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先鋒博盈純債債券A 005890
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.741900000.74190000
2024-03-29 0.741800000.74180000
2024-03-28 0.741300000.74130000
2024-03-27 0.740900000.74090000
2024-03-26 0.741500000.74150000
2024-03-25 0.741600000.74160000
2024-03-22 0.741800000.74180000
2024-03-21 0.742100000.74210000
2024-03-20 0.742000000.74200000
2024-03-19 0.741500000.74150000
2024-03-18 0.741100000.74110000
2024-03-15 0.740600000.74060000
2024-03-14 0.740300000.74030000
2024-03-13 0.740700000.74070000
2024-03-12 0.740900000.74090000
2024-03-11 0.741000000.74100000
2024-03-08 0.740700000.74070000
2024-03-07 0.740500000.74050000
2024-03-06 0.740600000.74060000
2024-03-05 0.740400000.74040000
2024-03-04 0.740700000.74070000
2024-03-01 0.740800000.74080000
2024-02-29 0.740600000.74060000
2024-02-28 0.739800000.73980000
2024-02-27 0.740400000.74040000
2024-02-26 0.740000000.74000000
2024-02-23 0.739800000.73980000
2024-02-22 0.739600000.73960000
2024-02-21 0.739600000.73960000
2024-02-20 0.738900000.73890000
1156 條記錄    每頁 30 條    頁次:2 / 39   
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