产品名称:中国工商银行稳健配置强债型理财产品
产品代码:830003
日期
|
产品单位净值
|
产品累计净值
|
2017-2-27 |
1.4979 |
1.6079 |
2017-2-3 |
1.4956 |
1.6056 |
2017-1-25 |
1.4949 |
1.6049 |
2016-12-29 |
1.4927 |
1.6027 |
2016-12-19 |
1.4918 |
1.6018 |
2016-12-1 |
1.4902 |
1.6002 |
2016-11-29 |
1.4923 |
1.6023 |
2016-11-28 |
1.5045 |
1.6145 |
2016-11-21 |
1.482 |
1.5920 |
2016-11-7 |
1.4813 |
1.5913 |
2016-11-1 |
1.481 |
1.5910 |
2016-10-28 |
1.481 |
1.5910 |
2016-10-10 |
1.4797 |
1.5897 |
2016-9-29 |
1.4794 |
1.5894 |
2016-9-1 |
1.477 |
1.5870 |
2016-8-30 |
1.4773 |
1.5873 |
2016-8-1 |
1.4749 |
1.5849 |
2016-7-28 |
1.4751 |
1.5851 |
2016-7-1 |
1.4718 |
1.5818 |
2016-6-29 |
1.4722 |
1.5822 |
2016-6-1 |
1.4688 |
1.5788 |
2016-5-30 |
1.4688 |
1.5788 |
2016-5-3 |
1.4655 |
1.5755 |
2016-4-28
|
1.4666
|
1.5766
|
2016-4-1
|
1.4589
|
1.5689
|
2016-3-30
|
1.4592
|
1.5692
|
2016-3-1
|
1.4569
|
1.5669
|
2016-2-26
|
1.4569
|
1.5669
|
2016-2-1
|
1.4546
|
1.5646
|
2016-1-28
|
1.4479
|
1.5579
|
2016-1-4
|
1.4293
|
1.5393
|
2015-12-30
|
1.4299
|
1.5399
|
2015-11-30
|
1.416
|
1.5260
|
2015-11-27
|
1.4157
|
1.5257
|
2015-11-23
|
1.41
|
1.5200
|
2015-11-9
|
1.4032
|
1.5132
|
2015-11-2
|
1.4023
|
1.5123
|
2015-10-29
|
1.4028
|
1.5128
|
2015-10-19
|
1.4015
|
1.5115
|
2015-10-8
|
1.3904
|
1.5004
|
2015-9-29
|
1.3918
|
1.5018
|
2015-9-1
|
1.3713
|
1.4813
|
2015-8-28
|
1.3738
|
1.4838
|
2015-8-17
|
1.3812
|
1.4912
|
2015-8-3
|
1.3552
|
1.4652
|
2015-7-30
|
1.3572
|
1.4672
|
2015-7-1
|
1.4131
|
1.5231
|
2015-6-29
|
1.4117
|
1.5217
|
2015-6-1
|
1.4549
|
1.5649
|
2015-5-28
|
1.4504
|
1.5604
|
2015-5-4
|
1.4331
|
1.5431
|
2015-4-29
|
1.4425
|
1.5525
|
2015-4-1
|
1.3775
|
1.4875
|
2015-3-30
|
1.3781
|
1.4881
|
2015-3-2
|
1.3415
|
1.4515
|
2015-2-2
|
1.3324
|
1.4424
|
2015-1-26
|
1.3335
|
1.4435
|
2015-1-19
|
1.3311
|
1.4411
|
2015-1-12
|
1.3305
|
1.4405
|
2015-1-5
|
1.3299
|
1.4399
|
2014-12-29
|
1.3287
|
1.4387
|
2014-12-22
|
1.3267
|
1.4367
|
2014-12-15
|
1.3256
|
1.4356
|
2014-12-8
|
1.3240
|
1.4340
|
2014-12-1
|
1.3217
|
1.4317
|
2014-11-24
|
1.3199
|
1.4299
|
2014-11-17
|
1.3183
|
1.4283
|
2014-11-10
|
1.3170
|
1.4270
|
2014-11-3
|
1.3147
|
1.4247
|
2014-10-27
|
1.3136
|
1.4236
|
2014-10-20
|
1.3125
|
1.4225
|
2014-10-13
|
1.3115
|
1.4215
|
2014-10-8
|
1.3104
|
1.4204
|
2014-9-29
|
1.3084
|
1.4184
|
2014-9-22
|
1.3058
|
1.4158
|
2014-9-15
|
1.3062
|
1.4162
|
2014-9-9
|
1.3053
|
1.4153
|
2014-9-1
|
1.3032
|
1.4132
|
2014-8-25
|
1.3019
|
1.4119
|
2014-8-18
|
1.3005
|
1.4105
|
2014-8-11
|
1.2990
|
1.4090
|
2014-8-4
|
1.2975
|
1.4075
|
2014-7-28
|
1.2961
|
1.4061
|
2014-7-21
|
1.2945
|
1.4045
|
2014-7-14
|
1.2932
|
1.4032
|
2014-7-7
|
1.2918
|
1.4018
|
2014-6-30
|
1.2904
|
1.4004
|
2014-6-23
|
1.2889
|
1.3989
|
2014-6-16
|
1.2874
|
1.3974
|
2014-6-9
|
1.2859
|
1.3959
|
2014-6-3
|
1.2846
|
1.3946
|
2014-5-26
|
1.2830
|
1.3930
|
2014-5-19
|
1.2815
|
1.3915
|
2014-5-12
|
1.2800
|
1.3900
|
2014-5-5
|
1.2785
|
1.3885
|
2014-4-28
|
1.2771
|
1.3871
|
2014-4-21
|
1.2756
|
1.3856
|
2014-4-14
|
1.2742
|
1.3842
|
2014-4-8
|
1.2729
|
1.3829
|
2014-3-31
|
1.2722
|
1.3822
|
2014-3-24
|
1.2707
|
1.3807
|
2014-3-17
|
1.2694
|
1.3794
|
2014-3-10
|
1.2681
|
1.3781
|
2014-3-3
|
1.2675
|
1.3775
|
2014-2-24
|
1.2647
|
1.3747
|
2014-2-17
|
1.2623
|
1.3723
|
2014-2-10
|
1.2569
|
1.3669
|
2014-2-7
|
1.2563
|
1.3663
|
2014-1-27
|
1.2522
|
1.3622
|
2014-1-20
|
1.2484
|
1.3584
|
2014-1-13
|
1.2472
|
1.3572
|
2014-1-6
|
1.2461
|
1.3561
|
2013-12-30
|
1.2448
|
1.3548
|
2013-12-23
|
1.2433
|
1.3533
|
2013-12-16
|
1.2420
|
1.3520
|
2013-12-9
|
1.2407
|
1.3507
|
2013-12-2
|
1.2395
|
1.3495
|
2013-11-25
|
1.2381
|
1.3481
|
2013-11-18
|
1.2369
|
1.3469
|
2013-11-11
|
1.2358
|
1.3458
|
2013-11-4
|
1.2347
|
1.3447
|
2013-10-28
|
1.2335
|
1.3435
|
2013-10-21
|
1.2323
|
1.3423
|
2013-10-14
|
1.2311
|
1.3411
|
2013-10-8
|
1.2301
|
1.3401
|
2013-9-30
|
1.2287
|
1.3387
|
2013-9-23
|
1.2273
|
1.3373
|
2013-9-16
|
1.2260
|
1.3360
|
2013-9-9
|
1.2248
|
1.3348
|
2013-9-2
|
1.2237
|
1.3337
|
2013-8-26
|
1.2225
|
1.3325
|
2013-8-19
|
1.2214
|
1.3314
|
2013-8-12
|
1.2203
|
1.3303
|
2013-8-5
|
1.2193
|
1.3293
|
2013-7-29
|
1.2181
|
1.3281
|
2013-7-22
|
1.2167
|
1.3267
|
2013-7-15
|
1.2159
|
1.3259
|
2013-7-8
|
1.2148
|
1.3248
|
2013-7-1
|
1.2127
|
1.3227
|
2013-6-24
|
1.2103
|
1.3203
|
2013-6-17
|
1.2104
|
1.3204
|
2013-6-13
|
1.2097
|
1.3197
|
2013-6-3
|
1.2082
|
1.3182
|
2013-5-27
|
1.2070
|
1.3170
|
2013-5-20
|
1.2058
|
1.3158
|
2013-5-13
|
1.2046
|
1.3146
|
2013-5-6
|
1.2034
|
1.3134
|
2013-5-2
|
1.2027
|
1.3127
|
2013-4-22
|
1.2010
|
1.3110
|
2013-4-15
|
1.2003
|
1.3103
|
2013-4-8
|
1.1991
|
1.3091
|
2013-4-1
|
1.1981
|
1.3081
|
2013-3-25
|
1.1970
|
1.3070
|
2013-3-18
|
1.1960
|
1.3060
|
2013-3-11
|
1.1951
|
1.3051
|
2013-3-4
|
1.1940
|
1.3040
|
2013-2-25
|
1.1931
|
1.3031
|
2013-2-18
|
1.1918
|
1.3018
|
2013-2-4
|
1.1894
|
1.2994
|
2013-1-28
|
1.1884
|
1.2984
|
2013-1-21
|
1.1871
|
1.2971
|
2013-1-14
|
1.1854
|
1.2954
|
2013-1-7
|
1.1843
|
1.2943
|
2012-12-31
|
1.1831
|
1.2931
|
2012-12-24
|
1.1818
|
1.2918
|
2012-12-17
|
1.1807
|
1.2907
|
2012-12-10
|
1.1795
|
1.2895
|
2012-12-3
|
1.1784
|
1.2884
|
2012-11-26
|
1.1774
|
1.2874
|
2012-11-19
|
1.1764
|
1.2864
|
2012-11-12
|
1.1754
|
1.2854
|
2012-11-5
|
1.1743
|
1.2843
|
2012-10-29
|
1.1733
|
1.2833
|
2012-10-22
|
1.1722
|
1.2822
|
2012-10-15
|
1.1711
|
1.2811
|
2012-10-8
|
1.1701
|
1.2801
|
2012-9-24
|
1.1676
|
1.2776
|
2012-9-17
|
1.1665
|
1.2765
|
2012-9-10
|
1.1655
|
1.2755
|
2012-9-3
|
1.1645
|
1.2745
|
2012-8-27
|
1.1635
|
1.2735
|
2012-8-20
|
1.1626
|
1.2726
|
2012-8-13
|
1.1616
|
1.2716
|
2012-8-6
|
1.1606
|
1.2706
|
2012-7-30
|
1.1593
|
1.2693
|
2012-7-23
|
1.1581
|
1.2681
|
2012-7-16
|
1.1569
|
1.2669
|
2012-7-9
|
1.1556
|
1.2656
|
|
1.1542
|
1.2642
|
|
1.1530
|
1.2630
|
|
1.1535
|
1.2635
|
|
1.1533
|
1.2633
|
|
1.1500
|
1.2600
|
|
1.1471
|
1.2571
|
|
1.1424
|
1.2524
|
|
1.1381
|
1.2481
|
2012-5-7
|
1.1333
|
1.2433
|
2012-5-2
|
1.1325
|
1.2425
|
2012-4-23
|
1.1314
|
1.2414
|
2012-4-16
|
1.1296
|
1.2396
|
2012-4-9
|
1.1292
|
1.2392
|
2012-4-5
|
1.1288
|
1.2388
|
2012-3-26
|
1.1264
|
1.2364
|
2012-3-19
|
1.1258
|
1.2358
|
2012-3-12
|
1.1247
|
1.2347
|
2012-3-5
|
1.1226
|
1.2326
|
2012-2-27
|
1.1254
|
1.2354
|
2012-2-20
|
1.1261
|
1.2361
|
2012-2-13
|
1.1266
|
1.2366
|
2012-2-6
|
1.1297
|
1.2397
|
2012-1-30
|
1.1306
|
1.2406
|
2012-1-16
|
1.1261
|
1.2361
|
2012-1-9
|
1.1216
|
1.2316
|
2012-1-4
|
1.1146
|
1.2246
|
2011-12-19
|
1.1103
|
1.2203
|
|
1.1101
|
1.2201
|
|
1.1118
|
1.2218
|
|
1.1024
|
1.2124
|
|
1.1012
|
1.2112
|
|
1.1067
|
1.2167
|
|
1.0960
|
1.2060
|
|
1.0893
|
1.1993
|
|
1.0893
|
1.1993
|
|
1.0760
|
1.1860
|
|
1.0715
|
1.1815
|
|
1.0690
|
1.1790
|
|
1.0668
|
1.1768
|
|
1.0667
|
1.1767
|
|
1.0669
|
1.1769
|
|
1.0667
|
1.1767
|
|
1.0682
|
1.1782
|
|
1.0680
|
1.1780
|
|
1.0673
|
1.1773
|
|
1.0664
|
1.1764
|
|
1.0656
|
1.1756
|
|
1.0648
|
1.1748
|
|
1.0640
|
1.1740
|
|
1.0631
|
1.1734
|
|
1.0624
|
1.1724
|
|
1.0619
|
1.1719
|
|
1.0613
|
1.1713
|
|
1.0607
|
1.1707
|
|
1.0599
|
1.1699
|
|
1.0587
|
1.1687
|
|
1.0577
|
1.1677
|
|
1.0568
|
1.1668
|
|
1.0564
|
1.1664
|
|
|
|
|
1.0546
|
1.1646
|
|
1.0537
|
1.1637
|
|
1.0532
|
1.1632
|
|
1.0521
|
1.1621
|
|
1.0511
|
1.1611
|
|
1.0502
|
1.1602
|
|
1.0493
|
1.1593
|
|
1.0484
|
1.1584
|
|
1.0476
|
1.1576
|
|
1.0468
|
1.1568
|
|
1.0463
|
1.1563
|
|
1.0453
|
1.1553
|
|
1.0446
|
1.1546
|
|
1.0439
|
1.1539
|
|
1.0432
|
1.1532
|
|
1.0426
|
1.1526
|
|
1.0420
|
1.1520
|
|
1.0414
|
1.1514
|
|
1.0408
|
1.1508
|
|
1.0400
|
1.1500
|
|
1.0395
|
1.1495
|
|
1.0391
|
1.1491
|
|
1.0387
|
1.1487
|
|
1.0382
|
1.1482
|
|
1.0374
|
1.1474
|
|
1.0337
|
1.1437
|
|
1.0381
|
1.1481
|
|
1.0372
|
1.1472
|
|
1.0371
|
1.1471
|
|
1.0360
|
1.1460
|
|
1.0357
|
1.1457
|
|
1.0365
|
1.1465
|
|
1.0376
|
1.1476
|
|
1.0371
|
1.1471
|
|
1.0357
|
1.1457
|
|
1.0345
|
1.1445
|
|
1.0332
|
1.1432
|
|
1.0317
|
1.1417
|
|
1.0311
|
1.1411
|
|
1.0298
|
1.1398
|
|
1.0282
|
1.1382
|
|
1.0261
|
1.1361
|
|
1.0245
|
1.1345
|
|
1.0240
|
1.1340
|
|
1.0246
|
1.1346
|
|
1.0239
|
1.1339
|
|
1.0235
|
1.1335
|
|
1.0231
|
1.1331
|
|
1.0211
|
1.1311
|
|
1.0199
|
1.1299
|
2010-5-4
|
1.0192
|
1.1292
|
2010-4-26
|
1.0175
|
1.1275
|
2010-4-19
|
1.0164
|
1.1264
|
2010-4-12
|
1.0159
|
1.1259
|
2010-4-6
|
1.0154
|
1.1254
|
2010-3-29
|
1.0146
|
1.1246
|
2010-3-22
|
1.0141
|
1.1241
|
2010-3-15
|
1.0134
|
1.1234
|
2010-3-8
|
1.0127
|
1.1227
|
2010-3-1
|
1.0122
|
1.1222
|
2010-2-24
|
1.0118
|
1.1218
|
2010-2-22
|
1.0617
|
1.1217
|
2010-2-8
|
1.0609
|
1.1209
|
2010-2-1
|
1.0604
|
1.1204
|
2010-1-25
|
1.0599
|
1.1199
|
2010-1-18
|
1.0587
|
1.1187
|
2010-1-11
|
1.0611
|
1.1211
|
2010-1-4
|
1.0595
|
1.1195
|
2009-12-28
|
1.0586
|
1.1186
|
2009-12-21
|
1.0560
|
1.1160
|
2009-12-14
|
1.0545
|
1.1145
|
2009-12-7
|
1.0527
|
1.1127
|
2009-11-30
|
1.0518
|
1.1118
|
2009-11-23
|
1.0493
|
1.1093
|
2009-11-16
|
1.0486
|
1.1086
|
2009-11-9
|
1.0481
|
1.1081
|
2009-11-2
|
1.0474
|
1.1074
|
2009-10-26
|
1.0426
|
1.1026
|
2009-10-19
|
1.0421
|
1.1021
|
2009-10-12
|
1.0415
|
1.1015
|
2009-10-9
|
1.0414
|
1.1014
|
2009-9-28
|
1.0406
|
1.1006
|
2009-9-21
|
1.0402
|
1.1002
|
2009-9-14
|
1.0387
|
1.0987
|
2009-9-7
|
1.0382
|
1.0982
|
2009-8-31
|
1.0378
|
1.0978
|
2009-8-24
|
1.0373
|
1.0973
|
2009-8-17
|
1.0361
|
1.0961
|
2009-8-10
|
1.0356
|
1.0956
|
2009-8-3
|
1.0352
|
1.0952
|
2009-7-27
|
1.0255
|
1.0855
|
2009-7-20
|
1.0251
|
1.0851
|
2009-7-13
|
1.0236
|
1.0836
|
2009-7-6
|
1.0246
|
1.0846
|
2009-6-29
|
1.0248
|
1.0848
|
2009-6-22
|
1.0242
|
1.0842
|
2009-6-15
|
1.0236
|
1.0836
|
2009-6-8
|
1.0231
|
1.0831
|
2009-6-1
|
1.0229
|
1.0829
|
2009-5-25
|
1.0223
|
1.0823
|
2009-5-18
|
1.0226
|
1.0826
|
2009-5-11
|
1.0205
|
1.0805
|
2009-5-4
|
1.0198
|
1.0798
|
2009-4-27
|
1.0179
|
1.0779
|
2009-4-20
|
1.0186
|
1.0786
|
2009-4-15
|
1.0181
|
1.0781
|
2009-4-13
|
1.0779
|
1.0779
|
2009-4-7
|
1.0773
|
1.0773
|
2009-3-30
|
1.0759
|
1.0759
|
2009-3-23
|
1.0752
|
1.0752
|
2009-3-16
|
1.0744
|
1.0744
|
2009-3-9
|
1.0709
|
1.0709
|
2009-3-2
|
1.0684
|
1.0684
|
2009-2-23
|
1.0635
|
1.0635
|
2009-2-16
|
1.0609
|
1.0609
|
2009-2-9
|
1.0551
|
1.0551
|
2009-2-2
|
1.0609
|
1.0609
|
2009-1-19
|
1.0619
|
1.0619
|
2009-1-12
|
1.0753
|
1.0753
|
2009-1-5
|
1.0725
|
1.0725
|
2008-12-29
|
1.0723
|
1.0723
|
2008-12-22
|
1.0718
|
1.0718
|
2008-12-15
|
1.0653
|
1.0653
|
2008-12-8
|
1.0632
|
1.0632
|
2008-12-1
|
1.0495
|
1.0495
|
2008-11-24
|
1.0457
|
1.0457
|
2008-11-17
|
1.0452
|
1.0452
|
2008-11-10
|
1.0410
|
1.0410
|
2008-11-3
|
1.0375
|
1.0375
|
2008-10-27
|
1.0364
|
1.0364
|
2008-10-20
|
1.0370
|
1.0370
|
2008-10-13
|
1.0389
|
1.0389
|
2008-10-6
|
1.0309
|
1.0309
|
2008-9-22
|
1.0289
|
1.0289
|
2008-9-16
|
1.0256
|
1.0256
|
2008-9-8
|
1.0220
|
1.0220
|
2008-9-1
|
1.0206
|
1.0206
|
2008-8-25
|
1.0202
|
1.0202
|
2008-8-18
|
1.0201
|
1.0201
|
2008-8-11
|
1.0173
|
1.0173
|
2008-8-4
|
1.0164
|
1.0164
|
2008-7-28
|
1.0163
|
1.0163
|
2008-7-21
|
1.0155
|
1.0155
|
|
|
|
2008-7-14
|
1.0148
|
1.0148
|
2008-7-7
|
1.0133
|
1.0133
|
2008-6-30
|
1.0127
|
1.0127
|
2008-6-23
|
1.0125
|
1.0125
|
2008-6-19
|
1.0122
|
1.0122
|
2008-6-16
|
1.0119
|
1.0119
|
2008-6-10
|
1.0118
|
1.0118
|
2008-6-2
|
1.0117
|
1.0117
|
2008-5-26
|
1.0109
|
1.0109
|
2008-5-19
|
1.0102
|
1.0102
|
2008-5-12
|
1.0097
|
1.0097
|
2008-5-8
|
1.0092
|
1.0092
|
2008-5-5
|
1.0087
|
1.0087
|
2008-4-28
|
1.0088
|
1.0088
|
2008-4-21
|
1.0073
|
1.0073
|
2008-4-14
|
1.0063
|
1.0063
|
2008-4-10
|
1.0063
|
1.0063
|
2008-4-7
|
1.0063
|
1.0063
|
2008-3-31
|
1.0062
|
1.0062
|
2008-3-24
|
1.0061
|
1.0061
|
2008-3-17
|
1.0055
|
1.0055
|
2008-3-10
|
1.0056
|
1.0056
|
2008-3-3
|
1.0036
|
1.0036
|
|