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工銀瑞信14天理財債券A 485120
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.078100001.07810000
2024-03-29 1.078100001.07810000
2024-03-28 1.078000001.07800000
2024-03-27 1.077900001.07790000
2024-03-26 1.077900001.07790000
2024-03-25 1.077900001.07790000
2024-03-22 1.077700001.07770000
2024-03-21 1.077700001.07770000
2024-03-20 1.077600001.07760000
2024-03-19 1.077600001.07760000
2024-03-18 1.077500001.07750000
2024-03-15 1.077400001.07740000
2024-03-14 1.077400001.07740000
2024-03-13 1.077300001.07730000
2024-03-12 1.077400001.07740000
2024-03-11 1.077300001.07730000
2024-03-08 1.077200001.07720000
2024-03-07 1.077200001.07720000
2024-03-06 1.077200001.07720000
2024-03-05 1.077100001.07710000
2024-03-04 1.077100001.07710000
2024-03-01 1.076900001.07690000
2024-02-29 1.076900001.07690000
2024-02-28 1.076800001.07680000
2024-02-27 1.076800001.07680000
2024-02-26 1.076700001.07670000
2024-02-23 1.076600001.07660000
2024-02-22 1.076500001.07650000
2024-02-21 1.076400001.07640000
2024-02-20 1.076300001.07630000
955 條記錄    每頁 30 條    頁次:2 / 32   
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