浦银安盛盛跃纯债债券C(519331)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-20 1.0013 1.0214
2 2017-11-17 1.0012 1.0213
3 2017-11-16 1.0010 1.0211
4 2017-11-15 1.0008 1.0209
5 2017-11-14 1.0010 1.0211
6 2017-11-13 1.0016 1.0217
7 2017-11-10 1.0022 1.0223
8 2017-11-09 1.0025 1.0226
9 2017-11-08 1.0025 1.0226
10 2017-11-07 1.0026 1.0227
11 2017-11-06 1.0029 1.0230
12 2017-11-02 1.0028 1.0229
13 2017-11-01 1.0026 1.0227
14 2017-10-31 1.0022 1.0223
15 2017-10-30 1.0088 1.0221
16 2017-10-27 1.0100 1.0233
17 2017-10-26 1.0105 1.0238
18 2017-10-25 1.0105 1.0238
19 2017-10-24 1.0108 1.0241
20 2017-10-23 1.0110 1.0243