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(％) |
|---|
| 2012-03-21 | 1.0541 | 1.3791 | -0.0006 | -0.0569 |
| 2012-03-20 | 1.0547 | 1.3797 | -0.0033 | -0.3119 |
| 2012-03-19 | 1.0580 | 1.3830 | 0.0004 | 0.0378 |
| 2012-03-16 | 1.0576 | 1.3826 | 0.0032 | 0.3035 |
| 2012-03-15 | 1.0544 | 1.3794 | -0.0004 | -0.0379 |
| 2012-03-14 | 1.0548 | 1.3798 | -0.0058 | -0.5469 |
| 2012-03-13 | 1.0606 | 1.3856 | 0.0021 | 0.1984 |
| 2012-03-12 | 1.0585 | 1.3835 | 0.0005 | 0.0473 |
| 2012-03-09 | 1.0580 | 1.3830 | 0.0032 | 0.3034 |
| 2012-03-08 | 1.0548 | 1.3798 | 0.0019 | 0.1805 |
| 2012-03-07 | 1.0529 | 1.3779 | 0.0001 | 0.0095 |
| 2012-03-06 | 1.0528 | 1.3778 | 0.0014 | 0.1332 |
| 2012-03-05 | 1.0514 | 1.3764 | -0.0011 | -0.1045 |
| 2012-03-02 | 1.0525 | 1.3775 | 0.0039 | 0.3719 |
| 2012-03-01 | 1.0486 | 1.3736 | -0.0002 | -0.0191 |
| 2012-02-29 | 1.0488 | 1.3738 | -0.0001 | -0.0095 |
| 2012-02-28 | 1.0489 | 1.3739 | -0.0002 | -0.0191 |
| 2012-02-27 | 1.0491 | 1.3741 | 0.0017 | 0.1623 |
| 2012-02-24 | 1.0474 | 1.3724 | 0.0016 | 0.1530 |
| 2012-02-23 | 1.0458 | 1.3708 | -0.0003 | -0.0287 |
| 2012-02-22 | 1.0461 | 1.3711 | 0.0022 | 0.2107 |
| 2012-02-21 | 1.0439 | 1.3689 | 0.0001 | 0.0096 |
| 2012-02-20 | 1.0438 | 1.3688 | 0.0012 | 0.1151 |
| 2012-02-17 | 1.0426 | 1.3676 | -0.0017 | -0.1628 |
| 2012-02-16 | 1.0443 | 1.3693 | -0.0009 | -0.0861 |
| 2012-02-15 | 1.0452 | 1.3702 | 0.0027 | 0.2590 |
| 2012-02-14 | 1.0425 | 1.3675 | -0.0005 | -0.0479 |
| 2012-02-13 | 1.0430 | 1.3680 | -0.0001 | -0.0096 |
| 2012-02-10 | 1.0431 | 1.3681 | 0.0004 | 0.0384 |
| 2012-02-09 | 1.0427 | 1.3677 | -0.0004 | -0.0383 |
| 2012-02-08 | 1.0431 | 1.3681 | 0.0027 | 0.2595 |
| 2012-02-07 | 1.0404 | 1.3654 | -0.0048 | -0.4592 |
| 2012-02-06 | 1.0452 | 1.3702 | -0.0002 | -0.0191 |
| 2012-02-03 | 1.0454 | 1.3704 | 0.0010 | 0.0957 |
| 2012-02-02 | 1.0444 | 1.3694 | 0.0034 | 0.3266 |
| 2012-02-01 | 1.0410 | 1.3660 | -0.0023 | -0.2205 |
| 2012-01-31 | 1.0433 | 1.3683 | 0.0006 | 0.0575 |
| 2012-01-30 | 1.0427 | 1.3677 | -0.0013 | -0.1245 |
| 2012-01-20 | 1.0440 | 1.3690 | 0.0054 | 0.5199 |
| 2012-01-19 | 1.0386 | 1.3636 | 0.0026 | 0.2510 |
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