上投摩根分红添利债券B(370022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-27 |
1.1013 |
1.4156 |
| 2 |
2021-05-26 |
1.0995 |
1.4138 |
| 3 |
2021-05-25 |
1.0982 |
1.4125 |
| 4 |
2021-05-24 |
1.0965 |
1.4108 |
| 5 |
2021-05-21 |
1.0912 |
1.4055 |
| 6 |
2021-05-20 |
1.0894 |
1.4037 |
| 7 |
2021-05-19 |
1.0876 |
1.4019 |
| 8 |
2021-05-18 |
1.0875 |
1.4018 |
| 9 |
2021-05-17 |
1.0876 |
1.4019 |
| 10 |
2021-05-14 |
1.0875 |
1.4018 |
| 11 |
2021-05-13 |
1.0875 |
1.4018 |
| 12 |
2021-05-12 |
1.0875 |
1.4018 |
| 13 |
2021-05-11 |
1.0875 |
1.4018 |
| 14 |
2021-05-10 |
1.0876 |
1.4019 |
| 15 |
2021-05-07 |
1.0873 |
1.4016 |
| 16 |
2021-05-06 |
1.0878 |
1.4021 |
| 17 |
2021-04-30 |
1.0876 |
1.4019 |
| 18 |
2021-04-29 |
1.0876 |
1.4019 |
| 19 |
2021-04-28 |
1.0874 |
1.4017 |
| 20 |
2021-04-27 |
1.0874 |
1.4017 |
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