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(％) |
|---|
| 2009-11-27 | 1.0772 | 1.2722 | -0.0012 | -0.1113 |
| 2009-11-26 | 1.0784 | 1.2734 | -0.0059 | -0.5441 |
| 2009-11-25 | 1.0843 | 1.2793 | 0.0050 | 0.4633 |
| 2009-11-24 | 1.0793 | 1.2743 | -0.0071 | -0.6535 |
| 2009-11-23 | 1.0864 | 1.2814 | 0.0046 | 0.4252 |
| 2009-11-20 | 1.0818 | 1.2768 | 0.0001 | 0.0092 |
| 2009-11-19 | 1.0817 | 1.2767 | 0.0037 | 0.3432 |
| 2009-11-18 | 1.0780 | 1.2730 | 0.0014 | 0.1300 |
| 2009-11-17 | 1.0766 | 1.2716 | 0.0016 | 0.1488 |
| 2009-11-16 | 1.0750 | 1.2700 | 0.0023 | 0.2144 |
| 2009-11-13 | 1.0727 | 1.2677 | 0.0025 | 0.2336 |
| 2009-11-12 | 1.0702 | 1.2652 | 0.0025 | 0.2341 |
| 2009-11-11 | 1.0677 | 1.2627 | -0.0014 | -0.1310 |
| 2009-11-10 | 1.0691 | 1.2641 | 0.0010 | 0.0936 |
| 2009-11-09 | 1.0681 | 1.2631 | 0.0013 | 0.1219 |
| 2009-11-06 | 1.0668 | 1.2618 | 0.0019 | 0.1784 |
| 2009-11-05 | 1.1599 | 1.2599 | 0.0039 | 0.3374 |
| 2009-11-04 | 1.1560 | 1.2560 | 0.0050 | 0.4344 |
| 2009-11-03 | 1.1510 | 1.2510 | 0.0015 | 0.1305 |
| 2009-11-02 | 1.1495 | 1.2495 | 0.0003 | 0.0261 |
| 2009-10-30 | 1.1492 | 1.2492 | 0.0102 | 0.8955 |
| 2009-10-29 | 1.1390 | 1.2390 | -0.0062 | -0.5414 |
| 2009-10-28 | 1.1452 | 1.2452 | 0.0006 | 0.0524 |
| 2009-10-27 | 1.1446 | 1.2446 | -0.0029 | -0.2527 |
| 2009-10-26 | 1.1475 | 1.2475 | 0.0010 | 0.0872 |
| 2009-10-23 | 1.1465 | 1.2465 | 0.0014 | 0.1223 |
| 2009-10-22 | 1.1451 | 1.2451 | -0.0005 | -0.0436 |
| 2009-10-21 | 1.1456 | 1.2456 | 0.0002 | 0.0175 |
| 2009-10-20 | 1.1454 | 1.2454 | 0.0025 | 0.2187 |
| 2009-10-19 | 1.1429 | 1.2429 | 0.0023 | 0.2016 |
| 2009-10-16 | 1.1406 | 1.2406 | -0.0002 | -0.0175 |
| 2009-10-15 | 1.1408 | 1.2408 | -0.0018 | -0.1575 |
| 2009-10-14 | 1.1426 | 1.2426 | 0.0051 | 0.4484 |
| 2009-10-13 | 1.1375 | 1.2375 | 0.0003 | 0.0264 |
| 2009-10-12 | 1.1372 | 1.2372 | -0.0019 | -0.1668 |
| 2009-10-09 | 1.1391 | 1.2391 | 0.0048 | 0.4232 |
| 2009-09-30 | 1.1343 | 1.2343 | 0.0013 | 0.1147 |
| 2009-09-29 | 1.1330 | 1.2330 | -0.0007 | -0.0617 |
| 2009-09-28 | 1.1337 | 1.2337 | -0.0026 | -0.2288 |
| 2009-09-25 | 1.1363 | 1.2363 | -0.0005 | -0.0440 |
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[浙ICP证：浙B2-20040294]
