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) |
|---|---|---|---|---|
| 162210 |
泰达宏利集利债券A
|
2012-02-07 | 1.0056 | 1.0486 |
| 162210 |
泰达宏利集利债券A
|
2012-02-06 | 1.0082 | 1.0512 |
| 162210 |
泰达宏利集利债券A
|
2012-02-03 | 1.0081 | 1.0511 |
| 162210 |
泰达宏利集利债券A
|
2012-02-02 | 1.0070 | 1.0500 |
| 162210 |
泰达宏利集利债券A
|
2012-02-01 | 1.0046 | 1.0476 |
| 162210 |
泰达宏利集利债券A
|
2012-01-31 | 1.0049 | 1.0479 |
| 162210 |
泰达宏利集利债券A
|
2012-01-30 | 1.0048 | 1.0478 |
| 162210 |
泰达宏利集利债券A
|
2012-01-20 | 1.0072 | 1.0502 |
| 162210 |
泰达宏利集利债券A
|
2012-01-19 | 1.0038 | 1.0468 |
| 162210 |
泰达宏利集利债券A
|
2012-01-18 | 0.9997 | 1.0427 |
| 162210 |
泰达宏利集利债券A
|
2012-01-17 | 1.0026 | 1.0456 |
| 162210 |
泰达宏利集利债券A
|
2012-01-16 | 0.9970 | 1.0400 |
| 162210 |
泰达宏利集利债券A
|
2012-01-13 | 0.9991 | 1.0421 |
| 162210 |
泰达宏利集利债券A
|
2012-01-12 | 1.0020 | 1.0450 |
| 162210 |
泰达宏利集利债券A
|
2012-01-11 | 1.0025 | 1.0455 |
| 162210 |
泰达宏利集利债券A
|
2012-01-10 | 1.0063 | 1.0493 |
| 162210 |
泰达宏利集利债券A
|
2012-01-09 | 1.0000 | 1.0430 |
| 162210 |
泰达宏利集利债券A
|
2012-01-06 | 0.9958 | 1.0388 |
| 162210 |
泰达宏利集利债券A
|
2012-01-05 | 0.9939 | 1.0369 |
| 162210 |
泰达宏利集利债券A
|
2012-01-04 | 0.9939 | 1.0369 |
| 162210 |
泰达宏利集利债券A
|
2011-12-30 | 0.9930 | 1.0360 |
| 162210 |
泰达宏利集利债券A
|
2011-12-29 | 0.9898 | 1.0328 |
| 162210 |
泰达宏利集利债券A
|
2011-12-28 | 0.9886 | 1.0316 |
| 162210 |
泰达宏利集利债券A
|
2011-12-27 | 0.9892 | 1.0322 |
| 162210 |
泰达宏利集利债券A
|
2011-12-26 | 0.9898 | 1.0328 |
|
|