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華泰柏瑞錦瑞債券A 008524
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.053900001.05390000
2024-03-29 1.053800001.05380000
2024-03-28 1.052200001.05220000
2024-03-27 1.047700001.04770000
2024-03-26 1.052400001.05240000
2024-03-25 1.051900001.05190000
2024-03-22 1.059200001.05920000
2024-03-21 1.063700001.06370000
2024-03-20 1.062900001.06290000
2024-03-19 1.059100001.05910000
2024-03-18 1.059600001.05960000
2024-03-15 1.053100001.05310000
2024-03-14 1.047600001.04760000
2024-03-13 1.049100001.04910000
2024-03-12 1.048100001.04810000
2024-03-11 1.043900001.04390000
2024-03-08 1.039300001.03930000
2024-03-07 1.037800001.03780000
2024-03-06 1.039000001.03900000
2024-03-05 1.035500001.03550000
2024-03-04 1.039500001.03950000
2024-03-01 1.040400001.04040000
2024-02-29 1.038700001.03870000
2024-02-28 1.030600001.03060000
2024-02-27 1.050500001.05050000
2024-02-26 1.044800001.04480000
2024-02-23 1.038900001.03890000
2024-02-22 1.030400001.03040000
2024-02-21 1.024000001.02400000
2024-02-20 1.017600001.01760000
1007 條記錄    每頁 30 條    頁次:2 / 34   
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