基金净值
| 基金代码 | 基金名称 | 截止时间 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|---|
| 162299 |
泰达宏利集利债券C
|
2012-02-07 | 0.9899 | 1.0329 |
| 162299 |
泰达宏利集利债券C
|
2012-02-06 | 0.9923 | 1.0353 |
| 162299 |
泰达宏利集利债券C
|
2012-02-03 | 0.9923 | 1.0353 |
| 162299 |
泰达宏利集利债券C
|
2012-02-02 | 0.9913 | 1.0343 |
| 162299 |
泰达宏利集利债券C
|
2012-02-01 | 0.9889 | 1.0319 |
| 162299 |
泰达宏利集利债券C
|
2012-01-31 | 0.9892 | 1.0322 |
| 162299 |
泰达宏利集利债券C
|
2012-01-30 | 0.9892 | 1.0322 |
| 162299 |
泰达宏利集利债券C
|
2012-01-20 | 0.9916 | 1.0346 |
| 162299 |
泰达宏利集利债券C
|
2012-01-19 | 0.9883 | 1.0313 |
| 162299 |
泰达宏利集利债券C
|
2012-01-18 | 0.9842 | 1.0272 |
| 162299 |
泰达宏利集利债券C
|
2012-01-17 | 0.9871 | 1.0301 |
| 162299 |
泰达宏利集利债券C
|
2012-01-16 | 0.9816 | 1.0246 |
| 162299 |
泰达宏利集利债券C
|
2012-01-13 | 0.9838 | 1.0268 |
| 162299 |
泰达宏利集利债券C
|
2012-01-12 | 0.9866 | 1.0296 |
| 162299 |
泰达宏利集利债券C
|
2012-01-11 | 0.9871 | 1.0301 |
| 162299 |
泰达宏利集利债券C
|
2012-01-10 | 0.9909 | 1.0339 |
| 162299 |
泰达宏利集利债券C
|
2012-01-09 | 0.9846 | 1.0276 |
| 162299 |
泰达宏利集利债券C
|
2012-01-06 | 0.9805 | 1.0235 |
| 162299 |
泰达宏利集利债券C
|
2012-01-05 | 0.9787 | 1.0217 |
| 162299 |
泰达宏利集利债券C
|
2012-01-04 | 0.9787 | 1.0217 |
| 162299 |
泰达宏利集利债券C
|
2011-12-30 | 0.9778 | 1.0208 |
| 162299 |
泰达宏利集利债券C
|
2011-12-29 | 0.9747 | 1.0177 |
| 162299 |
泰达宏利集利债券C
|
2011-12-28 | 0.9735 | 1.0165 |
| 162299 |
泰达宏利集利债券C
|
2011-12-27 | 0.9741 | 1.0171 |
| 162299 |
泰达宏利集利债券C
|
2011-12-26 | 0.9747 | 1.0177 |
|
|