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泰康裕泰債券C 006208
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.179300001.17930000
2024-03-29 1.179300001.17930000
2024-03-28 1.175700001.17570000
2024-03-27 1.175600001.17560000
2024-03-26 1.174500001.17450000
2024-03-25 1.175200001.17520000
2024-03-22 1.173600001.17360000
2024-03-21 1.175400001.17540000
2024-03-20 1.173700001.17370000
2024-03-19 1.172800001.17280000
2024-03-18 1.172300001.17230000
2024-03-15 1.172000001.17200000
2024-03-14 1.170900001.17090000
2024-03-13 1.169800001.16980000
2024-03-12 1.169000001.16900000
2024-03-11 1.174600001.17460000
2024-03-08 1.177100001.17710000
2024-03-07 1.175700001.17570000
2024-03-06 1.173400001.17340000
2024-03-05 1.172600001.17260000
2024-03-04 1.170900001.17090000
2024-03-01 1.168800001.16880000
2024-02-29 1.169700001.16970000
2024-02-28 1.168800001.16880000
2024-02-27 1.169300001.16930000
2024-02-26 1.169000001.16900000
2024-02-23 1.171200001.17120000
2024-02-22 1.170800001.17080000
2024-02-21 1.166400001.16640000
2024-02-20 1.165800001.16580000
1221 條記錄    每頁 30 條    頁次:2 / 41   
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