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
|
2012-05-17 | 1.0000 | 1.0509 | 5.4870% |
| 162206 |
泰达宏利货币
|
2012-05-16 | 1.0000 | 2.8137 | 5.4630% |
| 162206 |
泰达宏利货币
|
2012-05-15 | 1.0000 | 2.3051 | 4.5230% |
| 162206 |
泰达宏利货币
|
2012-05-14 | 1.0000 | 1.1672 | 3.9300% |
| 162206 |
泰达宏利货币
|
2012-05-13 | 1.0000 | 2.1263 | 3.9660% |
| 162206 |
泰达宏利货币
|
2012-05-11 | 1.0000 | 1.0600 | 3.8820% |
| 162206 |
泰达宏利货币
|
2012-05-10 | 1.0000 | 1.0039 | 4.4540% |
| 162206 |
泰达宏利货币
|
2012-05-09 | 1.0000 | 1.0120 | 4.4320% |
| 162206 |
泰达宏利货币
|
2012-05-08 | 1.0000 | 1.1672 | 4.4010% |
| 162206 |
泰达宏利货币
|
2012-05-07 | 1.0000 | 1.2364 | 4.3090% |
| 162206 |
泰达宏利货币
|
2012-05-06 | 1.0000 | 1.9655 | 4.1800% |
| 162206 |
泰达宏利货币
|
2012-05-04 | 1.0000 | 2.1559 | 4.1860% |
| 162206 |
泰达宏利货币
|
2012-05-03 | 1.0000 | 0.9628 | 3.5620% |
| 162206 |
泰达宏利货币
|
2012-05-02 | 1.0000 | 0.9532 | 3.3950% |
| 162206 |
泰达宏利货币
|
2012-05-01 | 1.0000 | 3.9559 | 3.3260% |
| 162206 |
泰达宏利货币
|
2012-04-27 | 1.0000 | 0.9585 | 3.3500% |
| 162206 |
泰达宏利货币
|
2012-04-26 | 1.0000 | 0.6430 | 4.6030% |
| 162206 |
泰达宏利货币
|
2012-04-25 | 1.0000 | 0.8207 | 5.2870% |
| 162206 |
泰达宏利货币
|
2012-04-24 | 1.0000 | 0.8722 | 6.2710% |
| 162206 |
泰达宏利货币
|
2012-04-23 | 1.0000 | 0.9994 | 6.3540% |
| 162206 |
泰达宏利货币
|
2012-04-22 | 1.0000 | 2.1307 | 6.3750% |
| 162206 |
泰达宏利货币
|
2012-04-20 | 1.0000 | 3.3610 | 6.3820% |
| 162206 |
泰达宏利货币
|
2012-04-19 | 1.0000 | 1.9544 | 5.1870% |
| 162206 |
泰达宏利货币
|
2012-04-18 | 1.0000 | 2.7091 | 4.9840% |
| 162206 |
泰达宏利货币
|
2012-04-17 | 1.0000 | 1.0314 | 4.1150% |
|
|