近一月中加丰润纯债债券A基金净值查询
查询指定日期范围丰润纯债债券A类002881净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
丰润纯债债券A类 |
1.1060 |
-0.11% |
2024-04-25 |
丰润纯债债券A类 |
1.1072 |
0.01% |
2024-04-24 |
丰润纯债债券A类 |
1.1071 |
-0.14% |
2024-04-23 |
丰润纯债债券A类 |
1.1087 |
0.07% |
2024-04-22 |
丰润纯债债券A类 |
1.1079 |
0.07% |
2024-04-19 |
丰润纯债债券A类 |
1.1071 |
0.05% |
2024-04-18 |
丰润纯债债券A类 |
1.1066 |
0.07% |
2024-04-17 |
丰润纯债债券A类 |
1.1058 |
0.05% |
2024-04-16 |
丰润纯债债券A类 |
1.1052 |
0.02% |
2024-04-15 |
丰润纯债债券A类 |
1.1050 |
0.05% |
2024-04-12 |
丰润纯债债券A类 |
1.1045 |
0.08% |
2024-04-11 |
丰润纯债债券A类 |
1.1036 |
0.05% |
2024-04-10 |
丰润纯债债券A类 |
1.1030 |
0.02% |
2024-04-09 |
丰润纯债债券A类 |
1.1028 |
0.05% |
2024-04-08 |
丰润纯债债券A类 |
1.1022 |
0.06% |
2024-04-03 |
丰润纯债债券A类 |
1.1015 |
0.05% |
2024-04-02 |
丰润纯债债券A类 |
1.1009 |
0.04% |
2024-04-01 |
丰润纯债债券A类 |
1.1005 |
0.00% |
2024-03-29 |
丰润纯债债券A类 |
1.1005 |
0.02% |
2024-03-28 |
丰润纯债债券A类 |
1.1003 |
0.01% |