Giá thị trường trung tâm thăng cấp đến 1.1 bản! Phía chính phủ blog

Quỹ công trạng

Quỹ phí suất

Đầu tư tổ hợp

Quỹ tình hình chung

Tài vụ số liệu

Bằng dương phong lợi một năm kiềm giữ phiếu công trái C(013580)

2024-09-13 1.0927-0.0366%
Tuần tra mặt khác quỹ nên hạng số liệu
Giá trị thực tuyên bố ngày Đơn vị giá trị thực Tích lũy giá trị thực
2024-09-131.09271.0927
2024-09-121.09311.0931
2024-09-111.09341.0934
2024-09-101.09321.0932
2024-09-091.09391.0939
2024-09-061.09461.0946
2024-09-051.09511.0951
2024-09-041.09381.0938
2024-09-031.09381.0938
2024-09-021.09321.0932
2024-08-301.09351.0935
2024-08-291.09151.0915
2024-08-281.08981.0898
2024-08-271.08951.0895
2024-08-261.09061.0906
2024-08-231.08851.0885
2024-08-221.08941.0894
2024-08-211.09101.0910
2024-08-201.09091.0909
2024-08-191.09271.0927
2024-08-161.09281.0928
2024-08-151.09521.0952
2024-08-141.09581.0958
2024-08-131.09601.0960
2024-08-121.09621.0962
2024-08-091.09811.0981
2024-08-081.09911.0991
2024-08-071.09971.0997
2024-08-061.09961.0996
2024-08-051.09951.0995
2024-08-021.09991.0999
2024-08-011.09991.0999
2024-07-311.09931.0993
2024-07-301.09731.0973
2024-07-291.09721.0972
2024-07-261.09721.0972
2024-07-251.09511.0951
2024-07-241.09491.0949
2024-07-231.09601.0960
2024-07-221.09711.0971
2024-07-191.09731.0973
2024-07-181.09721.0972
2024-07-171.09731.0973
2024-07-161.09781.0978
2024-07-151.09751.0975
2024-07-121.09771.0977
2024-07-111.09801.0980
2024-07-101.09681.0968
2024-07-091.09671.0967
2024-07-081.09561.0956
2024-07-051.09751.0975
2024-07-041.09771.0977
2024-07-031.09831.0983
2024-07-021.09861.0986
2024-07-011.09821.0982
2024-06-301.09731.0973
2024-06-281.09721.0972
2024-06-271.09661.0966
2024-06-261.09681.0968
2024-06-251.09531.0953
2024-06-241.09461.0946
2024-06-211.09641.0964
2024-06-201.09721.0972
2024-06-191.09871.0987
2024-06-181.09901.0990
2024-06-171.09851.0985
2024-06-141.09871.0987
2024-06-131.09811.0981
2024-06-121.09831.0983
2024-06-111.09781.0978
2024-06-071.09711.0971
2024-06-061.09671.0967
2024-06-051.09661.0966
2024-06-041.09651.0965
2024-06-031.09591.0959
2024-05-311.09661.0966
2024-05-301.09661.0966
2024-05-291.09631.0963
2024-05-281.09641.0964
2024-05-271.09631.0963
2024-05-241.09571.0957
2024-05-231.09581.0958
2024-05-221.09651.0965
2024-05-211.09631.0963
2024-05-201.09641.0964
2024-05-171.09511.0951
2024-05-161.09481.0948
2024-05-151.09491.0949
2024-05-141.09511.0951
2024-05-131.09431.0943
2024-05-101.09341.0934
2024-05-091.09321.0932
2024-05-081.09181.0918
2024-05-071.09181.0918
2024-05-061.09061.0906
2024-04-301.08881.0888
2024-04-291.08771.0877
2024-04-261.08891.0889
2024-04-251.08851.0885
2024-04-241.08831.0883
2024-04-231.08791.0879
2024-04-221.08791.0879
2024-04-191.08751.0875
2024-04-181.08711.0871
2024-04-171.08641.0864
2024-04-161.08551.0855
2024-04-151.08581.0858
2024-04-121.08501.0850
2024-04-111.08431.0843
2024-04-101.08311.0831
2024-04-091.08301.0830
2024-04-081.08211.0821
2024-04-031.08221.0822
2024-04-021.08191.0819
2024-04-011.08131.0813
2024-03-291.08071.0807
2024-03-281.08021.0802
2024-03-271.08001.0800
2024-03-261.08011.0801
2024-03-251.08041.0804