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(％) |
|---|
| 2012-09-12 | 1.0921 | 1.4171 | -0.0016 | -0.1463 |
| 2012-09-11 | 1.0937 | 1.4187 | -0.0014 | -0.1278 |
| 2012-09-10 | 1.0951 | 1.4201 | -0.0008 | -0.0730 |
| 2012-09-07 | 1.0959 | 1.4209 | 0.0030 | 0.2745 |
| 2012-09-06 | 1.0929 | 1.4179 | -0.0006 | -0.0549 |
| 2012-09-05 | 1.0935 | 1.4185 | -0.0006 | -0.0548 |
| 2012-09-04 | 1.0941 | 1.4191 | 0.0000 | 0.0000 |
| 2012-09-03 | 1.0941 | 1.4191 | 0.0011 | 0.1006 |
| 2012-08-31 | 1.0930 | 1.4180 | 0.0001 | 0.0091 |
| 2012-08-30 | 1.0929 | 1.4179 | 0.0000 | 0.0000 |
| 2012-08-29 | 1.0929 | 1.4179 | -0.0026 | -0.2373 |
| 2012-08-28 | 1.0955 | 1.4205 | 0.0005 | 0.0457 |
| 2012-08-27 | 1.0950 | 1.4200 | -0.0028 | -0.2551 |
| 2012-08-24 | 1.0978 | 1.4228 | -0.0026 | -0.2363 |
| 2012-08-23 | 1.1004 | 1.4254 | -0.0011 | -0.0999 |
| 2012-08-22 | 1.1015 | 1.4265 | -0.0018 | -0.1631 |
| 2012-08-21 | 1.1033 | 1.4283 | -0.0001 | -0.0091 |
| 2012-08-20 | 1.1034 | 1.4284 | -0.0011 | -0.0996 |
| 2012-08-17 | 1.1045 | 1.4295 | 0.0004 | 0.0362 |
| 2012-08-16 | 1.1041 | 1.4291 | -0.0013 | -0.1176 |
| 2012-08-15 | 1.1054 | 1.4304 | -0.0011 | -0.0994 |
| 2012-08-14 | 1.1065 | 1.4315 | 0.0000 | 0.0000 |
| 2012-08-13 | 1.1065 | 1.4315 | 0.0005 | 0.0452 |
| 2012-08-10 | 1.1060 | 1.4310 | 0.0009 | 0.0814 |
| 2012-08-09 | 1.1051 | 1.4301 | 0.0005 | 0.0453 |
| 2012-08-08 | 1.1046 | 1.4296 | -0.0002 | -0.0181 |
| 2012-08-07 | 1.1048 | 1.4298 | -0.0016 | -0.1446 |
| 2012-08-06 | 1.1064 | 1.4314 | 0.0006 | 0.0543 |
| 2012-08-03 | 1.1058 | 1.4308 | 0.0005 | 0.0452 |
| 2012-08-02 | 1.1053 | 1.4303 | -0.0012 | -0.1085 |
| 2012-08-01 | 1.1065 | 1.4315 | 0.0015 | 0.1357 |
| 2012-07-31 | 1.1050 | 1.4300 | -0.0028 | -0.2528 |
| 2012-07-30 | 1.1078 | 1.4328 | -0.0031 | -0.2791 |
| 2012-07-27 | 1.1109 | 1.4359 | -0.0006 | -0.0540 |
| 2012-07-26 | 1.1115 | 1.4365 | -0.0005 | -0.0450 |
| 2012-07-25 | 1.1120 | 1.4370 | -0.0013 | -0.1168 |
| 2012-07-24 | 1.1133 | 1.4383 | 0.0004 | 0.0359 |
| 2012-07-23 | 1.1129 | 1.4379 | -0.0007 | -0.0629 |
| 2012-07-20 | 1.1136 | 1.4386 | -0.0010 | -0.0897 |
| 2012-07-19 | 1.1146 | 1.4396 | 0.0019 | 0.1708 |
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