华商强债B [630103] 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(%) |
2012-01-18 | 0.9710 | 1.1330 | -0.0010 | -0.1029 |
2012-01-17 | 0.9720 | 1.1340 | 0.0020 | 0.2062 |
2012-01-16 | 0.9700 | 1.1320 | -0.0020 | -0.2058 |
2012-01-13 | 0.9720 | 1.1340 | -0.0020 | -0.2053 |
2012-01-12 | 0.9740 | 1.1360 | 0.0010 | 0.1028 |
2012-01-11 | 0.9730 | 1.1350 | -0.0020 | -0.2051 |
2012-01-10 | 0.9750 | 1.1370 | 0.0030 | 0.3086 |
2012-01-09 | 0.9720 | 1.1340 | 0.0030 | 0.3096 |
2012-01-06 | 0.9690 | 1.1310 | 0.0000 | 0.0000 |
2012-01-05 | 0.9690 | 1.1310 | -0.0030 | -0.3086 |
2012-01-04 | 0.9720 | 1.1340 | 0.0000 | 0.0000 |
2011-12-31 | 0.9720 | 1.1340 | 0.0000 | 0.0000 |
2011-12-30 | 0.9720 | 1.1340 | 0.0020 | 0.2062 |
2011-12-29 | 0.9700 | 1.1320 | -0.0010 | -0.1030 |
2011-12-28 | 0.9710 | 1.1330 | -0.0020 | -0.2055 |
2011-12-27 | 0.9730 | 1.1350 | -0.0010 | -0.1027 |
2011-12-26 | 0.9740 | 1.1360 | -0.0010 | -0.1026 |
2011-12-23 | 0.9750 | 1.1370 | 0.0010 | 0.1027 |
2011-12-22 | 0.9740 | 1.1360 | -0.0020 | -0.2049 |
2011-12-21 | 0.9760 | 1.1380 | -0.0020 | -0.2045 |
2011-12-20 | 0.9780 | 1.1400 | 0.0010 | 0.1024 |
2011-12-19 | 0.9770 | 1.1390 | -0.0010 | -0.1022 |
2011-12-16 | 0.9780 | 1.1400 | 0.0030 | 0.3077 |
2011-12-15 | 0.9750 | 1.1370 | -0.0020 | -0.2047 |
2011-12-14 | 0.9770 | 1.1390 | -0.0020 | -0.2043 |
2011-12-13 | 0.9790 | 1.1410 | -0.0030 | -0.3055 |
2011-12-12 | 0.9820 | 1.1440 | 0.0000 | 0.0000 |
2011-12-09 | 0.9820 | 1.1440 | 0.0000 | 0.0000 |
2011-12-08 | 0.9820 | 1.1440 | 0.0010 | 0.1019 |
2011-12-07 | 0.9810 | 1.1430 | 0.0010 | 0.1020 |
2011-12-06 | 0.9800 | 1.1420 | -0.0010 | -0.1019 |
2011-12-05 | 0.9810 | 1.1430 | -0.0020 | -0.2035 |
2011-12-02 | 0.9830 | 1.1450 | -0.0020 | -0.2030 |
2011-12-01 | 0.9850 | 1.1470 | 0.0040 | 0.4077 |
2011-11-30 | 0.9810 | 1.1430 | -0.0030 | -0.3049 |
2011-11-29 | 0.9840 | 1.1460 | 0.0000 | 0.0000 |
2011-11-28 | 0.9840 | 1.1460 | 0.0000 | 0.0000 |
2011-11-25 | 0.9840 | 1.1460 | 0.0010 | 0.1017 |
2011-11-24 | 0.9830 | 1.1450 | -0.0010 | -0.1016 |
2011-11-23 | 0.9840 | 1.1460 | 0.0030 | 0.3058 |
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