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(％) |
|---|
| 2012-09-13 | 1.0640 | 1.1550 | 0.0000 | 0.0000 |
| 2012-09-12 | 1.0640 | 1.1550 | -0.0010 | -0.0939 |
| 2012-09-11 | 1.0650 | 1.1560 | 0.0000 | 0.0000 |
| 2012-09-10 | 1.0650 | 1.1560 | 0.0000 | 0.0000 |
| 2012-09-07 | 1.0650 | 1.1560 | -0.0010 | -0.0938 |
| 2012-09-06 | 1.0660 | 1.1570 | 0.0000 | 0.0000 |
| 2012-09-05 | 1.0660 | 1.1570 | 0.0010 | 0.0939 |
| 2012-09-04 | 1.0650 | 1.1560 | 0.0000 | 0.0000 |
| 2012-09-03 | 1.0650 | 1.1560 | 0.0010 | 0.0940 |
| 2012-08-31 | 1.0640 | 1.1550 | 0.0000 | 0.0000 |
| 2012-08-30 | 1.0640 | 1.1550 | 0.0000 | 0.0000 |
| 2012-08-29 | 1.0640 | 1.1550 | 0.0000 | 0.0000 |
| 2012-08-28 | 1.0640 | 1.1550 | 0.0000 | 0.0000 |
| 2012-08-27 | 1.0640 | 1.1550 | 0.0000 | 0.0000 |
| 2012-08-24 | 1.0640 | 1.1550 | -0.0020 | -0.1876 |
| 2012-08-23 | 1.0660 | 1.1570 | 0.0000 | 0.0000 |
| 2012-08-22 | 1.0660 | 1.1570 | -0.0010 | -0.0937 |
| 2012-08-21 | 1.0670 | 1.1580 | 0.0000 | 0.0000 |
| 2012-08-20 | 1.0670 | 1.1580 | 0.0000 | 0.0000 |
| 2012-08-17 | 1.0670 | 1.1580 | -0.0010 | -0.0936 |
| 2012-08-16 | 1.0680 | 1.1590 | 0.0010 | 0.0937 |
| 2012-08-15 | 1.0670 | 1.1580 | 0.0000 | 0.0000 |
| 2012-08-14 | 1.0670 | 1.1580 | 0.0000 | 0.0000 |
| 2012-08-13 | 1.0670 | 1.1580 | 0.0010 | 0.0938 |
| 2012-08-10 | 1.0660 | 1.1570 | -0.0010 | -0.0937 |
| 2012-08-09 | 1.0670 | 1.1580 | 0.0000 | 0.0000 |
| 2012-08-08 | 1.0670 | 1.1580 | -0.0010 | -0.0936 |
| 2012-08-07 | 1.0680 | 1.1590 | 0.0010 | 0.0937 |
| 2012-08-06 | 1.0670 | 1.1580 | -0.0030 | -0.2804 |
| 2012-08-03 | 1.0700 | 1.1610 | -0.0020 | -0.1866 |
| 2012-08-02 | 1.0720 | 1.1630 | 0.0010 | 0.0934 |
| 2012-08-01 | 1.0710 | 1.1620 | -0.0010 | -0.0933 |
| 2012-07-31 | 1.0720 | 1.1630 | -0.0020 | -0.1862 |
| 2012-07-30 | 1.0740 | 1.1650 | 0.0000 | 0.0000 |
| 2012-07-27 | 1.0740 | 1.1650 | 0.0000 | 0.0000 |
| 2012-07-26 | 1.0740 | 1.1650 | 0.0000 | 0.0000 |
| 2012-07-25 | 1.0740 | 1.1650 | -0.0010 | -0.0930 |
| 2012-07-24 | 1.0750 | 1.1660 | 0.0000 | 0.0000 |
| 2012-07-23 | 1.0750 | 1.1660 | 0.0000 | 0.0000 |
| 2012-07-20 | 1.0750 | 1.1660 | 0.0010 | 0.0931 |
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]
