/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http:// w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd"

Dễ phương đạt thuần nợ phiếu công trái C(110038) - quỹ chia hoa hồng - sưu hồ quỹ
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

Dễ phương đạt thuần nợ phiếu công trái C(110038)

2024-11-08 1.10990.0000%
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
2024-11-081.10991.5259
2024-11-071.10991.5259
2024-11-061.10961.5256
2024-11-051.10951.5255
2024-11-041.10951.5255
2024-11-011.10921.5252
2024-10-311.10861.5246
2024-10-301.10831.5243
2024-10-291.10831.5243
2024-10-281.10851.5245
2024-10-251.10901.5250
2024-10-241.10941.5254
2024-10-231.10971.5257
2024-10-221.11101.5270
2024-10-211.11191.5279
2024-10-181.11191.5279
2024-10-171.11181.5278
2024-10-161.11121.5272
2024-10-151.11091.5269
2024-10-141.10991.5259
2024-10-111.10771.5237
2024-10-101.10601.5220
2024-10-091.10491.5209
2024-10-081.10751.5235
2024-09-301.10981.5258
2024-09-271.11341.5294
2024-09-261.11751.5335
2024-09-251.11831.5343
2024-09-241.11701.5330
2024-09-231.11801.5340
2024-09-201.11801.5340
2024-09-191.11811.5341
2024-09-181.11851.5345
2024-09-131.11751.5335
2024-09-121.11701.5330
2024-09-111.11681.5328
2024-09-101.11631.5323
2024-09-091.11621.5322
2024-09-061.11591.5319
2024-09-051.11581.5318
2024-09-041.11551.5315
2024-09-031.11521.5312
2024-09-021.11481.5308
2024-08-301.11381.5298
2024-08-291.11361.5296
2024-08-281.11311.5291
2024-08-271.11301.5290
2024-08-261.11441.5304
2024-08-231.11501.5310
2024-08-221.11551.5315
2024-08-211.11561.5316
2024-08-201.11641.5324
2024-08-191.11651.5325
2024-08-161.11651.5325
2024-08-151.11641.5324
2024-08-141.11661.5326
2024-08-131.11571.5317
2024-08-121.11541.5314
2024-08-091.11761.5336
2024-08-081.11851.5345
2024-08-071.11931.5353
2024-08-061.11871.5347
2024-08-051.11941.5354
2024-08-021.11891.5349
2024-08-011.11821.5342
2024-07-311.11731.5333
2024-07-301.11701.5330
2024-07-291.11651.5325
2024-07-261.11571.5317
2024-07-251.11501.5310
2024-07-241.11421.5302
2024-07-231.11391.5299
2024-07-221.11321.5292
2024-07-191.11241.5284
2024-07-181.11231.5283
2024-07-171.11241.5284
2024-07-161.11221.5282
2024-07-151.11201.5280
2024-07-121.12131.5273
2024-07-111.12081.5268
2024-07-101.12041.5264
2024-07-091.12021.5262
2024-07-081.11951.5255
2024-07-051.12061.5266
2024-07-041.12141.5274
2024-07-031.12111.5271
2024-07-021.12061.5266
2024-07-011.12011.5261
2024-06-301.12131.5273
2024-06-281.12111.5271
2024-06-271.12071.5267
2024-06-261.12011.5261
2024-06-251.11981.5258
2024-06-241.11941.5254
2024-06-211.11901.5250
2024-06-201.11921.5252
2024-06-191.11891.5249
2024-06-181.11861.5246
2024-06-171.11831.5243
2024-06-141.11801.5240
2024-06-131.11771.5237
2024-06-121.11751.5235
2024-06-111.11741.5234
2024-06-071.11681.5228
2024-06-061.11631.5223
2024-06-051.11591.5219
2024-06-041.11541.5214
2024-06-031.11511.5211
2024-05-311.11461.5206
2024-05-301.11451.5205
2024-05-291.11421.5202
2024-05-281.11381.5198
2024-05-271.11341.5194
2024-05-241.11311.5191
2024-05-231.11291.5189
2024-05-221.11241.5184
2024-05-211.11201.5180
2024-05-201.11201.5180
2024-05-171.11151.5175
2024-05-161.11171.5177