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工银强债基金(485105)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-7-3 |
1.0941 |
1.1141 |
-0.04% |
| 2008-7-2 |
1.0945 |
1.1145 |
-0.03% |
| 2008-7-1 |
1.0948 |
1.1148 |
-0.01% |
| 2008-6-30 |
1.0949 |
1.1149 |
0.02% |
| 2008-6-27 |
1.0947 |
1.1147 |
-0.03% |
| 2008-6-26 |
1.0950 |
1.1150 |
-0.03% |
| 2008-6-25 |
1.0953 |
1.1153 |
-0.02% |
| 2008-6-24 |
1.0955 |
1.1155 |
0.00 |
| 2008-6-23 |
1.0955 |
1.1155 |
0.02% |
| 2008-6-20 |
1.0953 |
1.1153 |
0.00 |
| 2008-6-19 |
1.0953 |
1.1153 |
0.00 |
| 2008-6-18 |
1.0953 |
1.1153 |
0.02% |
| 2008-6-17 |
1.0951 |
1.1151 |
0.01% |
| 2008-6-16 |
1.0950 |
1.1150 |
0.04% |
| 2008-6-13 |
1.0946 |
1.1146 |
0.01% |
| 2008-6-12 |
1.0945 |
1.1145 |
0.04% |
| 2008-6-11 |
1.0941 |
1.1141 |
-0.02% |
| 2008-6-10 |
1.0943 |
1.1143 |
-0.12% |
| 2008-6-6 |
1.0956 |
1.1156 |
-0.02% |
| 2008-6-5 |
1.0958 |
1.1158 |
0.02% |
| 2008-6-4 |
1.0956 |
1.1156 |
-0.05% |
| 2008-6-3 |
1.0962 |
1.1162 |
-0.02% |
| 2008-6-2 |
1.0964 |
1.1164 |
0.05% |
| 2008-5-30 |
1.0958 |
1.1158 |
0.03% |
| 2008-5-29 |
1.0955 |
1.1155 |
-0.02% |
| 2008-5-28 |
1.0957 |
1.1157 |
--- |
| 2008-5-27 |
1.0949 |
1.1149 |
0.02% |
| 2008-5-26 |
1.0947 |
1.1147 |
-0.02% |
| 2008-5-23 |
1.0949 |
1.1149 |
0.02% |
| 2008-5-22 |
1.0947 |
1.1147 |
0.00 |
| 2008-5-21 |
1.0947 |
1.1147 |
0.06% |
| 2008-5-20 |
1.0940 |
1.1140 |
-0.07% |
| 2008-5-19 |
1.0948 |
1.1148 |
0.01% |
| 2008-5-16 |
1.0947 |
1.1147 |
-0.01% |
| 2008-5-15 |
1.0948 |
1.1148 |
0.00 |
| 2008-5-14 |
1.0948 |
1.1148 |
0.03% |
| 2008-5-13 |
1.0945 |
1.1145 |
0.02% |
| 2008-5-12 |
1.0943 |
1.1143 |
0.05% |
| 2008-5-9 |
1.0937 |
1.1137 |
0.00 |
| 2008-5-8 |
1.0937 |
1.1137 |
0.08% |
| 2008-5-7 |
1.0928 |
1.1128 |
-0.20% |
| 2008-5-6 |
1.0950 |
1.1150 |
0.05% |
| 2008-5-5 |
1.0944 |
1.1144 |
0.06% |
| 2008-4-30 |
1.0937 |
1.1137 |
0.10% |
| 2008-4-29 |
1.0926 |
1.1126 |
0.02% |
| 2008-4-28 |
1.0924 |
1.1124 |
-0.08% |
| 2008-4-25 |
1.0933 |
1.1133 |
0.02% |
| 2008-4-24 |
1.0931 |
1.1131 |
0.48% |
| 2008-4-23 |
1.0879 |
1.1079 |
0.17% |
| 2008-4-22 |
1.0860 |
1.1060 |
0.14% |
| 2008-4-21 |
1.0845 |
1.1045 |
--- |
| 2008-4-18 |
1.0833 |
1.1033 |
-0.13% |
| 2008-4-17 |
1.0847 |
1.1047 |
-0.09% |
| 2008-4-16 |
1.0857 |
1.1057 |
0.06% |
| 2008-4-15 |
1.0850 |
1.1050 |
0.15% |
| 2008-4-14 |
1.0834 |
1.1034 |
-0.18% |
| 2008-4-11 |
1.0854 |
1.1054 |
0.02% |
| 2008-4-10 |
1.0852 |
1.1052 |
0.18% |
| 2008-4-9 |
1.0833 |
1.1033 |
-0.31% |
| 2008-4-8 |
1.0867 |
1.1067 |
0.01% |
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