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

序號	日期	代碼	名稱	單位凈值	累計凈值	增長值	增長率
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。

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工銀強債A(485105)基金凈值表