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基金凈值
 
匯添富信用債債券A 470088J
988 條記錄    每頁 30 條    頁次:32 / 33   
凈值日期單位凈值(元)累計凈值(元)
2012-04-23 1.013000001.01300000
2012-04-20 1.012000001.01200000
2012-04-19 1.011000001.01100000
2012-04-18 1.011000001.01100000
2012-04-17 1.010000001.01000000
2012-04-16 1.009000001.00900000
2012-04-13 1.009000001.00900000
2012-04-12 1.009000001.00900000
2012-04-11 1.008000001.00800000
2012-04-10 1.009000001.00900000
2012-04-09 1.008000001.00800000
2012-04-06 1.009000001.00900000
2012-04-05 1.004000001.00400000
2012-03-31 1.003000001.00300000
2012-03-30 1.003000001.00300000
2012-03-29 1.003000001.00300000
2012-03-28 1.002000001.00200000
2012-03-27 1.002000001.00200000
2012-03-26 1.002000001.00200000
2012-03-23 1.004000001.00400000
2012-03-22 1.003000001.00300000
2012-03-21 1.005000001.00500000
2012-03-20 1.006000001.00600000
2012-03-19 1.007000001.00700000
2012-03-16 1.008000001.00800000
2012-03-15 1.008000001.00800000
2012-03-14 1.007000001.00700000
2012-03-13 1.007000001.00700000
2012-03-12 1.007000001.00700000
2012-03-09 1.006000001.00600000
988 條記錄    每頁 30 條    頁次:32 / 33   
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