 20 | 2021-04-09 00:00:00 | 1.0663 | 1.0963 |
