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浦銀安盛雙債增強債券C 006467
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.160500001.16050000
2024-03-28 1.158400001.15840000
2024-03-27 1.157200001.15720000
2024-03-26 1.158700001.15870000
2024-03-25 1.159800001.15980000
2024-03-22 1.161000001.16100000
2024-03-21 1.162000001.16200000
2024-03-20 1.161300001.16130000
2024-03-19 1.159900001.15990000
2024-03-18 1.159700001.15970000
2024-03-15 1.158100001.15810000
2024-03-14 1.156900001.15690000
2024-03-13 1.157700001.15770000
2024-03-12 1.158500001.15850000
2024-03-11 1.159600001.15960000
2024-03-08 1.159700001.15970000
2024-03-07 1.159400001.15940000
2024-03-06 1.159100001.15910000
2024-03-05 1.158500001.15850000
2024-03-04 1.158800001.15880000
2024-03-01 1.158800001.15880000
2024-02-29 1.158200001.15820000
2024-02-28 1.156200001.15620000
2024-02-27 1.159100001.15910000
2024-02-26 1.158000001.15800000
2024-02-23 1.159000001.15900000
2024-02-22 1.158600001.15860000
2024-02-21 1.157200001.15720000
2024-02-20 1.155200001.15520000
2024-02-19 1.152300001.15230000
1167 條記錄    每頁 30 條    頁次:2 / 39   
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