| 基金代码 |
基金简称 |
管理公司 |
到期日期 |
基金 规模 (亿份) |
份额净值 (元) |
收盘价 (元) |
隐含收益率 |
折/溢价率 |
| 500039 |
同德 |
长盛 |
2007-11-30 |
5 |
3.0879 |
3.064 |
0.78% |
-0.77% |
| 500007 |
景阳 |
大成 |
2007-12-31 |
10 |
4.1854 |
3.973 |
5.35% |
-5.07% |
| 500029 |
科讯 |
易方达 |
2008-1-11 |
8 |
3.7112 |
3.681 |
0.82% |
-0.81% |
| 184719 |
融鑫 |
国投瑞银 |
2008-2-4 |
8 |
3.6898 |
3.497 |
5.51% |
-5.23% |
| 184700 |
鸿飞 |
宝盈 |
2008-4-14 |
5 |
3.6094 |
3.360 |
7.42% |
-6.91% |
| 184712 |
科汇 |
易方达 |
2008-12-13 |
8 |
4.7860 |
4.247 |
12.69% |
-11.26% |
| 184713 |
科翔 |
易方达 |
2008-12-13 |
8 |
5.3287 |
4.736 |
12.51% |
-11.12% |
| 500025 |
汉鼎 |
富国 |
2008-12-31 |
5 |
2.4668 |
2.100 |
17.47% |
-14.87% |
| 184703 |
金盛 |
国泰 |
2009-11-30 |
5 |
4.3033 |
3.657 |
17.67% |
-15.02% |
| 184705 |
裕泽 |
博时 |
2011-5-31 |
5 |
3.6906 |
2.922 |
26.30% |
-20.83% |
| 平均值 |
10.65% |
-9.19% |
|