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 2017-04-26 1.0096 1.0096
2 2017-04-25 1.0096 1.0096
3 2017-04-21 1.0102 1.0102
4 2017-04-20 1.0105 1.0105
5 2017-04-19 1.0109 1.0109
6 2017-04-18 1.0114 1.0114
7 2017-04-17 1.0118 1.0118
8 2017-04-14 1.0120 1.0120
9 2017-04-13 1.0121 1.0121
10 2017-04-12 1.0118 1.0118
11 2017-04-07 1.0109 1.0109
12 2017-04-06 1.0106 1.0106
13 2017-04-05 1.0104 1.0104
14 2017-03-31 1.0097 1.0097
15 2017-03-29 1.0094 1.0094
16 2017-03-27 1.0088 1.0088
17 2017-03-24 1.0083 1.0083
18 2017-03-23 1.0060 1.0060
19 2017-03-22 1.0060 1.0060
20 2017-03-21 1.0059 1.0059