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 2017-12-15 1.0358 1.0358
2 2017-12-14 1.0357 1.0357
3 2017-12-13 1.0357 1.0357
4 2017-12-12 1.0361 1.0361
5 2017-12-11 1.0360 1.0360
6 2017-12-08 1.0356 1.0356
7 2017-12-07 1.0354 1.0354
8 2017-12-06 1.0352 1.0352
9 2017-12-05 1.0349 1.0349
10 2017-12-04 1.0345 1.0345
11 2017-12-01 1.0338 1.0338
12 2017-11-30 1.0338 1.0338
13 2017-11-29 1.0338 1.0338
14 2017-11-28 1.0339 1.0339
15 2017-11-27 1.0338 1.0338
16 2017-11-24 1.0337 1.0337
17 2017-11-23 1.0338 1.0338
18 2017-11-22 1.0344 1.0344
19 2017-11-21 1.0349 1.0349
20 2017-11-20 1.0351 1.0351