工銀強債A(485105)基金凈值表
2007-10-14 18:05:03 來源：不詳 工銀強債A
|
| 1 |
2007-10-12 |
485105 |
工銀強債A |
1.1241 |
1.1241 |
0.0067 |
0.60% |
| 2 |
2007-10-11 |
485105 |
工銀強債A |
1.1174 |
1.1174 |
0.0084 |
0.76% |
| 3 |
2007-10-10 |
485105 |
工銀強債A |
1.1090 |
1.1090 |
0.0071 |
0.64% |
| 4 |
2007-10-09 |
485105 |
工銀強債A |
1.1019 |
1.1019 |
0.0213 |
1.97% |
| 5 |
2007-10-08 |
485105 |
工銀強債A |
1.0806 |
1.0806 |
0.0051 |
0.47% |
| 6 |
2007-09-28 |
485105 |
工銀強債A |
1.0755 |
1.0755 |
0.0111 |
1.04% |
| 7 |
2007-09-27 |
485105 |
工銀強債A |
1.0644 |
1.0644 |
0.0007 |
0.07% |
| 8 |
2007-09-26 |
485105 |
工銀強債A |
1.0637 |
1.0637 |
-0.0011 |
-0.10% |
| 9 |
2007-09-25 |
485105 |
工銀強債A |
1.0648 |
1.0648 |
0.0018 |
0.17% |
| 10 |
2007-09-24 |
485105 |
工銀強債A |
1.0630 |
1.0630 |
-0.0012 |
-0.11% |
| 11 |
2007-09-21 |
485105 |
工銀強債A |
1.0642 |
1.0642 |
-0.0028 |
-0.26% |
| 12 |
2007-09-20 |
485105 |
工銀強債A |
1.0670 |
1.0670 |
0.0018 |
0.17% |
| 13 |
2007-09-19 |
485105 |
工銀強債A |
1.0652 |
1.0652 |
0.0026 |
0.24% |
| 14 |
2007-09-18 |
485105 |
工銀強債A |
1.0626 |
1.0626 |
-0.0011 |
-0.10% |
| 15 |
2007-09-17 |
485105 |
工銀強債A |
1.0637 |
1.0637 |
0.0022 |
0.21% |
| 16 |
2007-09-14 |
485105 |
工銀強債A |
1.0615 |
1.0615 |
-0.0023 |
-0.22% |
| 17 |
2007-09-13 |
485105 |
工銀強債A |
1.0638 |
1.0638 |
0.0016 |
0.15% |
| 18 |
2007-09-12 |
485105 |
工銀強債A |
1.0622 |
1.0622 |
-0.0001 |
-0.01% |
| 19 |
2007-09-11 |
485105 |
工銀強債A |
1.0623 |
1.0623 |
-0.0014 |
-0.13% |
| 20 |
2007-09-10 |
485105 |
工銀強債A |
1.0637 |
1.0637 |
0.0031 |
0.29% |
| 21 |
2007-09-07 |
485105 |
工銀強債A |
1.0606 |
1.0606 |
0.0002 |
0.02% |
| 22 |
2007-09-06 |
485105 |
工銀強債A |
1.0604 |
1.0604 |
0.0018 |
0.17% |
| 23 |
2007-09-05 |
485105 |
工銀強債A |
1.0586 |
1.0586 |
0.0003 |
0.03% |
| 24 |
2007-09-04 |
485105 |
工銀強債A |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 25 |
2007-09-03 |
485105 |
工銀強債A |
1.0582 |
1.0582 |
0.0010 |
0.09% |
| 26 |
2007-08-31 |
485105 |
工銀強債A |
1.0572 |
1.0572 |
0.0008 |
0.08% |
| 27 |
2007-08-30 |
485105 |
工銀強債A |
1.0564 |
1.0564 |
0.0011 |
0.10% |
| 28 |
2007-08-29 |
485105 |
工銀強債A |
1.0553 |
1.0553 |
-0.0025 |
-0.24% |
| 29 |
2007-08-28 |
485105 |
工銀強債A |
1.0578 |
1.0578 |
0.0005 |
0.05% |
| 30 |
2007-08-27 |
485105 |
工銀強債A |
1.0573 |
1.0573 |
0.0009 |
0.09% |
| 31 |
2007-08-24 |
485105 |
工銀強債A |
1.0564 |
1.0564 |
0.0015 |
0.14% |
| 32 |
2007-08-23 |
485105 |
工銀強債A |
1.0549 |
1.0549 |
0.0029 |
0.28% |
| 33 |
2007-08-22 |
485105 |
工銀強債A |
1.0520 |
1.0520 |
0.0005 |
0.05% |
| 34 |
2007-08-21 |
485105 |
工銀強債A |
1.0515 |
1.0515 |
0.0019 |
0.18% |
| 35 |
2007-08-20 |
485105 |
工銀強債A |
1.0496 |
1.0496 |
0.0027 |
0.26% |
| 36 |
2007-08-17 |
485105 |
工銀強債A |
1.0469 |
1.0469 |
-0.0012 |
-0.11% |
| 37 |
2007-08-16 |
485105 |
工銀強債A |
1.0481 |
1.0481 |
0.0011 |
0.11% |
| 38 |
2007-08-15 |
485105 |
工銀強債A |
1.0470 |
1.0470 |
0.0007 |
0.07% |
| 39 |
2007-08-14 |
485105 |
工銀強債A |
1.0463 |
1.0463 |
0.0005 |
0.05% |
| 40 |
2007-08-13 |
485105 |
工銀強債A |
1.0458 |
1.0458 |
-0.0003 |
-0.03% |
| 41 |
2007-08-10 |
485105 |
工銀強債A |
1.0461 |
1.0461 |
0.0008 |
0.08% |
| 42 |
2007-08-09 |
485105 |
工銀強債A |
1.0453 |
1.0453 |
0.0021 |
0.20% |
| 43 |
2007-08-08 |
485105 |
工銀強債A |
1.0432 |
1.0432 |
-0.0010 |
-0.10% |
| 44 |
2007-08-07 |
485105 |
工銀強債A |
1.0442 |
1.0442 |
0.0030 |
0.29% |
| 45 |
2007-08-06 |
485105 |
工銀強債A |
1.0412 |
1.0412 |
0.0059 |
0.57% |
| 46 |
2007-08-03 |
485105 |
工銀強債A |
1.0353 |
1.0353 |
0.0021 |
0.20% |
| 47 |
2007-08-02 |
485105 |
工銀強債A |
1.0332 |
1.0332 |
0.0023 |
0.22% |
| 48 |
2007-08-01 |
485105 |
工銀強債A |
1.0309 |
1.0309 |
-0.0006 |
-0.06% |
| 49 |
2007-07-31 |
485105 |
工銀強債A |
1.0315 |
1.0315 |
0.0008 |
0.08% |
| 50 |
2007-07-30 |
485105 |
工銀強債A |
1.0307 |
1.0307 |
0.0002 |
0.02% |
| 51 |
2007-07-27 |
485105 |
工銀強債A |
1.0305 |
1.0305 |
0.0007 |
0.07% |
| 52 |
2007-07-26 |
485105 |
工銀強債A |
1.0298 |
1.0298 |
0.0006 |
0.06% |
| 53 |
2007-07-25 |
485105 |
工銀強債A |
1.0292 |
1.0292 |
0.0031 |
0.30% |
| 54 |
2007-07-24 |
485105 |
工銀強債A |
1.0261 |
1.0261 |
0.0013 |
0.13% |
| 55 |
2007-07-23 |
485105 |
工銀強債A |
1.0248 |
1.0248 |
0.0016 |
0.16% |
| 56 |
2007-07-20 |
485105 |
工銀強債A |
1.0232 |
1.0232 |
0.0020 |
0.20% |
| 57 |
2007-07-19 |
485105 |
工銀強債A |
1.0212 |
1.0212 |
0.0061 |
0.60% |
| 58 |
2007-07-18 |
485105 |
工銀強債A |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 59 |
2007-07-17 |
485105 |
工銀強債A |
1.0151 |
1.0151 |
0.0003 |
0.03% |
| 60 |
2007-07-16 |
485105 |
工銀強債A |
1.0148 |
1.0148 |
0.0007 |
0.07% |
| 61 |
2007-07-13 |
485105 |
工銀強債A |
1.0141 |
1.0141 |
-0.0007 |
-0.07% |
| 62 |
2007-07-12 |
485105 |
工銀強債A |
1.0148 |
1.0148 |
0.0056 |
0.55% |
| 63 |
2007-07-11 |
485105 |
工銀強債A |
1.0092 |
1.0092 |
0.0000 |
0.00% |
| 64 |
2007-07-10 |
485105 |
工銀強債A |
1.0092 |
1.0092 |
-0.0007 |
-0.07% |
| 65 |
2007-07-09 |
485105 |
工銀強債A |
1.0099 |
1.0099 |
0.0003 |
0.03% |
| 66 |
2007-07-06 |
485105 |
工銀強債A |
1.0096 |
1.0096 |
0.0005 |
0.05% |
| 67 |
2007-07-05 |
485105 |
工銀強債A |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 68 |
2007-07-04 |
485105 |
工銀強債A |
1.0091 |
1.0091 |
-0.0004 |
-0.04% |
| 69 |
2007-07-03 |
485105 |
工銀強債A |
1.0095 |
1.0095 |
0.0004 |
0.04% |
| 70 |
2007-07-02 |
485105 |
工銀強債A |
1.0091 |
1.0091 |
-0.0012 |
-0.11% |
| 71 |
2007-06-29 |
485105 |
工銀強債A |
1.0103 |
1.0103 |
0.0000 |
0.00% |
| 72 |
2007-06-28 |
485105 |
工銀強債A |
1.0103 |
1.0103 |
0.0005 |
0.05% |
| 73 |
2007-06-27 |
485105 |
工銀強債A |
1.0098 |
1.0098 |
0.0013 |
0.13% |
| 74 |
2007-06-26 |
485105 |
工銀強債A |
1.0085 |
1.0085 |
0.0062 |
0.62% |
| 75 |
2007-06-25 |
485105 |
工銀強債A |
1.0023 |
1.0023 |
0.0000 |
0.00% |
| 76 |
2007-06-22 |
485105 |
工銀強債A |
1.0023 |
1.0023 |
-0.0002 |
-0.02% |
| 77 |
2007-06-21 |
485105 |
工銀強債A |
1.0025 |
1.0025 |
0.0000 |
0.00% |
| 78 |
2007-06-20 |
485105 |
工銀強債A |
1.0025 |
1.0025 |
-0.0001 |
-0.01% |
| 79 |
2007-06-19 |
485105 |
工銀強債A |
1.0026 |
1.0026 |
-0.0001 |
-0.01% |
| 80 |
2007-06-18 |
485105 |
工銀強債A |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 81 |
2007-06-15 |
485105 |
工銀強債A |
1.0027 |
1.0027 |
-0.0003 |
-0.03% |
| 82 |
2007-06-14 |
485105 |
工銀強債A |
1.0030 |
1.0030 |
0.0006 |
0.06% |
| 83 |
2007-06-13 |
485105 |
工銀強債A |
1.0024 |
1.0024 |
0.0008 |
0.08% |
| 84 |
2007-06-12 |
485105 |
工銀強債A |
1.0016 |
1.0016 |
-0.0003 |
-0.03% |
| 85 |
2007-06-11 |
485105 |
工銀強債A |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 86 |
2007-06-08 |
485105 |
工銀強債A |
1.0021 |
1.0021 |
0.0004 |
0.04% |
| 87 |
2007-06-07 |
485105 |
工銀強債A |
1.0017 |
1.0017 |
-0.0005 |
-0.05% |
| 88 |
2007-06-06 |
485105 |
工銀強債A |
1.0022 |
1.0022 |
0.0016 |
0.16% |
| 89 |
2007-06-05 |
485105 |
工銀強債A |
1.0006 |
1.0006 |
0.0001 |
0.01% |
| 90 |
2007-06-04 |
485105 |
工銀強債A |
1.0005 |
1.0005 |
0.0001 |
0.01% |
| 91 |
2007-06-01 |
485105 |
工銀強債A |
1.0004 |
1.0004 |
-0.0001 |
-0.01% |
| 92 |
2007-05-31 |
485105 |
工銀強債A |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 93 |
2007-05-30 |
485105 |
工銀強債A |
1.0005 |
1.0005 |
0.0001 |
0.01% |
| 94 |
2007-05-29 |
485105 |
工銀強債A |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 95 |
2007-05-28 |
485105 |
工銀強債A |
1.0004 |
1.0004 |
0.0001 |
0.01% |
| 96 |
2007-05-25 |
485105 |
工銀強債A |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 97 |
2007-05-24 |
485105 |
工銀強債A |
1.0003 |
1.0003 |
0.0001 |
0.01% |
| 98 |
2007-05-18 |
485105 |
工銀強債A |
1.0002 |
1.0002 |
0.0000 |
0.00% |
（南方財富網基金頻道） |
| （責任編輯：王夢清） |
南方財富網聲明：股市資訊來源于合作媒體及機構，屬作者個人觀點，僅供投資者參考，并不構成投資建議。投資者據此操作，風險自擔。
