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Cảnh thuận trường thành trung đoản nợ phiếu công trái C loại (007604) - quỹ chia hoa hồng - sưu hồ quỹ
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Cảnh thuận trường thành trung đoản nợ phiếu công trái C loại (007604)

2024-11-05 1.12660.0178%
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
2024-11-051.12661.1413
2024-11-041.12641.1411
2024-11-011.12591.1406
2024-10-311.12531.1400
2024-10-301.12531.1400
2024-10-291.12541.1401
2024-10-281.12551.1402
2024-10-251.12571.1404
2024-10-241.12611.1408
2024-10-231.12621.1409
2024-10-221.12721.1419
2024-10-211.12751.1422
2024-10-181.12741.1421
2024-10-171.12721.1419
2024-10-161.12691.1416
2024-10-151.12651.1412
2024-10-141.12551.1402
2024-10-111.12261.1373
2024-10-101.12061.1353
2024-10-091.11971.1344
2024-10-081.12271.1374
2024-09-301.12401.1387
2024-09-271.12751.1422
2024-09-261.12851.1432
2024-09-251.12841.1431
2024-09-241.12831.1430
2024-09-231.12811.1428
2024-09-201.12811.1428
2024-09-191.12831.1430
2024-09-181.12831.1430
2024-09-131.12801.1427
2024-09-121.12791.1426
2024-09-111.12781.1425
2024-09-101.12781.1425
2024-09-091.12791.1426
2024-09-061.12781.1425
2024-09-051.12781.1425
2024-09-041.12761.1423
2024-09-031.12741.1421
2024-09-021.12711.1418
2024-08-301.12651.1412
2024-08-291.12631.1410
2024-08-281.12601.1407
2024-08-271.12601.1407
2024-08-261.12671.1414
2024-08-231.12701.1417
2024-08-221.12721.1419
2024-08-211.12721.1419
2024-08-201.12751.1422
2024-08-191.12751.1422
2024-08-161.12741.1421
2024-08-151.12731.1420
2024-08-141.12731.1420
2024-08-131.12691.1416
2024-08-121.12681.1415
2024-08-091.12761.1423
2024-08-081.12801.1427
2024-08-071.12811.1428
2024-08-061.12801.1427
2024-08-051.12821.1429
2024-08-021.12791.1426
2024-08-011.12771.1424
2024-07-311.12751.1422
2024-07-301.12721.1419
2024-07-291.12701.1417
2024-07-261.12671.1414
2024-07-251.12651.1412
2024-07-241.12621.1409
2024-07-231.12611.1408
2024-07-221.12591.1406
2024-07-191.12551.1402
2024-07-181.12541.1401
2024-07-171.12541.1401
2024-07-161.12531.1400
2024-07-151.12521.1399
2024-07-121.12501.1397
2024-07-111.12481.1395
2024-07-101.12471.1394
2024-07-091.12461.1393
2024-07-081.12441.1391
2024-07-051.12461.1393
2024-07-041.12461.1393
2024-07-031.12451.1392
2024-07-021.12431.1390
2024-07-011.12421.1389
2024-06-301.12421.1389
2024-06-281.12411.1388
2024-06-271.12401.1387
2024-06-261.12371.1384
2024-06-251.12361.1383
2024-06-241.12351.1382
2024-06-211.12331.1380
2024-06-201.12341.1381
2024-06-191.12321.1379
2024-06-181.12311.1378
2024-06-171.12301.1377
2024-06-141.12291.1376
2024-06-131.12281.1375
2024-06-121.12271.1374
2024-06-111.12261.1373
2024-06-071.12241.1371
2024-06-061.12221.1369
2024-06-051.12201.1367
2024-06-041.12181.1365
2024-06-031.12171.1364
2024-05-311.12141.1361
2024-05-301.12141.1361
2024-05-291.12131.1360
2024-05-281.12111.1358
2024-05-271.12091.1356
2024-05-241.12091.1356
2024-05-231.12071.1354
2024-05-221.12051.1352
2024-05-211.12041.1351
2024-05-201.12041.1351
2024-05-171.12011.1348
2024-05-161.12021.1349
2024-05-151.12011.1348
2024-05-141.11991.1346
2024-05-131.11961.1343