人保纯债一年定开A(005715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-14 |
1.0959 |
1.0959 |
| 2 |
2021-05-13 |
1.0977 |
1.0977 |
| 3 |
2021-05-12 |
1.0970 |
1.0970 |
| 4 |
2021-05-11 |
1.0966 |
1.0966 |
| 5 |
2021-05-10 |
1.0959 |
1.0959 |
| 6 |
2021-05-07 |
1.0708 |
1.0708 |
| 7 |
2021-05-06 |
1.0708 |
1.0708 |
| 8 |
2021-04-30 |
1.0706 |
1.0706 |
| 9 |
2021-04-29 |
1.0706 |
1.0706 |
| 10 |
2021-04-28 |
1.0705 |
1.0705 |
| 11 |
2021-04-27 |
1.0705 |
1.0705 |
| 12 |
2021-04-26 |
1.0697 |
1.0697 |
| 13 |
2021-04-23 |
1.0695 |
1.0695 |
| 14 |
2021-04-22 |
1.0688 |
1.0688 |
| 15 |
2021-04-21 |
1.0688 |
1.0688 |
| 16 |
2021-04-20 |
1.0688 |
1.0688 |
| 17 |
2021-04-19 |
1.0678 |
1.0678 |
| 18 |
2021-04-16 |
1.0670 |
1.0670 |
| 19 |
2021-04-15 |
1.0670 |
1.0670 |
| 20 |
2021-04-14 |
1.0669 |
1.0669 |
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