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 2017-04-26 1.7755 1.7755
2 2017-04-25 1.7754 1.7754
3 2017-04-21 1.7766 1.7766
4 2017-04-20 1.7770 1.7770
5 2017-04-19 1.7778 1.7778
6 2017-04-18 1.7786 1.7786
7 2017-04-17 1.7792 1.7792
8 2017-04-14 1.7795 1.7795
9 2017-04-13 1.7797 1.7797
10 2017-04-12 1.7793 1.7793
11 2017-04-07 1.7776 1.7776
12 2017-04-06 1.7770 1.7770
13 2017-04-05 1.7767 1.7767
14 2017-03-31 1.7754 1.7754
15 2017-03-29 1.7749 1.7749
16 2017-03-27 1.7738 1.7738
17 2017-03-24 1.7729 1.7729
18 2017-03-23 1.7688 1.7688
19 2017-03-22 1.7689 1.7689
20 2017-03-21 1.7687 1.7687