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 2017-10-19 1.0330 1.0330
2 2017-10-18 1.0329 1.0329
3 2017-10-17 1.0328 1.0328
4 2017-10-16 1.0318 1.0318
5 2017-10-13 1.0314 1.0314
6 2017-10-12 1.0312 1.0312
7 2017-10-11 1.0311 1.0311
8 2017-10-10 1.0307 1.0307
9 2017-10-09 1.0306 1.0306
10 2017-09-29 1.0294 1.0294
11 2017-09-28 1.0292 1.0292
12 2017-09-27 1.0288 1.0288
13 2017-09-26 1.0290 1.0290
14 2017-09-25 1.0290 1.0290
15 2017-09-22 1.0286 1.0286
16 2017-09-21 1.0281 1.0281
17 2017-09-20 1.0282 1.0282
18 2017-09-19 1.0280 1.0280
19 2017-09-18 1.0279 1.0279
20 2017-09-15 1.0275 1.0275