人保纯债一年定开C(005716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-14 |
1.0812 |
1.0812 |
| 2 |
2021-05-13 |
1.0830 |
1.0830 |
| 3 |
2021-05-12 |
1.0824 |
1.0824 |
| 4 |
2021-05-11 |
1.0820 |
1.0820 |
| 5 |
2021-05-10 |
1.0813 |
1.0813 |
| 6 |
2021-05-07 |
1.0582 |
1.0582 |
| 7 |
2021-05-06 |
1.0581 |
1.0581 |
| 8 |
2021-04-30 |
1.0581 |
1.0581 |
| 9 |
2021-04-29 |
1.0581 |
1.0581 |
| 10 |
2021-04-28 |
1.0580 |
1.0580 |
| 11 |
2021-04-27 |
1.0580 |
1.0580 |
| 12 |
2021-04-26 |
1.0573 |
1.0573 |
| 13 |
2021-04-23 |
1.0571 |
1.0571 |
| 14 |
2021-04-22 |
1.0564 |
1.0564 |
| 15 |
2021-04-21 |
1.0564 |
1.0564 |
| 16 |
2021-04-20 |
1.0564 |
1.0564 |
| 17 |
2021-04-19 |
1.0555 |
1.0555 |
| 18 |
2021-04-16 |
1.0547 |
1.0547 |
| 19 |
2021-04-15 |
1.0547 |
1.0547 |
| 20 |
2021-04-14 |
1.0539 |
1.0539 |
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