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基金凈值
 
匯添富安心中國債券C 000396
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.391300001.39130000
2024-03-29 1.391200001.39120000
2024-03-28 1.390900001.39090000
2024-03-27 1.390400001.39040000
2024-03-26 1.390100001.39010000
2024-03-25 1.390400001.39040000
2024-03-22 1.390900001.39090000
2024-03-21 1.391100001.39110000
2024-03-20 1.390700001.39070000
2024-03-19 1.390500001.39050000
2024-03-18 1.390000001.39000000
2024-03-15 1.389600001.38960000
2024-03-14 1.389500001.38950000
2024-03-13 1.389600001.38960000
2024-03-12 1.390600001.39060000
2024-03-11 1.392500001.39250000
2024-03-08 1.393100001.39310000
2024-03-07 1.393100001.39310000
2024-03-06 1.392400001.39240000
2024-03-05 1.391600001.39160000
2024-03-04 1.391600001.39160000
2024-03-01 1.390900001.39090000
2024-02-29 1.391900001.39190000
2024-02-28 1.390700001.39070000
2024-02-27 1.390200001.39020000
2024-02-26 1.389600001.38960000
2024-02-23 1.389700001.38970000
2024-02-22 1.388900001.38890000
2024-02-21 1.388400001.38840000
2024-02-20 1.388000001.38800000
2554 條記錄    每頁 30 條    頁次:2 / 86   
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