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 2017-06-27 1.7916 1.7916
2 2017-06-26 1.7900 1.7900
3 2017-06-23 1.7883 1.7883
4 2017-06-22 1.7877 1.7877
5 2017-06-21 1.7873 1.7873
6 2017-06-20 1.7859 1.7859
7 2017-06-19 1.7841 1.7841
8 2017-06-16 1.7823 1.7823
9 2017-06-15 1.7814 1.7814
10 2017-06-14 1.7804 1.7804
11 2017-06-13 1.7786 1.7786
12 2017-06-12 1.7775 1.7775
13 2017-06-09 1.7764 1.7764
14 2017-06-08 1.7762 1.7762
15 2017-06-07 1.7760 1.7760
16 2017-06-06 1.7759 1.7759
17 2017-06-05 1.7754 1.7754
18 2017-06-02 1.7750 1.7750
19 2017-06-01 1.7748 1.7748
20 2017-05-31 1.7747 1.7747