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永贏易弘債券A 008302
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.143600001.14360000
2024-03-28 1.142400001.14240000
2024-03-27 1.141700001.14170000
2024-03-26 1.142300001.14230000
2024-03-25 1.143100001.14310000
2024-03-22 1.144000001.14400000
2024-03-21 1.144600001.14460000
2024-03-20 1.144000001.14400000
2024-03-19 1.143100001.14310000
2024-03-18 1.142700001.14270000
2024-03-15 1.140700001.14070000
2024-03-14 1.139600001.13960000
2024-03-13 1.140400001.14040000
2024-03-12 1.140800001.14080000
2024-03-11 1.141500001.14150000
2024-03-08 1.140700001.14070000
2024-03-07 1.140100001.14010000
2024-03-06 1.140200001.14020000
2024-03-05 1.139500001.13950000
2024-03-04 1.140600001.14060000
2024-03-01 1.140600001.14060000
2024-02-29 1.140500001.14050000
2024-02-28 1.138900001.13890000
2024-02-27 1.141400001.14140000
2024-02-26 1.140400001.14040000
2024-02-23 1.139600001.13960000
2024-02-22 1.138500001.13850000
2024-02-21 1.137500001.13750000
2024-02-20 1.135900001.13590000
2024-02-19 1.134000001.13400000
1009 條記錄    每頁 30 條    頁次:2 / 34   
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