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(％) |
|---|
| 2012-07-19 | 1.0740 | 1.1650 | -0.0010 | -0.0930 |
| 2012-07-18 | 1.0750 | 1.1660 | 0.0000 | 0.0000 |
| 2012-07-17 | 1.0750 | 1.1660 | 0.0000 | 0.0000 |
| 2012-07-16 | 1.0750 | 1.1660 | 0.0000 | 0.0000 |
| 2012-07-13 | 1.0750 | 1.1660 | 0.0000 | 0.0000 |
| 2012-07-12 | 1.0750 | 1.1660 | 0.0000 | 0.0000 |
| 2012-07-11 | 1.0750 | 1.1660 | 0.0010 | 0.0931 |
| 2012-07-10 | 1.0740 | 1.1650 | 0.0000 | 0.0000 |
| 2012-07-09 | 1.0740 | 1.1650 | 0.0000 | 0.0000 |
| 2012-07-06 | 1.0740 | 1.1650 | 0.0020 | 0.1866 |
| 2012-07-05 | 1.0720 | 1.1630 | 0.0010 | 0.0934 |
| 2012-07-04 | 1.0710 | 1.1620 | 0.0000 | 0.0000 |
| 2012-07-03 | 1.0710 | 1.1620 | 0.0010 | 0.0935 |
| 2012-07-02 | 1.0700 | 1.1610 | 0.0010 | 0.0935 |
| 2012-06-30 | 1.0690 | 1.1600 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.0690 | 1.1600 | 0.0000 | 0.0000 |
| 2012-06-28 | 1.0690 | 1.1600 | 0.0000 | 0.0000 |
| 2012-06-27 | 1.0690 | 1.1600 | 0.0020 | 0.1874 |
| 2012-06-26 | 1.0670 | 1.1580 | -0.0010 | -0.0936 |
| 2012-06-25 | 1.0680 | 1.1590 | -0.0010 | -0.0935 |
| 2012-06-21 | 1.0690 | 1.1600 | 0.0000 | 0.0000 |
| 2012-06-20 | 1.0690 | 1.1600 | -0.0010 | -0.0935 |
| 2012-06-19 | 1.0700 | 1.1610 | -0.0010 | -0.0934 |
| 2012-06-18 | 1.0710 | 1.1620 | 0.0000 | 0.0000 |
| 2012-06-15 | 1.0710 | 1.1620 | 0.0010 | 0.0935 |
| 2012-06-14 | 1.0700 | 1.1610 | 0.0010 | 0.0935 |
| 2012-06-13 | 1.0690 | 1.1600 | -0.0010 | -0.0935 |
| 2012-06-12 | 1.0700 | 1.1610 | 0.0020 | 0.1873 |
| 2012-06-11 | 1.0680 | 1.1590 | 0.0000 | 0.0000 |
| 2012-06-08 | 1.0680 | 1.1590 | 0.0040 | 0.3759 |
| 2012-06-07 | 1.0640 | 1.1550 | 0.0010 | 0.0941 |
| 2012-06-06 | 1.0630 | 1.1540 | 0.0020 | 0.1885 |
| 2012-06-05 | 1.0610 | 1.1520 | 0.0010 | 0.0943 |
| 2012-06-04 | 1.0600 | 1.1510 | 0.0020 | 0.1890 |
| 2012-06-01 | 1.0580 | 1.1490 | 0.0000 | 0.0000 |
| 2012-05-31 | 1.0580 | 1.1490 | 0.0020 | 0.1894 |
| 2012-05-30 | 1.0560 | 1.1470 | 0.0010 | 0.0948 |
| 2012-05-29 | 1.0550 | 1.1460 | 0.0000 | 0.0000 |
| 2012-05-28 | 1.0550 | 1.1460 | 0.0030 | 0.2852 |
| 2012-05-25 | 1.0520 | 1.1430 | 0.0020 | 0.1905 |
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]
