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Cảnh thuận trường thành Cảnh Thái vĩnh lợi thuần nợ phiếu công trái C(016127)

2024-09-13 1.06400.0564%
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
2024-09-121.06341.0634
2024-09-111.06331.0633
2024-09-101.06231.0623
2024-09-091.06191.0619
2024-09-061.06131.0613
2024-09-051.06141.0614
2024-09-041.06111.0611
2024-09-031.06071.0607
2024-09-021.05991.0599
2024-08-301.05791.0579
2024-08-291.05771.0577
2024-08-281.05801.0580
2024-08-271.05721.0572
2024-08-261.05861.0586
2024-08-231.05841.0584
2024-08-221.05771.0577
2024-08-211.05721.0572
2024-08-201.05751.0575
2024-08-191.05751.0575
2024-08-161.05711.0571
2024-08-151.05701.0570
2024-08-141.05861.0586
2024-08-131.05741.0574
2024-08-121.05551.0555
2024-08-091.05861.0586
2024-08-081.06011.0601
2024-08-071.06161.0616
2024-08-061.06091.0609
2024-08-051.06141.0614
2024-08-021.06101.0610
2024-08-011.06061.0606
2024-07-311.05921.0592
2024-07-301.05811.0581
2024-07-291.05771.0577
2024-07-261.05721.0572
2024-07-251.05701.0570
2024-07-241.05661.0566
2024-07-231.05691.0569
2024-07-221.05571.0557
2024-07-191.05341.0534
2024-07-181.05281.0528
2024-07-171.05311.0531
2024-07-161.05311.0531
2024-07-151.05291.0529
2024-07-121.05241.0524
2024-07-111.05181.0518
2024-07-101.05121.0512
2024-07-091.05101.0510
2024-07-081.04971.0497
2024-07-051.05121.0512
2024-07-041.05251.0525
2024-07-031.05281.0528
2024-07-021.05211.0521
2024-07-011.05081.0508
2024-06-301.05281.0528
2024-06-281.05271.0527
2024-06-271.05261.0526
2024-06-261.05171.0517
2024-06-251.05131.0513
2024-06-241.05061.0506
2024-06-211.05021.0502
2024-06-201.05041.0504
2024-06-191.05021.0502
2024-06-181.04961.0496
2024-06-171.04931.0493
2024-06-141.04931.0493
2024-06-131.04911.0491
2024-06-121.04911.0491
2024-06-111.04921.0492
2024-06-071.04891.0489
2024-06-061.04891.0489
2024-06-051.04881.0488
2024-06-041.04831.0483
2024-06-031.04811.0481
2024-05-311.04761.0476
2024-05-301.04751.0475
2024-05-291.04721.0472
2024-05-281.04691.0469
2024-05-271.04671.0467
2024-05-241.04671.0467
2024-05-231.04691.0469
2024-05-221.04651.0465
2024-05-211.04621.0462
2024-05-201.04631.0463
2024-05-171.04601.0460
2024-05-161.04581.0458
2024-05-151.04601.0460
2024-05-141.04601.0460
2024-05-131.04551.0455
2024-05-101.04461.0446
2024-05-091.04451.0445
2024-05-081.04511.0451
2024-05-071.04521.0452
2024-05-061.04431.0443
2024-04-301.04361.0436
2024-04-291.04221.0422
2024-04-261.04411.0441
2024-04-251.04531.0453
2024-04-241.04471.0447
2024-04-231.04581.0458
2024-04-221.04511.0451
2024-04-191.04451.0445
2024-04-181.04411.0441
2024-04-171.04351.0435
2024-04-161.04331.0433
2024-04-151.04341.0434
2024-04-121.04341.0434
2024-04-111.04281.0428
2024-04-101.04231.0423
2024-04-091.04241.0424
2024-04-081.04191.0419
2024-04-031.04121.0412
2024-04-021.04061.0406
2024-04-011.03991.0399
2024-03-291.04041.0404
2024-03-281.03981.0398
2024-03-271.03981.0398
2024-03-261.03881.0388
2024-03-251.03851.0385
2024-03-221.03861.0386