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廣發添財90天滾動持有債券A 012941
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648 條記錄    每頁 30 條    頁次:2 / 22   
凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.088400001.08840000
2024-03-29 1.088300001.08830000
2024-03-28 1.088000001.08800000
2024-03-27 1.087800001.08780000
2024-03-26 1.087700001.08770000
2024-03-25 1.087700001.08770000
2024-03-22 1.087400001.08740000
2024-03-21 1.087300001.08730000
2024-03-20 1.087200001.08720000
2024-03-19 1.087100001.08710000
2024-03-18 1.087000001.08700000
2024-03-15 1.086700001.08670000
2024-03-14 1.086500001.08650000
2024-03-13 1.086500001.08650000
2024-03-12 1.086700001.08670000
2024-03-11 1.086800001.08680000
2024-03-08 1.086600001.08660000
2024-03-07 1.086600001.08660000
2024-03-06 1.086500001.08650000
2024-03-05 1.086400001.08640000
2024-03-04 1.086400001.08640000
2024-03-01 1.086200001.08620000
2024-02-29 1.086300001.08630000
2024-02-28 1.086100001.08610000
2024-02-27 1.086000001.08600000
2024-02-26 1.085800001.08580000
2024-02-23 1.085500001.08550000
2024-02-22 1.085300001.08530000
2024-02-21 1.085200001.08520000
2024-02-20 1.085100001.08510000
648 條記錄    每頁 30 條    頁次:2 / 22   
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