工银强债B [485005] 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(％) |
|---|
| 2009-11-27 | 1.0643 | 1.2593 | -0.0012 | -0.1126 |
| 2009-11-26 | 1.0655 | 1.2605 | -0.0057 | -0.5321 |
| 2009-11-25 | 1.0712 | 1.2662 | 0.0049 | 0.4595 |
| 2009-11-24 | 1.0663 | 1.2613 | -0.0071 | -0.6614 |
| 2009-11-23 | 1.0734 | 1.2684 | 0.0045 | 0.4210 |
| 2009-11-20 | 1.0689 | 1.2639 | 0.0001 | 0.0094 |
| 2009-11-19 | 1.0688 | 1.2638 | 0.0036 | 0.3380 |
| 2009-11-18 | 1.0652 | 1.2602 | 0.0015 | 0.1410 |
| 2009-11-17 | 1.0637 | 1.2587 | 0.0015 | 0.1412 |
| 2009-11-16 | 1.0622 | 1.2572 | 0.0023 | 0.2170 |
| 2009-11-13 | 1.0599 | 1.2549 | 0.0024 | 0.2270 |
| 2009-11-12 | 1.0575 | 1.2525 | 0.0025 | 0.2370 |
| 2009-11-11 | 1.0550 | 1.2500 | -0.0014 | -0.1325 |
| 2009-11-10 | 1.0564 | 1.2514 | 0.0009 | 0.0853 |
| 2009-11-09 | 1.0555 | 1.2505 | 0.0013 | 0.1233 |
| 2009-11-06 | 1.0542 | 1.2492 | 0.0019 | 0.1806 |
| 2009-11-05 | 1.1473 | 1.2473 | 0.0038 | 0.3323 |
| 2009-11-04 | 1.1435 | 1.2435 | 0.0049 | 0.4304 |
| 2009-11-03 | 1.1386 | 1.2386 | 0.0015 | 0.1319 |
| 2009-11-02 | 1.1371 | 1.2371 | 0.0003 | 0.0264 |
| 2009-10-30 | 1.1368 | 1.2368 | 0.0101 | 0.8964 |
| 2009-10-29 | 1.1267 | 1.2267 | -0.0062 | -0.5473 |
| 2009-10-28 | 1.1329 | 1.2329 | 0.0007 | 0.0618 |
| 2009-10-27 | 1.1322 | 1.2322 | -0.0030 | -0.2643 |
| 2009-10-26 | 1.1352 | 1.2352 | 0.0010 | 0.0882 |
| 2009-10-23 | 1.1342 | 1.2342 | 0.0013 | 0.1147 |
| 2009-10-22 | 1.1329 | 1.2329 | -0.0005 | -0.0441 |
| 2009-10-21 | 1.1334 | 1.2334 | 0.0003 | 0.0265 |
| 2009-10-20 | 1.1331 | 1.2331 | 0.0024 | 0.2123 |
| 2009-10-19 | 1.1307 | 1.2307 | 0.0023 | 0.2038 |
| 2009-10-16 | 1.1284 | 1.2284 | -0.0003 | -0.0266 |
| 2009-10-15 | 1.1287 | 1.2287 | -0.0017 | -0.1504 |
| 2009-10-14 | 1.1304 | 1.2304 | 0.0049 | 0.4354 |
| 2009-10-13 | 1.1255 | 1.2255 | 0.0004 | 0.0356 |
| 2009-10-12 | 1.1251 | 1.2251 | -0.0020 | -0.1774 |
| 2009-10-09 | 1.1271 | 1.2271 | 0.0047 | 0.4187 |
| 2009-09-30 | 1.1224 | 1.2224 | 0.0012 | 0.1070 |
| 2009-09-29 | 1.1212 | 1.2212 | -0.0006 | -0.0535 |
| 2009-09-28 | 1.1218 | 1.2218 | -0.0027 | -0.2401 |
| 2009-09-25 | 1.1245 | 1.2245 | -0.0005 | -0.0444 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
