基金净值
| 基金代码 | 基金名称 | 截止时间 | 单位净值(元) | 每万份基金净收益 | 七日年化收益率 |
|---|---|---|---|---|---|
| 162206 |
泰达宏利货币
|
2012-02-07 | 1.0000 | 11.1416 | 9.7280% |
| 162206 |
泰达宏利货币
|
2012-02-06 | 1.0000 | 1.1805 | 4.6010% |
| 162206 |
泰达宏利货币
|
2012-02-05 | 1.0000 | 2.5172 | 4.6479% |
| 162206 |
泰达宏利货币
|
2012-02-03 | 1.0000 | 1.2542 | 4.7380% |
| 162206 |
泰达宏利货币
|
2012-02-02 | 1.0000 | 1.2616 | 4.7850% |
| 162206 |
泰达宏利货币
|
2012-02-01 | 1.0000 | 1.3019 | 4.8290% |
| 162206 |
泰达宏利货币
|
2012-01-31 | 1.0000 | 1.3079 | 4.8510% |
| 162206 |
泰达宏利货币
|
2012-01-30 | 1.0000 | 1.2709 | 4.8710% |
| 162206 |
泰达宏利货币
|
2012-01-29 | 1.0000 | 12.1054 | 4.9090% |
| 162206 |
泰达宏利货币
|
2012-01-20 | 1.0000 | 1.3257 | 4.1730% |
| 162206 |
泰达宏利货币
|
2012-01-19 | 1.0000 | 1.2961 | 4.0520% |
| 162206 |
泰达宏利货币
|
2012-01-18 | 1.0000 | 1.2489 | 3.9200% |
| 162206 |
泰达宏利货币
|
2012-01-17 | 1.0000 | 0.8099 | 3.8710% |
| 162206 |
泰达宏利货币
|
2012-01-16 | 1.0000 | 1.1369 | 4.0430% |
| 162206 |
泰达宏利货币
|
2012-01-15 | 1.0000 | 2.1860 | 4.0240% |
| 162206 |
泰达宏利货币
|
2012-01-13 | 1.0000 | 1.0938 | 4.0450% |
| 162206 |
泰达宏利货币
|
2012-01-12 | 1.0000 | 1.0419 | 4.0340% |
| 162206 |
泰达宏利货币
|
2012-01-11 | 1.0000 | 1.1561 | 4.0280% |
| 162206 |
泰达宏利货币
|
2012-01-10 | 1.0000 | 1.1389 | 3.8070% |
| 162206 |
泰达宏利货币
|
2012-01-09 | 1.0000 | 1.1008 | 3.7890% |
| 162206 |
泰达宏利货币
|
2012-01-08 | 1.0000 | 2.2264 | 3.7910% |
| 162206 |
泰达宏利货币
|
2012-01-06 | 1.0000 | 1.0715 | 3.8360% |
| 162206 |
泰达宏利货币
|
2012-01-05 | 1.0000 | 1.0321 | 3.7870% |
| 162206 |
泰达宏利货币
|
2012-01-04 | 1.0000 | 0.7323 | 3.8670% |
| 162206 |
泰达宏利货币
|
2012-01-03 | 1.0000 | 4.5208 | 4.1780% |
|
|