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先鋒匯盈純債債券C 005893
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.829900000.82990000
2024-03-29 0.829800000.82980000
2024-03-28 0.829300000.82930000
2024-03-27 0.828900000.82890000
2024-03-26 0.829400000.82940000
2024-03-25 0.829500000.82950000
2024-03-22 0.830200000.83020000
2024-03-21 0.830600000.83060000
2024-03-20 0.830400000.83040000
2024-03-19 0.829900000.82990000
2024-03-18 0.829500000.82950000
2024-03-15 0.828900000.82890000
2024-03-14 0.828700000.82870000
2024-03-13 0.828900000.82890000
2024-03-12 0.829100000.82910000
2024-03-11 0.829400000.82940000
2024-03-08 0.829100000.82910000
2024-03-07 0.828500000.82850000
2024-03-06 0.828700000.82870000
2024-03-05 0.828500000.82850000
2024-03-04 0.828800000.82880000
2024-03-01 0.828900000.82890000
2024-02-29 0.828700000.82870000
2024-02-28 0.827800000.82780000
2024-02-27 0.828800000.82880000
2024-02-26 0.828300000.82830000
2024-02-23 0.828100000.82810000
2024-02-22 0.828000000.82800000
2024-02-21 0.827900000.82790000
2024-02-20 0.827200000.82720000
1385 條記錄    每頁 30 條    頁次:2 / 47   
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