| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 1.1153 | 1.1353 | 0.0018 | 0.16% | 2008-09-12 | | 1.1135 | 1.1335 | 0.0009 | 0.08% | 2008-09-11 | | 1.1126 | 1.1326 | 0.0014 | 0.13% | 2008-09-10 | | 1.1112 | 1.1312 | 0.0004 | 0.04% | 2008-09-09 | | 1.1108 | 1.1308 | 0.0000 | 0.00% | 2008-09-08 | | 1.1108 | 1.1308 | -0.0001 | -0.01% | 2008-09-05 | | 1.1109 | 1.1309 | -0.0001 | -0.01% | 2008-09-04 | | 1.1110 | 1.1310 | 0.0001 | 0.01% | 2008-09-03 | | 1.1109 | 1.1309 | 0.0010 | 0.09% | 2008-09-02 | | 1.1099 | 1.1299 | 0.0010 | 0.09% | 2008-09-01 | | 1.1089 | 1.1289 | 0.0010 | 0.09% | 2008-08-29 | | 1.1079 | 1.1279 | 0.0008 | 0.07% | 2008-08-28 | | 1.1071 | 1.1271 | 0.0003 | 0.03% | 2008-08-27 | | 1.1068 | 1.1268 | 0.0004 | 0.04% | 2008-08-26 | | 1.1064 | 1.1264 | 0.0006 | 0.05% | 2008-08-25 | | 1.1058 | 1.1258 | 0.0005 | 0.05% | 2008-08-22 | | 1.1053 | 1.1253 | 0.0004 | 0.04% | 2008-08-21 | | 1.1049 | 1.1249 | 0.0005 | 0.05% | 2008-08-20 | | 1.1044 | 1.1244 | 0.0005 | 0.05% | 2008-08-19 | | 1.1039 | 1.1239 | 0.0024 | 0.22% | 2008-08-18 | | 1.1015 | 1.1215 | 0.0005 | 0.05% | 2008-08-15 | | 1.1010 | 1.1210 | 0.0003 | 0.03% | 2008-08-14 | | 1.1007 | 1.1207 | 0.0008 | 0.07% | 2008-08-13 | | 1.0999 | 1.1199 | 0.0006 | 0.05% | 2008-08-12 | | 1.0993 | 1.1193 | 0.0004 | 0.04% | 2008-08-11 | | 1.0989 | 1.1189 | 0.0007 | 0.06% | 2008-08-08 | | 1.0982 | 1.1182 | -0.0001 | -0.01% | 2008-08-07 | | 1.0983 | 1.1183 | 0.0002 | 0.02% | 2008-08-06 | | 1.0981 | 1.1181 | -0.0009 | -0.08% | 2008-08-05 | | 1.0990 | 1.1190 | 0.0011 | 0.10% | 2008-08-04 | | 1.0979 | 1.1179 | -0.0002 | -0.02% | 2008-08-01 | | 1.0981 | 1.1181 | -0.0002 | -0.02% | 2008-07-31 | | 1.0983 | 1.1183 | 0.0002 | 0.02% | 2008-07-30 | | 1.0981 | 1.1181 | -0.0002 | -0.02% | 2008-07-29 | | 1.0983 | 1.1183 | 0.0004 | 0.04% | 2008-07-28 | | 1.0979 | 1.1179 | 0.0002 | 0.02% | 2008-07-25 | | 1.0977 | 1.1177 | 0.0002 | 0.02% | 2008-07-24 | | 1.0975 | 1.1175 | 0.0001 | 0.01% | 2008-07-23 | | 1.0974 | 1.1174 | 0.0003 | 0.03% | 2008-07-22 | | 1.0971 | 1.1171 | 0.0001 | 0.01% | 2008-07-21 | | 1.0970 | 1.1170 | 0.0003 | 0.03% | 2008-07-18 | | 1.0967 | 1.1167 | 0.0002 | 0.02% | 2008-07-17 | | 1.0965 | 1.1165 | 0.0001 | 0.01% | 2008-07-16 | | 1.0964 | 1.1164 | -0.0001 | -0.01% | 2008-07-15 | | 1.0965 | 1.1165 | 0.0005 | 0.05% | 2008-07-14 | | 1.0960 | 1.1160 | 0.0002 | 0.02% | 2008-07-11 | | 1.0958 | 1.1158 | 0.0005 | 0.05% | 2008-07-10 | | 1.0953 | 1.1153 | 0.0005 | 0.05% | 2008-07-09 | | 1.0948 | 1.1148 | 0.0000 | 0.00% | 2008-07-08 | | 1.0948 | 1.1148 | 0.0007 | 0.06% | 2008-07-07 | | 1.0941 | 1.1141 | 0.0000 | 0.00% | 2008-07-04 | | 1.0941 | 1.1141 | -0.0004 | -0.04% | 2008-07-03 | | 1.0945 | 1.1145 | -0.0003 | -0.03% | 2008-07-02 | | 1.0948 | 1.1148 | -0.0001 | -0.01% | 2008-07-01 | | 1.0949 | 1.1149 | 0.0002 | 0.02% | 2008-06-30 | | 1.0947 | 1.1147 | -0.0003 | -0.03% | 2008-06-27 | | 1.0950 | 1.1150 | -0.0003 | -0.03% | 2008-06-26 | | 1.0953 | 1.1153 | -0.0002 | -0.02% | 2008-06-25 | | 1.0955 | 1.1155 | 0.0000 | 0.00% | 2008-06-24 | | 1.0955 | 1.1155 | 0.0002 | 0.02% | 2008-06-23 | | 1.0953 | 1.1153 | 0.0000 | 0.00% | 2008-06-20 | | 1.0953 | 1.1153 | 0.0000 | 0.00% | 2008-06-19 | | 1.0953 | 1.1153 | 0.0002 | 0.02% | 2008-06-18 | | 1.0951 | 1.1151 | 0.0001 | 0.01% | 2008-06-17 | | 1.0950 | 1.1150 | 0.0004 | 0.04% | 2008-06-16 | | 1.0946 | 1.1146 | 0.0001 | 0.01% | 2008-06-13 |
|
工银强债A近三个月基金净值列表