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泰康裕泰債券A 006207
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凈值日期單位凈值(元)累計凈值(元)
2024-04-15 1.200500001.20050000
2024-04-12 1.196100001.19610000
2024-04-11 1.194200001.19420000
2024-04-10 1.193100001.19310000
2024-04-09 1.191500001.19150000
2024-04-08 1.192500001.19250000
2024-04-03 1.191500001.19150000
2024-04-02 1.189000001.18900000
2024-04-01 1.185100001.18510000
2024-03-31 1.185500001.18550000
2024-03-29 1.185400001.18540000
2024-03-28 1.181800001.18180000
2024-03-27 1.181700001.18170000
2024-03-26 1.180600001.18060000
2024-03-25 1.181300001.18130000
2024-03-22 1.179700001.17970000
2024-03-21 1.181500001.18150000
2024-03-20 1.179700001.17970000
2024-03-19 1.178800001.17880000
2024-03-18 1.178300001.17830000
2024-03-15 1.178000001.17800000
2024-03-14 1.177000001.17700000
2024-03-13 1.175800001.17580000
2024-03-12 1.175000001.17500000
2024-03-11 1.180700001.18070000
2024-03-08 1.183200001.18320000
2024-03-07 1.181700001.18170000
2024-03-06 1.179400001.17940000
2024-03-05 1.178600001.17860000
2024-03-04 1.176900001.17690000
1230 條記錄    每頁 30 條    頁次:2 / 41   
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