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(％) |
|---|
| 2009-09-24 | 1.1250 | 1.2250 | -0.0019 | -0.1686 |
| 2009-09-23 | 1.1269 | 1.2269 | -0.0034 | -0.3008 |
| 2009-09-22 | 1.1303 | 1.2303 | -0.0049 | -0.4316 |
| 2009-09-21 | 1.1352 | 1.2352 | 0.0014 | 0.1235 |
| 2009-09-18 | 1.1338 | 1.2338 | -0.0030 | -0.2639 |
| 2009-09-17 | 1.1368 | 1.2368 | 0.0017 | 0.1498 |
| 2009-09-16 | 1.1351 | 1.2351 | -0.0025 | -0.2198 |
| 2009-09-15 | 1.1376 | 1.2376 | 0.0015 | 0.1320 |
| 2009-09-14 | 1.1361 | 1.2361 | 0.0028 | 0.2471 |
| 2009-09-11 | 1.1333 | 1.2333 | 0.0008 | 0.0706 |
| 2009-09-10 | 1.1325 | 1.2325 | -0.0001 | -0.0088 |
| 2009-09-09 | 1.1326 | 1.2326 | 0.0020 | 0.1769 |
| 2009-09-08 | 1.1306 | 1.2306 | 0.0024 | 0.2127 |
| 2009-09-07 | 1.1282 | 1.2282 | 0.0011 | 0.0976 |
| 2009-09-04 | 1.1271 | 1.2271 | -0.0011 | -0.0975 |
| 2009-09-03 | 1.1282 | 1.2282 | 0.0095 | 0.8492 |
| 2009-09-02 | 1.1187 | 1.2187 | 0.0005 | 0.0447 |
| 2009-09-01 | 1.1182 | 1.2182 | 0.0002 | 0.0179 |
| 2009-08-31 | 1.1180 | 1.2180 | -0.0110 | -0.9743 |
| 2009-08-28 | 1.1290 | 1.2290 | -0.0056 | -0.4936 |
| 2009-08-27 | 1.1346 | 1.2346 | -0.0022 | -0.1935 |
| 2009-08-26 | 1.1368 | 1.2368 | 0.0019 | 0.1674 |
| 2009-08-25 | 1.1349 | 1.2349 | -0.0031 | -0.2724 |
| 2009-08-24 | 1.1380 | 1.2380 | 0.0018 | 0.1584 |
| 2009-08-21 | 1.1362 | 1.2362 | 0.0016 | 0.1410 |
| 2009-08-20 | 1.1346 | 1.2346 | 0.0053 | 0.4693 |
| 2009-08-19 | 1.1293 | 1.2293 | -0.0097 | -0.8516 |
| 2009-08-18 | 1.1390 | 1.2390 | 0.0041 | 0.3613 |
| 2009-08-17 | 1.1349 | 1.2349 | -0.0066 | -0.5782 |
| 2009-08-14 | 1.1415 | 1.2415 | -0.0046 | -0.4014 |
| 2009-08-13 | 1.1461 | 1.2461 | 0.0020 | 0.1748 |
| 2009-08-12 | 1.1441 | 1.2441 | -0.0054 | -0.4698 |
| 2009-08-11 | 1.1495 | 1.2495 | 0.0016 | 0.1394 |
| 2009-08-10 | 1.1479 | 1.2479 | -0.0013 | -0.1131 |
| 2009-08-07 | 1.1492 | 1.2492 | -0.0053 | -0.4591 |
| 2009-08-06 | 1.1545 | 1.2545 | -0.0018 | -0.1557 |
| 2009-08-05 | 1.1563 | 1.2563 | -0.0004 | -0.0346 |
| 2009-08-04 | 1.1567 | 1.2567 | 0.0007 | 0.0606 |
| 2009-08-03 | 1.1560 | 1.2560 | -0.0003 | -0.0259 |
| 2009-07-31 | 1.1563 | 1.2563 | 0.0020 | 0.1733 |
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。
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