上投摩根分红添利债券A(370021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-27 |
1.1082 |
1.4565 |
| 2 |
2021-05-26 |
1.1064 |
1.4547 |
| 3 |
2021-05-25 |
1.1051 |
1.4534 |
| 4 |
2021-05-24 |
1.1033 |
1.4516 |
| 5 |
2021-05-21 |
1.0979 |
1.4462 |
| 6 |
2021-05-20 |
1.0961 |
1.4444 |
| 7 |
2021-05-19 |
1.0942 |
1.4425 |
| 8 |
2021-05-18 |
1.0942 |
1.4425 |
| 9 |
2021-05-17 |
1.0942 |
1.4425 |
| 10 |
2021-05-14 |
1.0941 |
1.4424 |
| 11 |
2021-05-13 |
1.0941 |
1.4424 |
| 12 |
2021-05-12 |
1.0941 |
1.4424 |
| 13 |
2021-05-11 |
1.0941 |
1.4424 |
| 14 |
2021-05-10 |
1.0941 |
1.4424 |
| 15 |
2021-05-07 |
1.0937 |
1.4420 |
| 16 |
2021-05-06 |
1.0945 |
1.4428 |
| 17 |
2021-04-30 |
1.0942 |
1.4425 |
| 18 |
2021-04-29 |
1.0941 |
1.4424 |
| 19 |
2021-04-28 |
1.0939 |
1.4422 |
| 20 |
2021-04-27 |
1.0939 |
1.4422 |
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