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(％) |
|---|
| 2009-09-24 | 1.1368 | 1.2368 | -0.0019 | -0.1669 |
| 2009-09-23 | 1.1387 | 1.2387 | -0.0034 | -0.2977 |
| 2009-09-22 | 1.1421 | 1.2421 | -0.0050 | -0.4359 |
| 2009-09-21 | 1.1471 | 1.2471 | 0.0015 | 0.1309 |
| 2009-09-18 | 1.1456 | 1.2456 | -0.0030 | -0.2612 |
| 2009-09-17 | 1.1486 | 1.2486 | 0.0017 | 0.1482 |
| 2009-09-16 | 1.1469 | 1.2469 | -0.0025 | -0.2175 |
| 2009-09-15 | 1.1494 | 1.2494 | 0.0015 | 0.1307 |
| 2009-09-14 | 1.1479 | 1.2479 | 0.0029 | 0.2533 |
| 2009-09-11 | 1.1450 | 1.2450 | 0.0008 | 0.0699 |
| 2009-09-10 | 1.1442 | 1.2442 | -0.0001 | -0.0087 |
| 2009-09-09 | 1.1443 | 1.2443 | 0.0021 | 0.1839 |
| 2009-09-08 | 1.1422 | 1.2422 | 0.0024 | 0.2106 |
| 2009-09-07 | 1.1398 | 1.2398 | 0.0011 | 0.0966 |
| 2009-09-04 | 1.1387 | 1.2387 | -0.0010 | -0.0877 |
| 2009-09-03 | 1.1397 | 1.2397 | 0.0096 | 0.8495 |
| 2009-09-02 | 1.1301 | 1.2301 | 0.0004 | 0.0354 |
| 2009-09-01 | 1.1297 | 1.2297 | 0.0003 | 0.0266 |
| 2009-08-31 | 1.1294 | 1.2294 | -0.0111 | -0.9733 |
| 2009-08-28 | 1.1405 | 1.2405 | -0.0056 | -0.4886 |
| 2009-08-27 | 1.1461 | 1.2461 | -0.0022 | -0.1916 |
| 2009-08-26 | 1.1483 | 1.2483 | 0.0019 | 0.1657 |
| 2009-08-25 | 1.1464 | 1.2464 | -0.0032 | -0.2784 |
| 2009-08-24 | 1.1496 | 1.2496 | 0.0019 | 0.1655 |
| 2009-08-21 | 1.1477 | 1.2477 | 0.0016 | 0.1396 |
| 2009-08-20 | 1.1461 | 1.2461 | 0.0054 | 0.4734 |
| 2009-08-19 | 1.1407 | 1.2407 | -0.0098 | -0.8518 |
| 2009-08-18 | 1.1505 | 1.2505 | 0.0042 | 0.3664 |
| 2009-08-17 | 1.1463 | 1.2463 | -0.0066 | -0.5725 |
| 2009-08-14 | 1.1529 | 1.2529 | -0.0047 | -0.4060 |
| 2009-08-13 | 1.1576 | 1.2576 | 0.0021 | 0.1817 |
| 2009-08-12 | 1.1555 | 1.2555 | -0.0055 | -0.4737 |
| 2009-08-11 | 1.1610 | 1.2610 | 0.0017 | 0.1466 |
| 2009-08-10 | 1.1593 | 1.2593 | -0.0013 | -0.1120 |
| 2009-08-07 | 1.1606 | 1.2606 | -0.0054 | -0.4631 |
| 2009-08-06 | 1.1660 | 1.2660 | -0.0018 | -0.1541 |
| 2009-08-05 | 1.1678 | 1.2678 | -0.0004 | -0.0342 |
| 2009-08-04 | 1.1682 | 1.2682 | 0.0008 | 0.0685 |
| 2009-08-03 | 1.1674 | 1.2674 | -0.0004 | -0.0343 |
| 2009-07-31 | 1.1678 | 1.2678 | 0.0021 | 0.1801 |
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[浙ICP证：浙B2-20040294]
