上投摩根分红添利债券A(370021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/5/27 |
1.1082 |
1.4565 |
0.163% |
2021/5/26 |
1.1064 |
1.4547 |
0.118% |
2021/5/25 |
1.1051 |
1.4534 |
0.163% |
2021/5/24 |
1.1033 |
1.4516 |
0.492% |
2021/5/21 |
1.0979 |
1.4462 |
0.164% |
2021/5/20 |
1.0961 |
1.4444 |
0.174% |
2021/5/19 |
1.0942 |
1.4425 |
0% |
2021/5/18 |
1.0942 |
1.4425 |
0% |
2021/5/17 |
1.0942 |
1.4425 |
0.009% |
2021/5/14 |
1.0941 |
1.4424 |
0% |
2021/5/13 |
1.0941 |
1.4424 |
0% |
2021/5/12 |
1.0941 |
1.4424 |
0% |
2021/5/11 |
1.0941 |
1.4424 |
0% |
2021/5/10 |
1.0941 |
1.4424 |
0.037% |
2021/5/7 |
1.0937 |
1.442 |
-0.073% |
2021/5/6 |
1.0945 |
1.4428 |
0.027% |
2021/4/30 |
1.0942 |
1.4425 |
0.009% |
2021/4/29 |
1.0941 |
1.4424 |
0.018% |
2021/4/28 |
1.0939 |
1.4422 |
0% |
2021/4/27 |
1.0939 |
1.4422 |
0.018% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。