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江信祺福債券A 002723
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.439200001.43920000
2024-03-29 1.439100001.43910000
2024-03-28 1.438700001.43870000
2024-03-27 1.438600001.43860000
2024-03-26 1.438500001.43850000
2024-03-25 1.438400001.43840000
2024-03-22 1.438200001.43820000
2024-03-21 1.437900001.43790000
2024-03-20 1.437800001.43780000
2024-03-19 1.438000001.43800000
2024-03-18 1.437800001.43780000
2024-03-15 1.437400001.43740000
2024-03-14 1.437300001.43730000
2024-03-13 1.437200001.43720000
2024-03-12 1.437300001.43730000
2024-03-11 1.437800001.43780000
2024-03-08 1.437900001.43790000
2024-03-07 1.437800001.43780000
2024-03-06 1.437900001.43790000
2024-03-05 1.437300001.43730000
2024-03-04 1.437000001.43700000
2024-03-01 1.436600001.43660000
2024-02-29 1.437300001.43730000
2024-02-28 1.437100001.43710000
2024-02-27 1.436900001.43690000
2024-02-26 1.431100001.43110000
2024-02-23 1.430100001.43010000
2024-02-22 1.429500001.42950000
2024-02-21 1.428400001.42840000
2024-02-20 1.427400001.42740000
1866 條記錄    每頁 30 條    頁次:2 / 63   
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