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光大陽光添利債券C 860030
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 2.446600002.44660000
2024-03-29 2.446600002.44660000
2024-03-28 2.438300002.43830000
2024-03-27 2.431900002.43190000
2024-03-26 2.443500002.44350000
2024-03-25 2.444300002.44430000
2024-03-22 2.449300002.44930000
2024-03-21 2.456400002.45640000
2024-03-20 2.458400002.45840000
2024-03-19 2.454500002.45450000
2024-03-18 2.456000002.45600000
2024-03-15 2.448700002.44870000
2024-03-14 2.442500002.44250000
2024-03-13 2.446800002.44680000
2024-03-12 2.448000002.44800000
2024-03-11 2.444500002.44450000
2024-03-08 2.435600002.43560000
2024-03-07 2.431500002.43150000
2024-03-06 2.439200002.43920000
2024-03-05 2.434800002.43480000
2024-03-04 2.441500002.44150000
2024-03-01 2.440100002.44010000
2024-02-29 2.436300002.43630000
2024-02-28 2.418500002.41850000
2024-02-27 2.438500002.43850000
2024-02-26 2.426500002.42650000
2024-02-23 2.420100002.42010000
2024-02-22 2.415300002.41530000
2024-02-21 2.409800002.40980000
2024-02-20 2.403400002.40340000
954 條記錄    每頁 30 條    頁次:2 / 32   
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