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長盛穩怡添利債券A 007833
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凈值日期單位凈值(元)累計凈值(元)
2024-04-26 1.125700001.12570000
2024-04-25 1.122600001.12260000
2024-04-24 1.121300001.12130000
2024-04-23 1.119000001.11900000
2024-04-22 1.119400001.11940000
2024-04-19 1.119500001.11950000
2024-04-18 1.123100001.12310000
2024-04-17 1.121200001.12120000
2024-04-16 1.113000001.11300000
2024-04-15 1.115500001.11550000
2024-04-12 1.109800001.10980000
2024-04-11 1.109600001.10960000
2024-04-10 1.108800001.10880000
2024-04-09 1.109900001.10990000
2024-04-08 1.109700001.10970000
2024-04-03 1.110500001.11050000
2024-04-02 1.112000001.11200000
2024-04-01 1.113800001.11380000
2024-03-31 1.111200001.11120000
2024-03-29 1.111200001.11120000
2024-03-28 1.108900001.10890000
2024-03-27 1.108400001.10840000
2024-03-26 1.111800001.11180000
2024-03-25 1.110600001.11060000
2024-03-22 1.112000001.11200000
2024-03-21 1.112300001.11230000
2024-03-20 1.110700001.11070000
2024-03-19 1.110000001.11000000
2024-03-18 1.112000001.11200000
2024-03-15 1.110200001.11020000
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