工银强债A [485105] 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(％) |
|---|
| 2010-09-27 | 1.1479 | 1.3429 | 0.0040 | 0.3497 |
| 2010-09-21 | 1.1439 | 1.3389 | -0.0002 | -0.0175 |
| 2010-09-20 | 1.1441 | 1.3391 | -0.0026 | -0.2267 |
| 2010-09-17 | 1.1467 | 1.3417 | 0.0002 | 0.0174 |
| 2010-09-16 | 1.1465 | 1.3415 | -0.0032 | -0.2783 |
| 2010-09-15 | 1.1497 | 1.3447 | -0.0033 | -0.2862 |
| 2010-09-14 | 1.1530 | 1.3480 | -0.0012 | -0.1040 |
| 2010-09-13 | 1.1542 | 1.3492 | 0.0005 | 0.0433 |
| 2010-09-10 | 1.1537 | 1.3487 | 0.0019 | 0.1650 |
| 2010-09-09 | 1.1518 | 1.3468 | -0.0030 | -0.2598 |
| 2010-09-08 | 1.1548 | 1.3498 | 0.0014 | 0.1214 |
| 2010-09-07 | 1.1534 | 1.3484 | -0.0003 | -0.0260 |
| 2010-09-06 | 1.1537 | 1.3487 | 0.0012 | 0.1041 |
| 2010-09-03 | 1.1525 | 1.3475 | 0.0031 | 0.2697 |
| 2010-09-02 | 1.1494 | 1.3444 | 0.0059 | 0.5160 |
| 2010-09-01 | 1.1435 | 1.3385 | -0.0014 | -0.1223 |
| 2010-08-31 | 1.1449 | 1.3399 | -0.0024 | -0.2092 |
| 2010-08-30 | 1.1473 | 1.3423 | 0.0027 | 0.2359 |
| 2010-08-27 | 1.1446 | 1.3396 | 0.0026 | 0.2277 |
| 2010-08-26 | 1.1420 | 1.3370 | 0.0018 | 0.1579 |
| 2010-08-25 | 1.1402 | 1.3352 | -0.0024 | -0.2100 |
| 2010-08-24 | 1.1426 | 1.3376 | 0.0017 | 0.1490 |
| 2010-08-23 | 1.1409 | 1.3359 | -0.0013 | -0.1138 |
| 2010-08-20 | 1.1422 | 1.3372 | -0.0009 | -0.0787 |
| 2010-08-19 | 1.1431 | 1.3381 | 0.0025 | 0.2192 |
| 2010-08-18 | 1.1406 | 1.3356 | 0.0004 | 0.0351 |
| 2010-08-17 | 1.1402 | 1.3352 | 0.0012 | 0.1054 |
| 2010-08-16 | 1.1390 | 1.3340 | 0.0038 | 0.3347 |
| 2010-08-13 | 1.1352 | 1.3302 | 0.0022 | 0.1942 |
| 2010-08-12 | 1.1330 | 1.3280 | 0.0020 | 0.1768 |
| 2010-08-11 | 1.1310 | 1.3260 | 0.0013 | 0.1151 |
| 2010-08-10 | 1.1297 | 1.3247 | -0.0052 | -0.4582 |
| 2010-08-09 | 1.1349 | 1.3299 | 0.0008 | 0.0705 |
| 2010-08-06 | 1.1341 | 1.3291 | 0.0047 | 0.4162 |
| 2010-08-05 | 1.1294 | 1.3244 | -0.0004 | -0.0354 |
| 2010-08-04 | 1.1298 | 1.3248 | 0.0002 | 0.0177 |
| 2010-08-03 | 1.1296 | 1.3246 | -0.0025 | -0.2208 |
| 2010-08-02 | 1.1321 | 1.3271 | 0.0004 | 0.0353 |
| 2010-07-30 | 1.1317 | 1.3267 | -0.0018 | -0.1588 |
| 2010-07-29 | 1.1335 | 1.3285 | -0.0005 | -0.0441 |
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]
