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Giao bạc thuần nợ phiếu công trái khởi xướng C(519720) - quỹ chia hoa hồng - sưu hồ quỹ
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Giao bạc thuần nợ phiếu công trái khởi xướng C(519720)

2024-11-05 1.08480.0277%
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
2024-11-051.08481.4398
2024-11-041.08451.4395
2024-11-011.08411.4391
2024-10-311.08351.4385
2024-10-301.08341.4384
2024-10-291.08351.4385
2024-10-281.08351.4385
2024-10-251.08381.4388
2024-10-241.08421.4392
2024-10-231.08431.4393
2024-10-221.08521.4402
2024-10-211.08571.4407
2024-10-181.08521.4402
2024-10-171.09611.4401
2024-10-161.09541.4394
2024-10-151.09531.4393
2024-10-141.09431.4383
2024-10-111.09211.4361
2024-10-101.09051.4345
2024-10-091.08921.4332
2024-10-081.09131.4353
2024-09-301.09291.4369
2024-09-271.09581.4398
2024-09-261.09811.4421
2024-09-251.09881.4428
2024-09-241.09841.4424
2024-09-231.09871.4427
2024-09-201.09861.4426
2024-09-191.09871.4427
2024-09-181.09881.4428
2024-09-131.09801.4420
2024-09-121.09771.4417
2024-09-111.09761.4416
2024-09-101.09761.4416
2024-09-091.09751.4415
2024-09-061.09721.4412
2024-09-051.09721.4412
2024-09-041.09691.4409
2024-09-031.09651.4405
2024-09-021.09621.4402
2024-08-301.09551.4395
2024-08-291.09541.4394
2024-08-281.09511.4391
2024-08-271.09491.4389
2024-08-261.09621.4402
2024-08-231.09691.4409
2024-08-221.09721.4412
2024-08-211.09721.4412
2024-08-201.09771.4417
2024-08-191.09771.4417
2024-08-161.09761.4416
2024-08-151.09761.4416
2024-08-141.09761.4416
2024-08-131.09671.4407
2024-08-121.09651.4405
2024-08-091.09821.4422
2024-08-081.09891.4429
2024-08-071.09941.4434
2024-08-061.09921.4432
2024-08-051.09951.4435
2024-08-021.09911.4431
2024-08-011.09871.4427
2024-07-311.09831.4423
2024-07-301.09791.4419
2024-07-291.09751.4415
2024-07-261.09701.4410
2024-07-251.09661.4406
2024-07-241.09611.4401
2024-07-231.09581.4398
2024-07-221.09541.4394
2024-07-191.09491.4389
2024-07-181.09471.4387
2024-07-171.09471.4387
2024-07-161.09451.4385
2024-07-151.09441.4384
2024-07-121.09401.4380
2024-07-111.09371.4377
2024-07-101.10251.4375
2024-07-091.10241.4374
2024-07-081.10211.4371
2024-07-051.10261.4376
2024-07-041.10261.4376
2024-07-031.10241.4374
2024-07-021.10221.4372
2024-07-011.10201.4370
2024-06-301.10241.4374
2024-06-281.10231.4373
2024-06-271.10191.4369
2024-06-261.10161.4366
2024-06-251.10151.4365
2024-06-241.10121.4362
2024-06-211.10111.4361
2024-06-201.10121.4362
2024-06-191.10111.4361
2024-06-181.10111.4361
2024-06-171.10091.4359
2024-06-141.10081.4358
2024-06-131.10051.4355
2024-06-121.10051.4355
2024-06-111.10041.4354
2024-06-071.10021.4352
2024-06-061.09991.4349
2024-06-051.09951.4345
2024-06-041.09921.4342
2024-06-031.09911.4341
2024-05-311.09871.4337
2024-05-301.09871.4337
2024-05-291.09851.4335
2024-05-281.09821.4332
2024-05-271.09801.4330
2024-05-241.09781.4328
2024-05-231.09761.4326
2024-05-221.09721.4322
2024-05-211.09701.4320
2024-05-201.09711.4321
2024-05-171.09671.4317
2024-05-161.09681.4318
2024-05-151.09681.4318
2024-05-141.09651.4315
2024-05-131.09611.4311