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 2017-08-22 1.0260 1.0260
2 2017-08-21 1.0259 1.0259
3 2017-08-18 1.0254 1.0254
4 2017-08-17 1.0253 1.0253
5 2017-08-16 1.0254 1.0254
6 2017-08-15 1.0252 1.0252
7 2017-08-14 1.0251 1.0251
8 2017-08-11 1.0246 1.0246
9 2017-08-10 1.0246 1.0246
10 2017-08-09 1.0247 1.0247
11 2017-08-08 1.0246 1.0246
12 2017-08-07 1.0245 1.0245
13 2017-08-04 1.0244 1.0244
14 2017-08-03 1.0241 1.0241
15 2017-08-02 1.0242 1.0242
16 2017-08-01 1.0240 1.0240
17 2017-07-31 1.0241 1.0241
18 2017-07-28 1.0235 1.0235
19 2017-07-27 1.0233 1.0233
20 2017-07-26 1.0234 1.0234