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(％) |
|---|
| 2012-09-13 | 1.1800 | 1.4990 | 0.0000 | 0.0000 |
| 2012-09-12 | 1.1800 | 1.4990 | -0.0010 | -0.0847 |
| 2012-09-11 | 1.1810 | 1.5000 | 0.0000 | 0.0000 |
| 2012-09-10 | 1.1810 | 1.5000 | -0.0020 | -0.1691 |
| 2012-09-07 | 1.1830 | 1.5020 | 0.0000 | 0.0000 |
| 2012-09-06 | 1.1830 | 1.5020 | 0.0000 | 0.0000 |
| 2012-09-05 | 1.1830 | 1.5020 | 0.0000 | 0.0000 |
| 2012-09-04 | 1.1830 | 1.5020 | 0.0000 | 0.0000 |
| 2012-09-03 | 1.1830 | 1.5020 | 0.0010 | 0.0846 |
| 2012-08-31 | 1.1820 | 1.5010 | 0.0000 | 0.0000 |
| 2012-08-30 | 1.1820 | 1.5010 | 0.0000 | 0.0000 |
| 2012-08-29 | 1.1820 | 1.5010 | 0.0000 | 0.0000 |
| 2012-08-28 | 1.1820 | 1.5010 | -0.0010 | -0.0845 |
| 2012-08-27 | 1.1830 | 1.5020 | -0.0010 | -0.0845 |
| 2012-08-24 | 1.1840 | 1.5030 | 0.0000 | 0.0000 |
| 2012-08-23 | 1.1840 | 1.5030 | 0.0000 | 0.0000 |
| 2012-08-22 | 1.1840 | 1.5030 | -0.0010 | -0.0844 |
| 2012-08-21 | 1.1850 | 1.5040 | 0.0000 | 0.0000 |
| 2012-08-20 | 1.1850 | 1.5040 | -0.0010 | -0.0843 |
| 2012-08-17 | 1.1860 | 1.5050 | -0.0010 | -0.0842 |
| 2012-08-16 | 1.1870 | 1.5060 | 0.0000 | 0.0000 |
| 2012-08-15 | 1.1870 | 1.5060 | 0.0000 | 0.0000 |
| 2012-08-14 | 1.1870 | 1.5060 | 0.0000 | 0.0000 |
| 2012-08-13 | 1.1870 | 1.5060 | 0.0000 | 0.0000 |
| 2012-08-10 | 1.1870 | 1.5060 | 0.0010 | 0.0843 |
| 2012-08-09 | 1.1860 | 1.5050 | 0.0010 | 0.0844 |
| 2012-08-08 | 1.1850 | 1.5040 | -0.0020 | -0.1685 |
| 2012-08-07 | 1.1870 | 1.5060 | -0.0010 | -0.0842 |
| 2012-08-06 | 1.1880 | 1.5070 | 0.0000 | 0.0000 |
| 2012-08-03 | 1.1880 | 1.5070 | -0.0020 | -0.1681 |
| 2012-08-02 | 1.1900 | 1.5090 | -0.0010 | -0.0840 |
| 2012-08-01 | 1.1910 | 1.5100 | 0.0000 | 0.0000 |
| 2012-07-31 | 1.1910 | 1.5100 | -0.0010 | -0.0839 |
| 2012-07-30 | 1.1920 | 1.5110 | 0.0030 | 0.2523 |
| 2012-07-27 | 1.1890 | 1.5080 | -0.0030 | -0.2517 |
| 2012-07-26 | 1.1920 | 1.5110 | 0.0000 | 0.0000 |
| 2012-07-25 | 1.1920 | 1.5110 | 0.0000 | 0.0000 |
| 2012-07-24 | 1.1920 | 1.5110 | -0.0010 | -0.0838 |
| 2012-07-23 | 1.1930 | 1.5120 | 0.0000 | 0.0000 |
| 2012-07-20 | 1.1930 | 1.5120 | 0.0020 | 0.1679 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
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