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(％) |
|---|
| 2008-12-03 | 1.1033 | 1.2033 | 0.0036 | 0.3274 |
| 2008-12-02 | 1.0997 | 1.1997 | 0.0043 | 0.3926 |
| 2008-12-01 | 1.0954 | 1.1954 | 0.0012 | 0.1097 |
| 2008-11-28 | 1.0942 | 1.1942 | -0.0026 | -0.2371 |
| 2008-11-27 | 1.0968 | 1.1968 | 0.0072 | 0.6608 |
| 2008-11-26 | 1.0896 | 1.1896 | 0.0029 | 0.2669 |
| 2008-11-25 | 1.0867 | 1.1867 | -0.0023 | -0.2112 |
| 2008-11-24 | 1.0890 | 1.1890 | -0.0014 | -0.1284 |
| 2008-11-21 | 1.0904 | 1.1904 | 0.0011 | 0.1010 |
| 2008-11-20 | 1.0893 | 1.1893 | 0.0005 | 0.0459 |
| 2008-11-19 | 1.0888 | 1.1888 | -0.0036 | -0.3295 |
| 2008-11-18 | 1.0924 | 1.1924 | -0.0009 | -0.0823 |
| 2008-11-17 | 1.0933 | 1.1933 | -0.0007 | -0.0640 |
| 2008-11-14 | 1.0940 | 1.1940 | -0.0032 | -0.2917 |
| 2008-11-13 | 1.0972 | 1.1972 | 0.0067 | 0.6144 |
| 2008-11-12 | 1.0905 | 1.1905 | 0.0031 | 0.2851 |
| 2008-11-11 | 1.0874 | 1.1874 | 0.0017 | 0.1566 |
| 2008-11-10 | 1.0857 | 1.1857 | 0.0042 | 0.3883 |
| 2008-11-07 | 1.0815 | 1.1815 | 0.0004 | 0.0370 |
| 2008-11-06 | 1.0811 | 1.1811 | 0.0027 | 0.2504 |
| 2008-11-05 | 1.0784 | 1.1784 | 0.0016 | 0.1486 |
| 2008-11-04 | 1.0768 | 1.1768 | 0.0000 | 0.0000 |
| 2008-11-03 | 1.1568 | 1.1768 | 0.0008 | 0.0692 |
| 2008-10-31 | 1.1560 | 1.1760 | -0.0005 | -0.0432 |
| 2008-10-30 | 1.1565 | 1.1765 | 0.0046 | 0.3993 |
| 2008-10-29 | 1.1519 | 1.1719 | 0.0012 | 0.1043 |
| 2008-10-28 | 1.1507 | 1.1707 | 0.0028 | 0.2439 |
| 2008-10-27 | 1.1479 | 1.1679 | -0.0012 | -0.1044 |
| 2008-10-24 | 1.1491 | 1.1691 | 0.0002 | 0.0174 |
| 2008-10-23 | 1.1489 | 1.1689 | -0.0003 | -0.0261 |
| 2008-10-22 | 1.1492 | 1.1692 | 0.0005 | 0.0435 |
| 2008-10-21 | 1.1487 | 1.1687 | 0.0008 | 0.0697 |
| 2008-10-20 | 1.1479 | 1.1679 | 0.0006 | 0.0523 |
| 2008-10-17 | 1.1473 | 1.1673 | 0.0003 | 0.0262 |
| 2008-10-16 | 1.1470 | 1.1670 | 0.0006 | 0.0523 |
| 2008-10-15 | 1.1464 | 1.1664 | 0.0023 | 0.2010 |
| 2008-10-14 | 1.1441 | 1.1641 | -0.0013 | -0.1135 |
| 2008-10-13 | 1.1454 | 1.1654 | -0.0016 | -0.1395 |
| 2008-10-10 | 1.1470 | 1.1670 | 0.0022 | 0.1922 |
| 2008-10-09 | 1.1448 | 1.1648 | 0.0098 | 0.8634 |
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[浙ICP证：浙B2-20040294]
