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(％) |
|---|
| 2012-03-22 | 1.0030 | 1.0940 | 0.0000 | 0.0000 |
| 2012-03-21 | 1.0030 | 1.0940 | 0.0010 | 0.0998 |
| 2012-03-20 | 1.0020 | 1.0930 | 0.0010 | 0.0999 |
| 2012-03-19 | 1.0010 | 1.0920 | 0.0000 | 0.0000 |
| 2012-03-16 | 1.0010 | 1.0920 | 0.0020 | 0.2002 |
| 2012-03-15 | 0.9990 | 1.0900 | -0.0010 | -0.1000 |
| 2012-03-14 | 1.0000 | 1.0910 | 0.0000 | 0.0000 |
| 2012-03-13 | 1.0000 | 1.0910 | 0.0000 | 0.0000 |
| 2012-03-12 | 1.0000 | 1.0910 | 0.0020 | 0.2004 |
| 2012-03-09 | 0.9980 | 1.0890 | 0.0010 | 0.1003 |
| 2012-03-08 | 0.9970 | 1.0880 | 0.0010 | 0.1004 |
| 2012-03-07 | 0.9960 | 1.0870 | -0.0010 | -0.1003 |
| 2012-03-06 | 0.9970 | 1.0880 | 0.0020 | 0.2010 |
| 2012-03-05 | 0.9950 | 1.0860 | 0.0000 | 0.0000 |
| 2012-03-02 | 0.9950 | 1.0860 | 0.0000 | 0.0000 |
| 2012-03-01 | 0.9950 | 1.0860 | 0.0000 | 0.0000 |
| 2012-02-29 | 0.9950 | 1.0860 | 0.0010 | 0.1006 |
| 2012-02-28 | 0.9940 | 1.0850 | -0.0010 | -0.1005 |
| 2012-02-27 | 0.9950 | 1.0860 | 0.0000 | 0.0000 |
| 2012-02-24 | 0.9950 | 1.0860 | 0.0000 | 0.0000 |
| 2012-02-23 | 0.9950 | 1.0860 | 0.0000 | 0.0000 |
| 2012-02-22 | 0.9950 | 1.0860 | 0.0000 | 0.0000 |
| 2012-02-21 | 0.9950 | 1.0860 | 0.0000 | 0.0000 |
| 2012-02-20 | 0.9950 | 1.0860 | 0.0000 | 0.0000 |
| 2012-02-17 | 0.9950 | 1.0860 | 0.0000 | 0.0000 |
| 2012-02-16 | 0.9950 | 1.0860 | 0.0000 | 0.0000 |
| 2012-02-15 | 0.9950 | 1.0860 | 0.0000 | 0.0000 |
| 2012-02-14 | 0.9950 | 1.0860 | 0.0010 | 0.1006 |
| 2012-02-13 | 0.9940 | 1.0850 | 0.0000 | 0.0000 |
| 2012-02-10 | 0.9940 | 1.0850 | 0.0000 | 0.0000 |
| 2012-02-09 | 0.9940 | 1.0850 | -0.0010 | -0.1005 |
| 2012-02-08 | 0.9950 | 1.0860 | 0.0000 | 0.0000 |
| 2012-02-07 | 0.9950 | 1.0860 | 0.0000 | 0.0000 |
| 2012-02-06 | 0.9950 | 1.0860 | 0.0000 | 0.0000 |
| 2012-02-03 | 0.9950 | 1.0860 | 0.0010 | 0.1006 |
| 2012-02-02 | 0.9940 | 1.0850 | -0.0010 | -0.1005 |
| 2012-02-01 | 0.9950 | 1.0860 | -0.0010 | -0.1004 |
| 2012-01-31 | 0.9960 | 1.0870 | 0.0000 | 0.0000 |
| 2012-01-30 | 0.9960 | 1.0870 | 0.0010 | 0.1005 |
| 2012-01-20 | 0.9950 | 1.0860 | 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]
