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 2017-06-28 1.0190 1.0190
2 2017-06-27 1.0184 1.0184
3 2017-06-26 1.0175 1.0175
4 2017-06-23 1.0165 1.0165
5 2017-06-22 1.0162 1.0162
6 2017-06-21 1.0160 1.0160
7 2017-06-20 1.0152 1.0152
8 2017-06-19 1.0142 1.0142
9 2017-06-16 1.0132 1.0132
10 2017-06-15 1.0127 1.0127
11 2017-06-14 1.0121 1.0121
12 2017-06-13 1.0111 1.0111
13 2017-06-12 1.0104 1.0104
14 2017-06-09 1.0099 1.0099
15 2017-06-08 1.0097 1.0097
16 2017-06-07 1.0096 1.0096
17 2017-06-06 1.0096 1.0096
18 2017-06-05 1.0093 1.0093
19 2017-06-02 1.0091 1.0091
20 2017-06-01 1.0090 1.0090