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(％) |
|---|
| 2012-01-18 | 1.0360 | 1.3610 | -0.0055 | -0.5281 |
| 2012-01-17 | 1.0415 | 1.3665 | 0.0087 | 0.8424 |
| 2012-01-16 | 1.0328 | 1.3578 | -0.0027 | -0.2607 |
| 2012-01-13 | 1.0355 | 1.3605 | -0.0089 | -0.8522 |
| 2012-01-12 | 1.0444 | 1.3694 | -0.0013 | -0.1243 |
| 2012-01-11 | 1.0457 | 1.3707 | -0.0029 | -0.2766 |
| 2012-01-10 | 1.0486 | 1.3736 | 0.0082 | 0.7882 |
| 2012-01-09 | 1.0404 | 1.3654 | 0.0089 | 0.8628 |
| 2012-01-06 | 1.0315 | 1.3565 | 0.0037 | 0.3600 |
| 2012-01-05 | 1.0278 | 1.3528 | -0.0023 | -0.2233 |
| 2012-01-04 | 1.0301 | 1.3551 | -0.0025 | -0.2421 |
| 2011-12-31 | 1.0326 | 1.3576 | 0.0000 | 0.0000 |
| 2011-12-30 | 1.0326 | 1.3576 | 0.0082 | 0.8005 |
| 2011-12-29 | 1.0244 | 1.3494 | 0.0003 | 0.0293 |
| 2011-12-28 | 1.0241 | 1.3491 | 0.0004 | 0.0391 |
| 2011-12-27 | 1.0237 | 1.3487 | -0.0050 | -0.4861 |
| 2011-12-26 | 1.0287 | 1.3537 | -0.0034 | -0.3294 |
| 2011-12-23 | 1.0321 | 1.3571 | 0.0003 | 0.0291 |
| 2011-12-22 | 1.0318 | 1.3568 | -0.0024 | -0.2321 |
| 2011-12-21 | 1.0342 | 1.3592 | -0.0056 | -0.5386 |
| 2011-12-20 | 1.0398 | 1.3648 | -0.0013 | -0.1249 |
| 2011-12-19 | 1.0411 | 1.3661 | 0.0017 | 0.1636 |
| 2011-12-16 | 1.0394 | 1.3644 | 0.0057 | 0.5514 |
| 2011-12-15 | 1.0337 | 1.3587 | -0.0018 | -0.1738 |
| 2011-12-14 | 1.0355 | 1.3605 | -0.0030 | -0.2889 |
| 2011-12-13 | 1.0385 | 1.3635 | -0.0037 | -0.3550 |
| 2011-12-12 | 1.0422 | 1.3672 | 0.0009 | 0.0864 |
| 2011-12-09 | 1.0413 | 1.3663 | -0.0015 | -0.1438 |
| 2011-12-08 | 1.0428 | 1.3678 | 0.0044 | 0.4237 |
| 2011-12-07 | 1.0384 | 1.3634 | 0.0004 | 0.0385 |
| 2011-12-06 | 1.0380 | 1.3630 | 0.0016 | 0.1544 |
| 2011-12-05 | 1.0364 | 1.3614 | -0.0023 | -0.2214 |
| 2011-12-02 | 1.0387 | 1.3637 | -0.0071 | -0.6789 |
| 2011-12-01 | 1.0458 | 1.3708 | 0.0062 | 0.5964 |
| 2011-11-30 | 1.0396 | 1.3646 | 0.0033 | 0.3184 |
| 2011-11-29 | 1.0363 | 1.3613 | 0.0005 | 0.0483 |
| 2011-11-28 | 1.0358 | 1.3608 | -0.0006 | -0.0579 |
| 2011-11-25 | 1.0814 | 1.3614 | -0.0011 | -0.1016 |
| 2011-11-24 | 1.0825 | 1.3625 | 0.0002 | 0.0185 |
| 2011-11-23 | 1.0823 | 1.3623 | 0.0015 | 0.1388 |
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。
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