/** 基金代码,基金简称,累计净值,单位净值,日增长值,日增长率,折价率,截止日期 */
var fund_close_latest=[['184691','基金景宏',3.7195,0.9145,0.0145,1.6111,12.7392,20120210],['350009','天治稳定收益债券',1.0130,1.0130,-0.0020,-0.1970,null,20120210],['150021','富国汇利B',0.9550,0.9550,0.0070,0.7384,-1.3613,20120210],['162712','广发聚利债券',1.0650,1.0520,0.0000,0.0000,6.5589,20120210],['184688','基金开元',4.5903,0.8793,0.0076,0.8719,7.1989,20120210],['121007','国投瑞银瑞福优先',0.9220,0.8670,0.0040,0.4635,null,20120210],['150042','长信利鑫分级债券B',1.0548,1.0548,0.0011,0.1044,12.4005,20120210],['150040','中欧鼎利分级债券B',0.9350,0.9350,0.0000,0.0000,-9.3048,20120210],['150035','泰达聚利B',1.0070,1.0070,0.0000,0.0000,12.6117,20120210],['162308','海富通稳进增利分级债券',1.0250,1.0250,0.0000,0.0000,null,20120210],['150011','国泰进取',0.6000,0.6000,-0.0020,-0.3322,-12.0000,20120210],['160915','大成景丰分级债券',0.9670,0.9670,-0.0020,-0.2064,null,20120210],['184722','基金久嘉',3.6036,0.8406,0.0085,1.0215,17.0830,20120210],['161614','融通四季添利债券',null,null,null,null,null,null],['160617','鹏华丰润债券封闭',1.0300,1.0080,0.0010,0.0993,5.7540,20120210],['150038','万家添利分级B',0.9630,0.9630,0.0000,0.0000,8.0997,20120210],['500038','基金通乾',3.2808,0.9678,0.0097,1.0124,16.4083,20120210],['164902','交银信用添利债券',0.9840,0.9840,0.0010,0.1017,8.2317,20120210],['500008','基金兴华',5.2010,0.8670,0.0136,1.5936,7.4971,20120210],['150061','鹏华丰泽B',1.0340,1.0340,0.0010,0.0968,7.6402,20120210],['161115','易方达岁丰添利债券',1.0380,1.0160,0.0000,0.0000,5.5118,20120210],['184693','基金普丰',2.9513,0.8649,0.0066,0.7690,13.5160,20120210],['163819','中银信用增利债券',null,null,null,null,null,null],['150044','海富通稳进增利分级债券A',1.0250,1.0250,0.0010,0.0977,9.0732,20120210],['150027','天弘添利B',0.9980,0.9980,0.0020,0.2008,13.6273,20120210],['184701','基金景福',2.9106,0.9266,0.0084,0.9148,15.1738,20120210],['150062','浦银安盛增利分级债券A',1.0090,1.0090,0.0010,0.0992,null,20120210],['150002','大成优选',0.8480,0.7950,0.0010,0.1259,5.0314,20120210],['150043','博时裕祥分级债券B',1.0300,1.0300,-0.0030,-0.2904,10.7767,20120210],['162215','泰达宏利聚利分级债券',1.0260,1.0260,0.0000,0.0000,null,20120210],['150020','富国汇利A',1.0550,1.0550,0.0000,0.0000,3.9810,20120210],['150046','天弘丰利分级债券B',1.0547,1.0547,0.0000,0.0000,null,20120210],['184690','基金同益',4.1772,0.8632,0.0017,0.1973,12.4189,20120203],['500006','基金裕阳',4.5175,0.8395,0.0095,1.1446,8.9934,20120210],['150010','国泰优先',1.1140,1.1140,0.0000,0.0000,1.8851,20120210],['500001','基金金泰',3.9412,0.9092,0.0142,1.5866,8.0510,20120210],['160806','长盛同庆',0.8500,0.8500,0.0010,0.1178,null,20120210],['184692','基金裕隆',4.2507,0.9347,0.0064,0.6894,12.9132,20120210],['150039','中欧鼎利分级债券A',1.0280,1.0280,0.0000,0.0000,8.0739,20120210],['184728','基金鸿阳',2.2233,0.6518,0.0096,1.4949,16.8457,20120210],['582202','东吴增利债券C',1.0250,1.0250,-0.0010,-0.0975,null,20120210],['161014','富国汇利分级债券',1.0250,1.0250,0.0020,0.1955,null,20120210],['582002','东吴增利债券A',1.0270,1.0270,-0.0010,-0.0973,null,20120210],['161813','银华信用债券封闭',1.0680,1.0090,0.0000,0.0000,5.8474,20120210],['160212','国泰估值优势',0.8570,0.8570,-0.0010,-0.1166,null,20120210],['150001','国投瑞银瑞福进取',0.6420,0.4170,0.0040,0.9685,-7.6739,20120210],['150026','大成景丰B',0.7660,0.7660,-0.0070,-0.9056,6.0052,20120210],['150063','浦银安盛增利分级债券B',1.0090,1.0090,-0.0020,-0.1978,null,20120210],['500018','基金兴和',3.3731,0.9401,0.0122,1.3148,13.6262,20120210],['166010','中欧鼎利分级债券',1.0000,1.0000,0.0000,0.0000,null,20120210],['184698','基金天元',4.0746,0.8526,0.0063,0.7444,15.4351,20120210],['165311','建信信用增强债券',1.0450,1.0240,0.0010,0.0978,8.3984,20120210],['164105','华富强化回报债券',0.9800,0.9800,0.0010,0.1021,7.1429,20120210],['500009','基金安顺',4.7362,0.9882,0.0110,1.1257,10.7468,20120210],['150068','诺德双翼分级债券B',null,null,null,null,null,null],['164606','华泰柏瑞信用增利',1.0120,1.0040,0.0000,0.0000,11.7530,20120210],['150041','富国天盈分级债券B',1.0170,1.0170,0.0010,0.0984,4.8181,20120210],['165509','信诚增强收益债券',0.9920,0.9920,0.0010,0.1009,8.4677,20120210],['184721','基金丰和',3.6819,0.8899,0.0152,1.7377,18.0807,20120210],['161713','招商信用添利债券封闭',1.0770,1.0330,0.0010,0.0969,7.3572,20120210],['164808','工银四季收益',1.0370,1.0090,0.0000,0.0000,5.8474,20120210],['500015','基金汉兴',2.4498,0.9112,0.0129,1.4360,16.4838,20120210],['150025','大成景丰A',1.0530,1.0530,0.0000,0.0000,4.6534,20120210],['161216','国投瑞银双债A',0.9990,0.9990,0.0000,0.0000,8.1081,20120210],['500056','基金科瑞',3.8212,0.9092,0.0139,1.5526,16.9600,20120210],['150045','海富通稳进增利分级债券B',1.0250,1.0250,-0.0040,-0.3887,8.7805,20120210],['500058','基金银丰',3.2590,0.9010,0.0150,1.6930,17.9800,20120210],['150034','泰达聚利A',1.0340,1.0340,0.0000,0.0000,13.9265,20120210],['500002','基金泰和',4.5428,0.8938,0.0154,1.7532,11.2777,20120210],['150003','建信优势',0.8520,0.8520,0.0040,0.4717,7.3944,20120210],['184699','基金同盛',3.1818,1.0293,0.0062,0.6060,13.4363,20120203],['150006','长盛同庆A',1.1540,1.1540,0.0000,0.0000,1.7331,20120210],['166401','浦银安盛增利分级债券',1.0090,1.0090,0.0000,0.0000,null,20120210],['500011','基金金鑫',2.8834,0.9064,0.0103,1.1494,16.0415,20120210],['184689','基金普惠',3.7857,0.9177,0.0069,0.7576,11.5179,20120210],['500003','基金安信',4.8484,0.9164,0.0185,2.0604,8.5552,20120210],['150007','长盛同庆B',0.6470,0.6470,0.0010,0.1548,4.0185,20120210],['500005','基金汉盛',4.1864,1.0608,0.0109,1.0382,10.1621,20120210]];
/*12-2-13 6:0:1,432*/
