近一季中加丰润纯债债券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% |
| 2024-03-27 |
丰润纯债债券A类 |
1.1002 |
0.03% |
| 2024-03-26 |
丰润纯债债券A类 |
1.0999 |
0.00% |
| 2024-03-25 |
丰润纯债债券A类 |
1.0999 |
0.00% |
| 2024-03-22 |
丰润纯债债券A类 |
1.0999 |
0.00% |
| 2024-03-21 |
丰润纯债债券A类 |
1.0999 |
0.02% |
| 2024-03-20 |
丰润纯债债券A类 |
1.0997 |
0.00% |
| 2024-03-19 |
丰润纯债债券A类 |
1.0997 |
0.03% |
| 2024-03-18 |
丰润纯债债券A类 |
1.0994 |
0.05% |
| 2024-03-15 |
丰润纯债债券A类 |
1.0989 |
0.02% |
| 2024-03-14 |
丰润纯债债券A类 |
1.0987 |
-0.03% |
| 2024-03-13 |
丰润纯债债券A类 |
1.0990 |
-0.03% |
| 2024-03-12 |
丰润纯债债券A类 |
1.0993 |
-0.05% |
| 2024-03-11 |
丰润纯债债券A类 |
1.0999 |
-0.01% |
| 2024-03-08 |
丰润纯债债券A类 |
1.1000 |
0.00% |
| 2024-03-07 |
丰润纯债债券A类 |
1.1000 |
0.01% |
| 2024-03-06 |
丰润纯债债券A类 |
1.0999 |
0.05% |
| 2024-03-05 |
丰润纯债债券A类 |
1.0993 |
0.03% |
| 2024-03-04 |
丰润纯债债券A类 |
1.0990 |
0.05% |
| 2024-03-01 |
丰润纯债债券A类 |
1.0984 |
-0.05% |
| 2024-02-29 |
丰润纯债债券A类 |
1.0990 |
0.06% |
| 2024-02-28 |
丰润纯债债券A类 |
1.0983 |
0.04% |
| 2024-02-27 |
丰润纯债债券A类 |
1.0979 |
0.05% |
| 2024-02-26 |
丰润纯债债券A类 |
1.0974 |
0.06% |
| 2024-02-23 |
丰润纯债债券A类 |
1.0967 |
0.05% |
| 2024-02-22 |
丰润纯债债券A类 |
1.0961 |
0.05% |
| 2024-02-21 |
丰润纯债债券A类 |
1.0956 |
0.03% |
| 2024-02-20 |
丰润纯债债券A类 |
1.0953 |
0.05% |
| 2024-02-19 |
丰润纯债债券A类 |
1.0948 |
0.09% |
| 2024-02-08 |
丰润纯债债券A类 |
1.0938 |
0.01% |
| 2024-02-07 |
丰润纯债债券A类 |
1.0937 |
0.05% |
| 2024-02-06 |
丰润纯债债券A类 |
1.0932 |
-0.05% |
| 2024-02-05 |
丰润纯债债券A类 |
1.0937 |
0.06% |
| 2024-02-02 |
丰润纯债债券A类 |
1.0930 |
0.03% |
| 2024-02-01 |
丰润纯债债券A类 |
1.0927 |
0.03% |
| 2024-01-31 |
丰润纯债债券A类 |
1.0924 |
0.05% |
| 2024-01-30 |
丰润纯债债券A类 |
1.0919 |
0.07% |
| 2024-01-29 |
丰润纯债债券A类 |
1.0911 |
0.04% |
