国投强债C [128112] 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(%) |
2012-01-17 | 0.9480 | 0.9480 | 0.0080 | 0.8511 |
2012-01-16 | 0.9400 | 0.9400 | -0.0060 | -0.6342 |
2012-01-13 | 0.9460 | 0.9460 | -0.0050 | -0.5258 |
2012-01-12 | 0.9510 | 0.9510 | -0.0010 | -0.1050 |
2012-01-11 | 0.9520 | 0.9520 | -0.0030 | -0.3141 |
2012-01-10 | 0.9550 | 0.9550 | 0.0060 | 0.6322 |
2012-01-09 | 0.9490 | 0.9490 | 0.0080 | 0.8502 |
2012-01-06 | 0.9410 | 0.9410 | 0.0020 | 0.2130 |
2012-01-05 | 0.9390 | 0.9390 | -0.0070 | -0.7400 |
2012-01-04 | 0.9460 | 0.9460 | -0.0070 | -0.7345 |
2011-12-31 | 0.9530 | 0.9530 | 0.0000 | 0.0000 |
2011-12-30 | 0.9530 | 0.9530 | 0.0040 | 0.4215 |
2011-12-29 | 0.9490 | 0.9490 | 0.0020 | 0.2112 |
2011-12-28 | 0.9470 | 0.9470 | 0.0000 | 0.0000 |
2011-12-27 | 0.9470 | 0.9470 | -0.0060 | -0.6296 |
2011-12-26 | 0.9530 | 0.9530 | -0.0050 | -0.5219 |
2011-12-23 | 0.9580 | 0.9580 | 0.0010 | 0.1045 |
2011-12-22 | 0.9570 | 0.9570 | 0.0030 | 0.3145 |
2011-12-21 | 0.9540 | 0.9540 | -0.0020 | -0.2092 |
2011-12-20 | 0.9560 | 0.9560 | 0.0020 | 0.2096 |
2011-12-19 | 0.9540 | 0.9540 | 0.0000 | 0.0000 |
2011-12-16 | 0.9540 | 0.9540 | 0.0050 | 0.5269 |
2011-12-15 | 0.9490 | 0.9490 | -0.0020 | -0.2103 |
2011-12-14 | 0.9510 | 0.9510 | -0.0030 | -0.3145 |
2011-12-13 | 0.9540 | 0.9540 | -0.0030 | -0.3135 |
2011-12-12 | 0.9570 | 0.9570 | 0.0000 | 0.0000 |
2011-12-09 | 0.9570 | 0.9570 | -0.0020 | -0.2086 |
2011-12-08 | 0.9590 | 0.9590 | 0.0010 | 0.1044 |
2011-12-07 | 0.9580 | 0.9580 | 0.0000 | 0.0000 |
2011-12-06 | 0.9580 | 0.9580 | -0.0020 | -0.2083 |
2011-12-05 | 0.9600 | 0.9600 | -0.0050 | -0.5181 |
2011-12-02 | 0.9650 | 0.9650 | 0.0000 | 0.0000 |
2011-12-01 | 0.9650 | 0.9650 | 0.0060 | 0.6257 |
2011-11-30 | 0.9590 | 0.9590 | -0.0070 | -0.7246 |
2011-11-29 | 0.9660 | 0.9660 | 0.0020 | 0.2075 |
2011-11-28 | 0.9640 | 0.9640 | -0.0010 | -0.1036 |
2011-11-25 | 0.9650 | 0.9650 | 0.0000 | 0.0000 |
2011-11-24 | 0.9650 | 0.9650 | 0.0000 | 0.0000 |
2011-11-23 | 0.9650 | 0.9650 | 0.0010 | 0.1037 |
2011-11-22 | 0.9640 | 0.9640 | 0.0020 | 0.2079 |
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