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中国工商银行稳健配置强债型理财产品830003净值（2008.3.3-2017.2.27）
 

　　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
2012-7-2

1.1542
1.2642
2012-6-25

1.1530
1.2630
2012-6-18

1.1535
1.2635
2012-6-11

1.1533
1.2633
2012-6-4

1.1500
1.2600
2012-5-28

1.1471
1.2571
2012-5-21

1.1424
1.2524
2012-5-14

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
2011-12-12

1.1101
1.2201
2011-12-5

1.1118
1.2218
2011-11-28

1.1024
1.2124
2011-11-21

1.1012
1.2112
2011-11-14

1.1067
1.2167
2011-11-7

1.0960
1.2060
2011-10-31

1.0893
1.1993
2011-10-24

1.0893
1.1993
2011-10-17

1.0760
1.1860
2011-10-10

1.0715
1.1815
2011-9-26

1.0690
1.1790
2011-9-19

1.0668
1.1768
2011-9-13
1.0667
1.1767
2011-9-5
1.0669
1.1769
2011-8-29
1.0667
1.1767
2011-8-22
1.0682
1.1782
2011-8-15
1.0680
1.1780
2011-8-8
1.0673
1.1773
2011-8-1
1.0664
1.1764
2011-7-25
1.0656
1.1756
2011-7-18
1.0648
1.1748
2011-7-11
1.0640
1.1740
2011-7-4
1.0631
1.1734
2011-6-27
1.0624
1.1724
2011-6-20
1.0619
1.1719
2011-6-13
1.0613
1.1713
2011-6-7
1.0607
1.1707
2011-5-30
1.0599
1.1699
2011-5-23
1.0587
1.1687
2011-5-16
1.0577
1.1677
2011-5-9
1.0568
1.1668
2011-5-3
1.0564
1.1664
2011-4-25
1.0554
1.1654
2011-4-18

1.0546
1.1646
2011-4-11
1.0537
1.1637
2011-4-6
1.0532
1.1632
2011-3-28
1.0521
1.1621
2011-3-21
1.0511
1.1611
2011-3-14
1.0502
1.1602
2011-3-7
1.0493
1.1593
2011-2-28
1.0484
1.1584
2011-2-21
1.0476
1.1576
2011-2-14
1.0468
1.1568
2011-2-9
1.0463
1.1563
2011-1-31
1.0453
1.1553
2011-1-24
1.0446
1.1546
2011-1-17
1.0439
1.1539
2011-1-10
1.0432
1.1532
2011-1-4
1.0426
1.1526
2010-12-27
1.0420
1.1520
2010-12-20
1.0414
1.1514
2010-12-13
1.0408
1.1508
2010-12-6
1.0400
1.1500
2010-11-29
1.0395
1.1495
2010-11-22
1.0391
1.1491
2010-11-15
1.0387
1.1487
2010-11-8
1.0382
1.1482
2010-11-1
1.0374
1.1474
2010-10-25
1.0337
1.1437
2010-10-18
1.0381
1.1481
2010-10-11
1.0372
1.1472
2010-10-8
1.0371
1.1471
2010-9-27
1.0360
1.1460
2010-9-20
1.0357
1.1457
2010-9-13
1.0365
1.1465
2010-9-6
1.0376
1.1476
2010-8-30
1.0371
1.1471
2010-8-23
1.0357
1.1457
2010-8-16
1.0345
1.1445
2010-8-9
1.0332
1.1432
2010-8-2
1.0317
1.1417
2010-7-26
1.0311
1.1411
2010-7-19
1.0298
1.1398
2010-7-12
1.0282
1.1382
2010-7-5
1.0261
1.1361
2010-6-28
1.0245
1.1345
2010-6-21
1.0240
1.1340
2010-6-17
1.0246
1.1346
2010-6-7
1.0239
1.1339
2010-5-31
1.0235
1.1335
2010-5-24
1.0231
1.1331
2010-5-17
1.0211
1.1311
2010-5-10
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
　　注：网站公布数据仅供参考，交易数据以实际网点公布为准。

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