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 2017-12-15 1.8239 1.8239
2 2017-12-14 1.8237 1.8237
3 2017-12-13 1.8238 1.8238
4 2017-12-12 1.8244 1.8244
5 2017-12-11 1.8243 1.8243
6 2017-12-08 1.8235 1.8235
7 2017-12-07 1.8231 1.8231
8 2017-12-06 1.8228 1.8228
9 2017-12-05 1.8222 1.8222
10 2017-12-04 1.8216 1.8216
11 2017-12-01 1.8203 1.8203
12 2017-11-30 1.8203 1.8203
13 2017-11-29 1.8202 1.8202
14 2017-11-28 1.8204 1.8204
15 2017-11-27 1.8203 1.8203
16 2017-11-24 1.8200 1.8200
17 2017-11-23 1.8202 1.8202
18 2017-11-22 1.8212 1.8212
19 2017-11-21 1.8222 1.8222
20 2017-11-20 1.8224 1.8224