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基金净值
 
泰达宏利聚利债券A 150034
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净值日期单位净值(元)累计净值(元)
2016-05-13 1.000000001.00000000
2016-05-12 1.224000001.22400000
2016-05-11 1.224000001.22400000
2016-05-10 1.224000001.22400000
2016-05-09 1.223000001.22300000
2016-05-06 1.223000001.22300000
2016-05-05 1.223000001.22300000
2016-05-04 1.223000001.22300000
2016-05-03 1.223000001.22300000
2016-04-29 1.223000001.22300000
2016-04-28 1.222000001.22200000
2016-04-27 1.222000001.22200000
2016-04-26 1.222000001.22200000
2016-04-25 1.222000001.22200000
2016-04-22 1.222000001.22200000
2016-04-21 1.222000001.22200000
2016-04-20 1.222000001.22200000
2016-04-19 1.222000001.22200000
2016-04-18 1.222000001.22200000
2016-04-15 1.221000001.22100000
2016-04-14 1.221000001.22100000
2016-04-13 1.221000001.22100000
2016-04-12 1.221000001.22100000
2016-04-11 1.221000001.22100000
2016-04-08 1.221000001.22100000
2016-04-07 1.221000001.22100000
2016-04-06 1.221000001.22100000
2016-04-05 1.220000001.22000000
2016-04-01 1.220000001.22000000
2016-03-31 1.220000001.22000000
1220 条记录    每页 30 条    页次:1 / 41   
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基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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