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民生加銀鑫享債券D 007955
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.779200000.77920000
2024-03-29 0.779100000.77910000
2024-03-28 0.775700000.77570000
2024-03-27 0.772900000.77290000
2024-03-26 0.778000000.77800000
2024-03-25 0.781500000.78150000
2024-03-22 0.782700000.78270000
2024-03-21 0.784100000.78410000
2024-03-20 0.783800000.78380000
2024-03-19 0.781700000.78170000
2024-03-18 0.781100000.78110000
2024-03-15 0.776800000.77680000
2024-03-14 0.775000000.77500000
2024-03-13 0.775800000.77580000
2024-03-12 0.775300000.77530000
2024-03-11 0.777800000.77780000
2024-03-08 0.776700000.77670000
2024-03-07 0.776200000.77620000
2024-03-06 0.775600000.77560000
2024-03-05 0.775700000.77570000
2024-03-04 0.779200000.77920000
2024-03-01 0.778000000.77800000
2024-02-29 0.775500000.77550000
2024-02-28 0.772100000.77210000
2024-02-27 0.777900000.77790000
2024-02-26 0.776300000.77630000
2024-02-23 0.777100000.77710000
2024-02-22 0.777000000.77700000
2024-02-21 0.774100000.77410000
2024-02-20 0.771100000.77110000
1106 條記錄    每頁 30 條    頁次:2 / 37   
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