海富债券A [519024] 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(％) |
|---|
| 2009-04-07 | 1.0260 | 1.0260 | -0.0010 | -0.0974 |
| 2009-04-03 | 1.0270 | 1.0270 | -0.0020 | -0.1944 |
| 2009-04-02 | 1.0290 | 1.0290 | -0.0010 | -0.0971 |
| 2009-04-01 | 1.0300 | 1.0300 | 0.0000 | 0.0000 |
| 2009-03-31 | 1.0300 | 1.0300 | 0.0000 | 0.0000 |
| 2009-03-30 | 1.0300 | 1.0300 | 0.0000 | 0.0000 |
| 2009-03-27 | 1.0300 | 1.0300 | -0.0010 | -0.0970 |
| 2009-03-26 | 1.0310 | 1.0310 | 0.0000 | 0.0000 |
| 2009-03-25 | 1.0310 | 1.0310 | 0.0000 | 0.0000 |
| 2009-03-24 | 1.0310 | 1.0310 | -0.0010 | -0.0969 |
| 2009-03-23 | 1.0320 | 1.0320 | -0.0010 | -0.0968 |
| 2009-03-20 | 1.0330 | 1.0330 | 0.0000 | 0.0000 |
| 2009-03-19 | 1.0330 | 1.0330 | 0.0000 | 0.0000 |
| 2009-03-18 | 1.0330 | 1.0330 | 0.0000 | 0.0000 |
| 2009-03-17 | 1.0330 | 1.0330 | - | - |
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[浙ICP证：浙B2-20040294]
