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(％) |
|---|
| 2003-11-12 | 0.9950 | 0.9950 | -0.0020 | -0.2006 |
| 2003-11-11 | 0.9980 | 0.9980 | 0.0020 | 0.2008 |
| 2003-11-10 | 0.9970 | 0.9970 | -0.0010 | -0.1002 |
| 2003-11-07 | 0.9960 | 0.9960 | -0.0040 | -0.4000 |
| 2003-11-06 | 0.9980 | 0.9980 | -0.0020 | -0.2000 |
| 2003-11-05 | 1.0000 | 1.0000 | 0.0010 | 0.1001 |
| 2003-11-04 | 1.0000 | 1.0000 | 0.0010 | 0.1001 |
| 2003-11-03 | 0.9990 | 0.9990 | 0.0000 | 0.0000 |
| 2003-10-31 | 0.9990 | 0.9990 | -0.0010 | -0.1000 |
| 2003-10-30 | 0.9990 | 0.9990 | -0.0020 | -0.1998 |
| 2003-10-29 | 1.0000 | 1.0000 | 0.0010 | 0.1001 |
| 2003-10-28 | 1.0010 | 1.0010 | 0.0020 | 0.2002 |
| 2003-10-27 | 0.9990 | 0.9990 | 0.0000 | 0.0000 |
| 2003-10-24 | 0.9990 | 0.9990 | -0.0010 | -0.1000 |
| 2003-10-23 | 0.9990 | 0.9990 | 0.0010 | 0.1002 |
| 2003-10-22 | 1.0000 | 1.0000 | 0.0020 | 0.2004 |
| 2003-10-21 | 0.9980 | 0.9980 | 0.0000 | 0.0000 |
| 2003-10-20 | 0.9980 | 0.9980 | -0.0010 | -0.1001 |
| 2003-10-17 | 0.9980 | 0.9980 | -0.0010 | -0.1001 |
| 2003-10-16 | 0.9990 | 0.9990 | -0.0010 | -0.1000 |
| 2003-10-15 | 0.9990 | 0.9990 | -0.0010 | -0.1000 |
| 2003-10-14 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-10-13 | 1.0000 | 1.0000 | -0.0010 | -0.0999 |
| 2003-10-10 | 1.0000 | 1.0000 | -0.0030 | -0.2991 |
| 2003-10-09 | 1.0010 | 1.0010 | -0.0020 | -0.1994 |
| 2003-10-08 | 1.0030 | 1.0030 | 0.0000 | 0.0000 |
| 2003-09-30 | 1.0030 | 1.0030 | 0.0000 | 0.0000 |
| 2003-09-29 | 1.0030 | 1.0030 | 0.0000 | 0.0000 |
| 2003-09-26 | 1.0030 | 1.0030 | 0.0000 | 0.0000 |
| 2003-09-25 | 1.0030 | 1.0030 | -0.0010 | -0.0996 |
| 2003-09-24 | 1.0030 | 1.0030 | -0.0010 | -0.0996 |
| 2003-09-23 | 1.0040 | 1.0040 | 0.0000 | 0.0000 |
| 2003-09-22 | 1.0040 | 1.0040 | 0.0000 | 0.0000 |
| 2003-09-19 | 1.0040 | 1.0040 | 0.0000 | 0.0000 |
| 2003-09-18 | 1.0040 | 1.0040 | 0.0000 | 0.0000 |
| 2003-09-17 | 1.0040 | 1.0040 | 0.0000 | 0.0000 |
| 2003-09-16 | 1.0040 | 1.0040 | 0.0000 | 0.0000 |
| 2003-09-15 | 1.0040 | 1.0040 | 0.0020 | 0.1996 |
| 2003-09-12 | 1.0040 | 1.0040 | 0.0020 | 0.1996 |
| 2003-09-11 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
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。
[浙ICP证：浙B2-20040294]
