浦银安盛盛跃纯债债券A(519330)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-20 1.0018 1.0237
2 2017-11-17 1.0016 1.0235
3 2017-11-16 1.0014 1.0233
4 2017-11-15 1.0012 1.0231
5 2017-11-14 1.0014 1.0233
6 2017-11-13 1.0019 1.0238
7 2017-11-10 1.0025 1.0244
8 2017-11-09 1.0028 1.0247
9 2017-11-08 1.0028 1.0247
10 2017-11-07 1.0029 1.0248
11 2017-11-06 1.0032 1.0251
12 2017-11-02 1.0030 1.0249
13 2017-11-01 1.0029 1.0248
14 2017-10-31 1.0024 1.0243
15 2017-10-30 1.0095 1.0241
16 2017-10-27 1.0107 1.0253
17 2017-10-26 1.0112 1.0258
18 2017-10-25 1.0112 1.0258
19 2017-10-24 1.0115 1.0261
20 2017-10-23 1.0116 1.0262