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基金凈值
 
泰達宏利聚利債券B 150035
1220 條記錄    每頁 30 條    頁次:2 / 41   
凈值日期單位凈值(元)累計凈值(元)
2016-03-30 2.250000002.25000000
2016-03-29 2.252000002.25200000
2016-03-28 2.256000002.25600000
2016-03-25 2.259000002.25900000
2016-03-24 2.256000002.25600000
2016-03-23 2.256000002.25600000
2016-03-22 2.252000002.25200000
2016-03-21 2.256000002.25600000
2016-03-18 2.255000002.25500000
2016-03-17 2.251000002.25100000
2016-03-16 2.248000002.24800000
2016-03-15 2.248000002.24800000
2016-03-14 2.248000002.24800000
2016-03-11 2.241000002.24100000
2016-03-10 2.241000002.24100000
2016-03-09 2.238000002.23800000
2016-03-08 2.237000002.23700000
2016-03-07 2.237000002.23700000
2016-03-04 2.234000002.23400000
2016-03-03 2.234000002.23400000
2016-03-02 2.230000002.23000000
2016-03-01 2.227000002.22700000
2016-02-29 2.224000002.22400000
2016-02-26 2.226000002.22600000
2016-02-25 2.226000002.22600000
2016-02-24 2.233000002.23300000
2016-02-23 2.233000002.23300000
2016-02-22 2.233000002.23300000
2016-02-19 2.229000002.22900000
2016-02-18 2.226000002.22600000
1220 條記錄    每頁 30 條    頁次:2 / 41   
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