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(％) |
|---|
| 2012-07-19 | 1.1910 | 1.5100 | 0.0000 | 0.0000 |
| 2012-07-18 | 1.1910 | 1.5100 | 0.0000 | 0.0000 |
| 2012-07-17 | 1.1910 | 1.5100 | -0.0020 | -0.1676 |
| 2012-07-16 | 1.1930 | 1.5120 | -0.0020 | -0.1674 |
| 2012-07-13 | 1.1950 | 1.5140 | 0.0030 | 0.2517 |
| 2012-07-12 | 1.1920 | 1.5110 | 0.0000 | 0.0000 |
| 2012-07-11 | 1.1920 | 1.5110 | 0.0010 | 0.0840 |
| 2012-07-10 | 1.1910 | 1.5100 | 0.0000 | 0.0000 |
| 2012-07-09 | 1.1910 | 1.5100 | 0.0010 | 0.0840 |
| 2012-07-06 | 1.1900 | 1.5090 | 0.0020 | 0.1684 |
| 2012-07-05 | 1.1880 | 1.5070 | 0.0010 | 0.0842 |
| 2012-07-04 | 1.1870 | 1.5060 | 0.0000 | 0.0000 |
| 2012-07-03 | 1.1870 | 1.5060 | 0.0010 | 0.0843 |
| 2012-07-02 | 1.1860 | 1.5050 | -0.0020 | -0.1684 |
| 2012-06-30 | 1.1880 | 1.5070 | 0.0010 | 0.0842 |
| 2012-06-29 | 1.1870 | 1.5060 | 0.0010 | 0.0843 |
| 2012-06-28 | 1.1860 | 1.5050 | -0.0010 | -0.0842 |
| 2012-06-27 | 1.1870 | 1.5060 | 0.0020 | 0.1688 |
| 2012-06-26 | 1.1850 | 1.5040 | 0.0010 | 0.0845 |
| 2012-06-25 | 1.1840 | 1.5030 | 0.0000 | 0.0000 |
| 2012-06-21 | 1.1840 | 1.5030 | 0.0000 | 0.0000 |
| 2012-06-20 | 1.1840 | 1.5030 | 0.0000 | 0.0000 |
| 2012-06-19 | 1.1840 | 1.5030 | -0.0010 | -0.0844 |
| 2012-06-18 | 1.1850 | 1.5040 | 0.0000 | 0.0000 |
| 2012-06-15 | 1.1850 | 1.5040 | 0.0010 | 0.0845 |
| 2012-06-14 | 1.1840 | 1.5030 | -0.0010 | -0.0844 |
| 2012-06-13 | 1.1850 | 1.5040 | -0.0010 | -0.0843 |
| 2012-06-12 | 1.1860 | 1.5050 | 0.0010 | 0.0844 |
| 2012-06-11 | 1.1850 | 1.5040 | -0.0040 | -0.3364 |
| 2012-06-08 | 1.1890 | 1.5080 | 0.0070 | 0.5922 |
| 2012-06-07 | 1.1820 | 1.5010 | 0.0020 | 0.1695 |
| 2012-06-06 | 1.1800 | 1.4990 | 0.0000 | 0.0000 |
| 2012-06-05 | 1.1800 | 1.4990 | -0.0010 | -0.0847 |
| 2012-06-04 | 1.1810 | 1.5000 | 0.0010 | 0.0847 |
| 2012-06-01 | 1.1800 | 1.4990 | 0.0000 | 0.0000 |
| 2012-05-31 | 1.1800 | 1.4990 | 0.0000 | 0.0000 |
| 2012-05-30 | 1.1800 | 1.4990 | 0.0010 | 0.0848 |
| 2012-05-29 | 1.1790 | 1.4980 | 0.0000 | 0.0000 |
| 2012-05-28 | 1.1790 | 1.4980 | 0.0000 | 0.0000 |
| 2012-05-25 | 1.1790 | 1.4980 | 0.0050 | 0.4259 |
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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