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鵬揚聚利六個月持有期債券C 008502
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.076700001.07670000
2024-03-29 1.076700001.07670000
2024-03-28 1.075400001.07540000
2024-03-27 1.073300001.07330000
2024-03-26 1.076500001.07650000
2024-03-25 1.076600001.07660000
2024-03-22 1.079400001.07940000
2024-03-21 1.082800001.08280000
2024-03-20 1.082100001.08210000
2024-03-19 1.082000001.08200000
2024-03-18 1.083300001.08330000
2024-03-15 1.080900001.08090000
2024-03-14 1.080000001.08000000
2024-03-13 1.082000001.08200000
2024-03-12 1.083100001.08310000
2024-03-11 1.080900001.08090000
2024-03-08 1.077800001.07780000
2024-03-07 1.077500001.07750000
2024-03-06 1.079300001.07930000
2024-03-05 1.079900001.07990000
2024-03-04 1.080500001.08050000
2024-03-01 1.081800001.08180000
2024-02-29 1.081500001.08150000
2024-02-28 1.077100001.07710000
2024-02-27 1.082100001.08210000
2024-02-26 1.079000001.07900000
2024-02-23 1.079300001.07930000
2024-02-22 1.078100001.07810000
2024-02-21 1.076600001.07660000
2024-02-20 1.073200001.07320000
1006 條記錄    每頁 30 條    頁次:2 / 34   
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