丰润纯债债券A类(002881)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-19 1.8185 1.8185
2 2017-10-18 1.8182 1.8182
3 2017-10-17 1.8180 1.8180
4 2017-10-16 1.8163 1.8163
5 2017-10-13 1.8156 1.8156
6 2017-10-12 1.8152 1.8152
7 2017-10-11 1.8151 1.8151
8 2017-10-10 1.8143 1.8143
9 2017-10-09 1.8141 1.8141
10 2017-09-29 1.8120 1.8120
11 2017-09-28 1.8115 1.8115
12 2017-09-27 1.8109 1.8109
13 2017-09-26 1.8112 1.8112
14 2017-09-25 1.8112 1.8112
15 2017-09-22 1.8104 1.8104
16 2017-09-21 1.8096 1.8096
17 2017-09-20 1.8097 1.8097
18 2017-09-19 1.8094 1.8094
19 2017-09-18 1.8092 1.8092
20 2017-09-15 1.8085 1.8085