上投摩根瑞利纯债债券型证券投资基金A类(007503)
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 | 2021-01-08 00:00:00 | 1.0443 | 1.0443 |
| 2 | 2020-12-31 00:00:00 | 1.0441 | 1.0441 |
| 3 | 2020-12-25 00:00:00 | 1.0440 | 1.0440 |
| 4 | 2020-12-18 00:00:00 | 1.0438 | 1.0438 |
| 5 | 2020-12-11 00:00:00 | 1.0436 | 1.0436 |
| 6 | 2020-12-04 00:00:00 | 1.0434 | 1.0434 |
| 7 | 2020-11-27 00:00:00 | 1.0430 | 1.0430 |
| 8 | 2020-11-26 00:00:00 | 1.0431 | 1.0431 |
| 9 | 2020-11-25 00:00:00 | 1.0430 | 1.0430 |
| 10 | 2020-11-24 00:00:00 | 1.0428 | 1.0428 |
| 11 | 2020-11-23 00:00:00 | 1.0428 | 1.0428 |
| 12 | 2020-11-20 00:00:00 | 1.0425 | 1.0425 |
| 13 | 2020-11-19 00:00:00 | 1.0425 | 1.0425 |
| 14 | 2020-11-18 00:00:00 | 1.0427 | 1.0427 |
| 15 | 2020-11-17 00:00:00 | 1.0427 | 1.0427 |
| 16 | 2020-11-16 00:00:00 | 1.0428 | 1.0428 |
| 17 | 2020-11-13 00:00:00 | 1.0424 | 1.0424 |
| 18 | 2020-11-12 00:00:00 | 1.0426 | 1.0426 |
| 19 | 2020-11-11 00:00:00 | 1.0426 | 1.0426 |
| 20 | 2020-11-10 00:00:00 | 1.0426 | 1.0426 |
