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德邦資管月月鑫30天滾動持有債券C 970128
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.116500001.11650000
2024-03-29 1.116200001.11620000
2024-03-28 1.116100001.11610000
2024-03-27 1.116000001.11600000
2024-03-26 1.115900001.11590000
2024-03-25 1.115900001.11590000
2024-03-22 1.115700001.11570000
2024-03-21 1.115500001.11550000
2024-03-20 1.115200001.11520000
2024-03-19 1.115100001.11510000
2024-03-18 1.115000001.11500000
2024-03-15 1.114700001.11470000
2024-03-14 1.114600001.11460000
2024-03-13 1.114700001.11470000
2024-03-12 1.114800001.11480000
2024-03-11 1.114800001.11480000
2024-03-08 1.114600001.11460000
2024-03-07 1.114500001.11450000
2024-03-06 1.114400001.11440000
2024-03-05 1.114300001.11430000
2024-03-04 1.114200001.11420000
2024-03-01 1.114000001.11400000
2024-02-29 1.114000001.11400000
2024-02-28 1.113900001.11390000
2024-02-27 1.113700001.11370000
2024-02-26 1.113500001.11350000
2024-02-23 1.113100001.11310000
2024-02-22 1.112800001.11280000
2024-02-21 1.112700001.11270000
2024-02-20 1.112500001.11250000
561 條記錄    每頁 30 條    頁次:2 / 19   
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