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招商資管睿豐三個月持有期債券C 881011
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.079400001.07940000
2024-03-29 1.079300001.07930000
2024-03-28 1.078600001.07860000
2024-03-27 1.078200001.07820000
2024-03-26 1.078400001.07840000
2024-03-25 1.078700001.07870000
2024-03-22 1.079200001.07920000
2024-03-21 1.079500001.07950000
2024-03-20 1.079100001.07910000
2024-03-19 1.078800001.07880000
2024-03-18 1.078400001.07840000
2024-03-15 1.077700001.07770000
2024-03-14 1.077100001.07710000
2024-03-13 1.077300001.07730000
2024-03-12 1.077400001.07740000
2024-03-11 1.078600001.07860000
2024-03-08 1.079100001.07910000
2024-03-07 1.079300001.07930000
2024-03-06 1.079100001.07910000
2024-03-05 1.078000001.07800000
2024-03-04 1.078100001.07810000
2024-03-01 1.077400001.07740000
2024-02-29 1.077900001.07790000
2024-02-28 1.077200001.07720000
2024-02-27 1.077900001.07790000
2024-02-26 1.077800001.07780000
2024-02-23 1.078000001.07800000
2024-02-22 1.078200001.07820000
2024-02-21 1.076800001.07680000
2024-02-20 1.076100001.07610000
798 條記錄    每頁 30 條    頁次:2 / 27   
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