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長信利豐債券A 005991
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.039000001.53100000
2024-03-28 1.036000001.52800000
2024-03-27 1.035000001.52700000
2024-03-26 1.037000001.52900000
2024-03-25 1.037000001.52900000
2024-03-22 1.037000001.52900000
2024-03-21 1.037000001.52900000
2024-03-20 1.037000001.52900000
2024-03-19 1.037000001.52900000
2024-03-18 1.038000001.53000000
2024-03-15 1.037000001.52900000
2024-03-14 1.036000001.52800000
2024-03-13 1.036000001.52800000
2024-03-12 1.037000001.52900000
2024-03-11 1.042000001.53400000
2024-03-08 1.043000001.53500000
2024-03-07 1.040000001.53200000
2024-03-06 1.039000001.53100000
2024-03-05 1.038000001.53000000
2024-03-04 1.037000001.52900000
2024-03-01 1.035000001.52700000
2024-02-29 1.034000001.52600000
2024-02-28 1.030000001.52200000
2024-02-27 1.034000001.52600000
2024-02-26 1.032000001.52400000
2024-02-23 1.034000001.52600000
2024-02-22 1.033000001.52500000
2024-02-21 1.031000001.52300000
2024-02-20 1.030000001.52200000
2024-02-19 1.027000001.51900000
1092 條記錄    每頁 30 條    頁次:2 / 37   
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