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(％) |
|---|
| 2012-11-15 | 1.0780 | 1.1690 | 0.0000 | 0.0000 |
| 2012-11-14 | 1.0780 | 1.1690 | 0.0000 | 0.0000 |
| 2012-11-13 | 1.0780 | 1.1690 | 0.0020 | 0.1859 |
| 2012-11-12 | 1.0760 | 1.1670 | 0.0010 | 0.0930 |
| 2012-11-09 | 1.0750 | 1.1660 | 0.0010 | 0.0931 |
| 2012-11-08 | 1.0740 | 1.1650 | 0.0000 | 0.0000 |
| 2012-11-07 | 1.0740 | 1.1650 | 0.0010 | 0.0932 |
| 2012-11-06 | 1.0730 | 1.1640 | 0.0010 | 0.0933 |
| 2012-11-05 | 1.0720 | 1.1630 | 0.0000 | 0.0000 |
| 2012-11-02 | 1.0720 | 1.1630 | 0.0000 | 0.0000 |
| 2012-11-01 | 1.0720 | 1.1630 | 0.0000 | 0.0000 |
| 2012-10-31 | 1.0720 | 1.1630 | 0.0000 | 0.0000 |
| 2012-10-30 | 1.0720 | 1.1630 | 0.0010 | 0.0934 |
| 2012-10-29 | 1.0710 | 1.1620 | -0.0010 | -0.0933 |
| 2012-10-26 | 1.0720 | 1.1630 | 0.0000 | 0.0000 |
| 2012-10-25 | 1.0720 | 1.1630 | 0.0000 | 0.0000 |
| 2012-10-24 | 1.0720 | 1.1630 | 0.0000 | 0.0000 |
| 2012-10-23 | 1.0720 | 1.1630 | 0.0000 | 0.0000 |
| 2012-10-22 | 1.0720 | 1.1630 | 0.0010 | 0.0934 |
| 2012-10-19 | 1.0710 | 1.1620 | -0.0010 | -0.0933 |
| 2012-10-18 | 1.0720 | 1.1630 | 0.0010 | 0.0934 |
| 2012-10-17 | 1.0710 | 1.1620 | 0.0000 | 0.0000 |
| 2012-10-16 | 1.0710 | 1.1620 | 0.0000 | 0.0000 |
| 2012-10-15 | 1.0710 | 1.1620 | 0.0000 | 0.0000 |
| 2012-10-12 | 1.0710 | 1.1620 | 0.0020 | 0.1871 |
| 2012-10-11 | 1.0690 | 1.1600 | 0.0000 | 0.0000 |
| 2012-10-10 | 1.0690 | 1.1600 | 0.0010 | 0.0936 |
| 2012-10-09 | 1.0680 | 1.1590 | 0.0000 | 0.0000 |
| 2012-10-08 | 1.0680 | 1.1590 | 0.0010 | 0.0937 |
| 2012-09-28 | 1.0670 | 1.1580 | 0.0010 | 0.0938 |
| 2012-09-27 | 1.0660 | 1.1570 | 0.0000 | 0.0000 |
| 2012-09-26 | 1.0660 | 1.1570 | 0.0000 | 0.0000 |
| 2012-09-25 | 1.0660 | 1.1570 | 0.0010 | 0.0939 |
| 2012-09-24 | 1.0650 | 1.1560 | 0.0010 | 0.0940 |
| 2012-09-21 | 1.0640 | 1.1550 | 0.0010 | 0.0941 |
| 2012-09-20 | 1.0630 | 1.1540 | 0.0000 | 0.0000 |
| 2012-09-19 | 1.0630 | 1.1540 | 0.0000 | 0.0000 |
| 2012-09-18 | 1.0630 | 1.1540 | 0.0000 | 0.0000 |
| 2012-09-17 | 1.0630 | 1.1540 | -0.0010 | -0.0940 |
| 2012-09-14 | 1.0640 | 1.1550 | 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]
