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Vĩnh thắng tụ ích phiếu công trái A(006275) - quỹ chia hoa hồng - sưu hồ quỹ
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Vĩnh thắng tụ ích phiếu công trái A(006275)

2024-11-08 1.10820.0271%
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
2024-11-081.10821.2262
2024-11-071.10791.2259
2024-11-061.10721.2252
2024-11-051.10691.2249
2024-11-041.10671.2247
2024-11-011.10621.2242
2024-10-311.10531.2233
2024-10-301.10521.2232
2024-10-291.10501.2230
2024-10-281.10481.2228
2024-10-251.10491.2229
2024-10-241.10531.2233
2024-10-231.10521.2232
2024-10-221.10641.2244
2024-10-211.10681.2248
2024-10-181.10681.2248
2024-10-171.10671.2247
2024-10-161.10641.2244
2024-10-151.10611.2241
2024-10-141.10511.2231
2024-10-111.10221.2202
2024-10-101.10011.2181
2024-10-091.09841.2164
2024-10-081.10101.2190
2024-09-301.10291.2209
2024-09-271.10661.2246
2024-09-261.10841.2264
2024-09-251.10841.2264
2024-09-241.10791.2259
2024-09-231.10771.2257
2024-09-201.10761.2256
2024-09-191.10791.2259
2024-09-181.10811.2261
2024-09-131.10751.2255
2024-09-121.10721.2252
2024-09-111.10701.2250
2024-09-101.10691.2249
2024-09-091.10691.2249
2024-09-061.10671.2247
2024-09-051.10691.2249
2024-09-041.10651.2245
2024-09-031.10631.2243
2024-09-021.10591.2239
2024-08-301.10511.2231
2024-08-291.10491.2229
2024-08-281.10441.2224
2024-08-271.10411.2221
2024-08-261.10531.2233
2024-08-231.10581.2238
2024-08-221.10611.2241
2024-08-211.10621.2242
2024-08-201.10681.2248
2024-08-191.10691.2249
2024-08-161.10681.2248
2024-08-151.10681.2248
2024-08-141.10691.2249
2024-08-131.10611.2241
2024-08-121.10581.2238
2024-08-091.10751.2255
2024-08-081.10821.2262
2024-08-071.10851.2265
2024-08-061.10831.2263
2024-08-051.10881.2268
2024-08-021.10841.2264
2024-08-011.10791.2259
2024-07-311.10751.2255
2024-07-301.10711.2251
2024-07-291.10681.2248
2024-07-261.10641.2244
2024-07-251.10601.2240
2024-07-241.10551.2235
2024-07-231.10531.2233
2024-07-221.10491.2229
2024-07-191.10391.2219
2024-07-181.10371.2217
2024-07-171.10371.2217
2024-07-161.10361.2216
2024-07-151.10341.2214
2024-07-121.10291.2209
2024-07-111.10251.2205
2024-07-101.10241.2204
2024-07-091.10221.2202
2024-07-081.10171.2197
2024-07-051.10241.2204
2024-07-041.10251.2205
2024-07-031.10231.2203
2024-07-021.10191.2199
2024-07-011.10171.2197
2024-06-301.10211.2201
2024-06-281.10201.2200
2024-06-271.10161.2196
2024-06-261.10121.2192
2024-06-251.10101.2190
2024-06-241.10081.2188
2024-06-211.10051.2185
2024-06-201.10071.2187
2024-06-191.10051.2185
2024-06-181.10041.2184
2024-06-171.10021.2182
2024-06-141.09991.2179
2024-06-131.09961.2176
2024-06-121.09951.2175
2024-06-111.09941.2174
2024-06-071.09901.2170
2024-06-061.09871.2167
2024-06-051.09841.2164
2024-06-041.09791.2159
2024-06-031.09771.2157
2024-05-311.09731.2153
2024-05-301.09731.2153
2024-05-291.09711.2151
2024-05-281.09661.2146
2024-05-271.09631.2143
2024-05-241.09611.2141
2024-05-231.09591.2139
2024-05-221.09551.2135
2024-05-211.09521.2132
2024-05-201.09531.2133
2024-05-171.09471.2127
2024-05-161.09481.2128