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中銀證券安弘債券A 004807
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.187600001.18760000
2024-03-29 1.187500001.18750000
2024-03-28 1.186000001.18600000
2024-03-27 1.186200001.18620000
2024-03-26 1.189500001.18950000
2024-03-25 1.188500001.18850000
2024-03-22 1.190800001.19080000
2024-03-21 1.192400001.19240000
2024-03-20 1.193000001.19300000
2024-03-19 1.191900001.19190000
2024-03-18 1.193200001.19320000
2024-03-15 1.191200001.19120000
2024-03-14 1.190400001.19040000
2024-03-13 1.190900001.19090000
2024-03-12 1.191300001.19130000
2024-03-11 1.193500001.19350000
2024-03-08 1.189700001.18970000
2024-03-07 1.186600001.18660000
2024-03-06 1.189600001.18960000
2024-03-05 1.189200001.18920000
2024-03-04 1.188800001.18880000
2024-03-01 1.188300001.18830000
2024-02-29 1.186200001.18620000
2024-02-28 1.181200001.18120000
2024-02-27 1.184500001.18450000
2024-02-26 1.181400001.18140000
2024-02-23 1.181900001.18190000
2024-02-22 1.180700001.18070000
2024-02-21 1.179100001.17910000
2024-02-20 1.178200001.17820000
1629 條記錄    每頁 30 條    頁次:2 / 55   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
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