丰润纯债债券C类(002882)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-03-23 1.0060 1.0060
2 2017-03-22 1.0060 1.0060
3 2017-03-21 1.0059 1.0059
4 2017-03-20 1.0063 1.0063
5 2017-03-17 1.0038 1.0038
6 2017-03-16 1.0038 1.0038
7 2017-03-15 1.0029 1.0029
8 2017-03-14 1.0028 1.0028
9 2017-03-13 1.0029 1.0029
10 2017-03-10 1.0031 1.0031
11 2017-03-09 1.0035 1.0035
12 2017-03-08 1.0037 1.0037
13 2017-03-07 1.0036 1.0036
14 2017-03-06 1.0038 1.0038
15 2017-03-03 1.0036 1.0036
16 2017-03-02 1.0035 1.0035
17 2017-03-01 1.0037 1.0037
18 2017-02-28 1.0036 1.0036
19 2017-02-27 1.0035 1.0035
20 2017-02-24 1.0033 1.0033