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(％) |
|---|
| 2012-01-19 | 1.1780 | 1.4570 | 0.0010 | 0.0850 |
| 2012-01-18 | 1.1770 | 1.4560 | 0.0000 | 0.0000 |
| 2012-01-17 | 1.1770 | 1.4560 | 0.0000 | 0.0000 |
| 2012-01-16 | 1.1770 | 1.4560 | 0.0000 | 0.0000 |
| 2012-01-13 | 1.1770 | 1.4560 | 0.0000 | 0.0000 |
| 2012-01-12 | 1.1770 | 1.4560 | 0.0010 | 0.0850 |
| 2012-01-11 | 1.1760 | 1.4550 | -0.0010 | -0.0850 |
| 2012-01-10 | 1.1770 | 1.4560 | 0.0010 | 0.0850 |
| 2012-01-09 | 1.1760 | 1.4550 | 0.0010 | 0.0851 |
| 2012-01-06 | 1.1750 | 1.4540 | 0.0010 | 0.0852 |
| 2012-01-05 | 1.1740 | 1.4530 | 0.0000 | 0.0000 |
| 2012-01-04 | 1.1740 | 1.4530 | -0.0010 | -0.0851 |
| 2011-12-31 | 1.1750 | 1.4540 | 0.0000 | 0.0000 |
| 2011-12-30 | 1.1750 | 1.4540 | 0.0010 | 0.0852 |
| 2011-12-29 | 1.1740 | 1.4530 | 0.0010 | 0.0853 |
| 2011-12-28 | 1.1730 | 1.4520 | 0.0000 | 0.0000 |
| 2011-12-27 | 1.1730 | 1.4520 | 0.0000 | 0.0000 |
| 2011-12-26 | 1.1730 | 1.4520 | 0.0000 | 0.0000 |
| 2011-12-23 | 1.1730 | 1.4520 | 0.0010 | 0.0853 |
| 2011-12-22 | 1.1720 | 1.4510 | 0.0000 | 0.0000 |
| 2011-12-21 | 1.1720 | 1.4510 | 0.0000 | 0.0000 |
| 2011-12-20 | 1.1720 | 1.4510 | 0.0000 | 0.0000 |
| 2011-12-19 | 1.1720 | 1.4510 | 0.0010 | 0.0854 |
| 2011-12-16 | 1.1710 | 1.4500 | 0.0000 | 0.0000 |
| 2011-12-15 | 1.1710 | 1.4500 | 0.0000 | 0.0000 |
| 2011-12-14 | 1.1710 | 1.4500 | -0.0010 | -0.0853 |
| 2011-12-13 | 1.1720 | 1.4510 | 0.0000 | 0.0000 |
| 2011-12-12 | 1.1720 | 1.4510 | 0.0000 | 0.0000 |
| 2011-12-09 | 1.1720 | 1.4510 | 0.0010 | 0.0854 |
| 2011-12-08 | 1.1710 | 1.4500 | 0.0000 | 0.0000 |
| 2011-12-07 | 1.1710 | 1.4500 | -0.0010 | -0.0853 |
| 2011-12-06 | 1.1720 | 1.4510 | 0.0000 | 0.0000 |
| 2011-12-05 | 1.1720 | 1.4510 | 0.0010 | 0.0854 |
| 2011-12-02 | 1.1710 | 1.4500 | 0.0010 | 0.0855 |
| 2011-12-01 | 1.1700 | 1.4490 | 0.0050 | 0.4292 |
| 2011-11-30 | 1.1650 | 1.4440 | -0.0010 | -0.0858 |
| 2011-11-29 | 1.1660 | 1.4450 | -0.0010 | -0.0857 |
| 2011-11-28 | 1.1670 | 1.4460 | 0.0000 | 0.0000 |
| 2011-11-25 | 1.1670 | 1.4460 | 0.0000 | 0.0000 |
| 2011-11-24 | 1.1670 | 1.4460 | 0.0010 | 0.0858 |
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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