普天债券A [160602] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2012-11-15 | 1.1950 | 1.5140 | 0.0000 | 0.0000 |
| 2012-11-14 | 1.1950 | 1.5140 | 0.0010 | 0.0838 |
| 2012-11-13 | 1.1940 | 1.5130 | 0.0000 | 0.0000 |
| 2012-11-12 | 1.1940 | 1.5130 | 0.0000 | 0.0000 |
| 2012-11-09 | 1.1940 | 1.5130 | 0.0010 | 0.0838 |
| 2012-11-08 | 1.1930 | 1.5120 | -0.0010 | -0.0838 |
| 2012-11-07 | 1.1940 | 1.5130 | 0.0000 | 0.0000 |
| 2012-11-06 | 1.1940 | 1.5130 | 0.0010 | 0.0838 |
| 2012-11-05 | 1.1930 | 1.5120 | 0.0000 | 0.0000 |
| 2012-11-02 | 1.1930 | 1.5120 | 0.0020 | 0.1679 |
| 2012-11-01 | 1.1910 | 1.5100 | 0.0000 | 0.0000 |
| 2012-10-31 | 1.1910 | 1.5100 | 0.0010 | 0.0840 |
| 2012-10-30 | 1.1900 | 1.5090 | 0.0010 | 0.0841 |
| 2012-10-29 | 1.1890 | 1.5080 | -0.0010 | -0.0840 |
| 2012-10-26 | 1.1900 | 1.5090 | 0.0000 | 0.0000 |
| 2012-10-25 | 1.1900 | 1.5090 | -0.0010 | -0.0840 |
| 2012-10-24 | 1.1910 | 1.5100 | -0.0010 | -0.0839 |
| 2012-10-23 | 1.1920 | 1.5110 | 0.0000 | 0.0000 |
| 2012-10-22 | 1.1920 | 1.5110 | 0.0010 | 0.0840 |
| 2012-10-19 | 1.1910 | 1.5100 | 0.0000 | 0.0000 |
| 2012-10-18 | 1.1910 | 1.5100 | 0.0000 | 0.0000 |
| 2012-10-17 | 1.1910 | 1.5100 | 0.0000 | 0.0000 |
| 2012-10-16 | 1.1910 | 1.5100 | 0.0010 | 0.0840 |
| 2012-10-15 | 1.1900 | 1.5090 | 0.0010 | 0.0841 |
| 2012-10-12 | 1.1890 | 1.5080 | 0.0020 | 0.1685 |
| 2012-10-11 | 1.1870 | 1.5060 | 0.0010 | 0.0843 |
| 2012-10-10 | 1.1860 | 1.5050 | 0.0010 | 0.0844 |
| 2012-10-09 | 1.1850 | 1.5040 | 0.0000 | 0.0000 |
| 2012-10-08 | 1.1850 | 1.5040 | 0.0000 | 0.0000 |
| 2012-09-28 | 1.1850 | 1.5040 | 0.0010 | 0.0845 |
| 2012-09-27 | 1.1840 | 1.5030 | 0.0010 | 0.0845 |
| 2012-09-26 | 1.1830 | 1.5020 | 0.0020 | 0.1693 |
| 2012-09-25 | 1.1810 | 1.5000 | 0.0010 | 0.0847 |
| 2012-09-24 | 1.1800 | 1.4990 | 0.0010 | 0.0848 |
| 2012-09-21 | 1.1790 | 1.4980 | 0.0000 | 0.0000 |
| 2012-09-20 | 1.1790 | 1.4980 | 0.0000 | 0.0000 |
| 2012-09-19 | 1.1790 | 1.4980 | 0.0010 | 0.0849 |
| 2012-09-18 | 1.1780 | 1.4970 | 0.0000 | 0.0000 |
| 2012-09-17 | 1.1780 | 1.4970 | -0.0010 | -0.0848 |
| 2012-09-14 | 1.1790 | 1.4980 | -0.0010 | -0.0847 |
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[浙ICP证：浙B2-20040294]
