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江信祺福債券C 002724
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.389900001.38990000
2024-03-29 1.389900001.38990000
2024-03-28 1.389500001.38950000
2024-03-27 1.389400001.38940000
2024-03-26 1.389300001.38930000
2024-03-25 1.389200001.38920000
2024-03-22 1.389100001.38910000
2024-03-21 1.388900001.38890000
2024-03-20 1.388800001.38880000
2024-03-19 1.389000001.38900000
2024-03-18 1.388800001.38880000
2024-03-15 1.388500001.38850000
2024-03-14 1.388400001.38840000
2024-03-13 1.388400001.38840000
2024-03-12 1.388400001.38840000
2024-03-11 1.388900001.38890000
2024-03-08 1.389000001.38900000
2024-03-07 1.389000001.38900000
2024-03-06 1.389100001.38910000
2024-03-05 1.388600001.38860000
2024-03-04 1.388200001.38820000
2024-03-01 1.387900001.38790000
2024-02-29 1.388700001.38870000
2024-02-28 1.388500001.38850000
2024-02-27 1.388300001.38830000
2024-02-26 1.382700001.38270000
2024-02-23 1.381800001.38180000
2024-02-22 1.381200001.38120000
2024-02-21 1.380200001.38020000
2024-02-20 1.379300001.37930000
1866 條記錄    每頁 30 條    頁次:2 / 63   
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