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(%) |
2007-08-16 | 1.0470 | 1.0470 | 0.0011 | 0.1052 |
2007-08-15 | 1.0459 | 1.0459 | 0.0007 | 0.0670 |
2007-08-14 | 1.0452 | 1.0452 | 0.0005 | 0.0479 |
2007-08-13 | 1.0447 | 1.0447 | -0.0003 | -0.0287 |
2007-08-10 | 1.0450 | 1.0450 | 0.0008 | 0.0766 |
2007-08-09 | 1.0442 | 1.0442 | 0.0020 | 0.1919 |
2007-08-08 | 1.0422 | 1.0422 | -0.0010 | -0.0959 |
2007-08-07 | 1.0432 | 1.0432 | 0.0030 | 0.2884 |
2007-08-06 | 1.0402 | 1.0402 | 0.0059 | 0.5704 |
2007-08-03 | 1.0343 | 1.0343 | 0.0021 | 0.2034 |
2007-08-02 | 1.0322 | 1.0322 | 0.0022 | 0.2136 |
2007-08-01 | 1.0300 | 1.0300 | -0.0006 | -0.0582 |
2007-07-31 | 1.0306 | 1.0306 | 0.0008 | 0.0777 |
2007-07-30 | 1.0298 | 1.0298 | 0.0002 | 0.0194 |
2007-07-27 | 1.0296 | 1.0296 | 0.0007 | 0.0680 |
2007-07-26 | 1.0289 | 1.0289 | 0.0006 | 0.0583 |
2007-07-25 | 1.0283 | 1.0283 | 0.0030 | 0.2926 |
2007-07-24 | 1.0253 | 1.0253 | 0.0014 | 0.1367 |
2007-07-23 | 1.0239 | 1.0239 | 0.0015 | 0.1467 |
2007-07-20 | 1.0224 | 1.0224 | 0.0020 | 0.1960 |
2007-07-19 | 1.0204 | 1.0204 | 0.0056 | 0.5518 |
2007-07-18 | 1.0148 | 1.0148 | 0.0004 | 0.0394 |
2007-07-17 | 1.0144 | 1.0144 | 0.0004 | 0.0394 |
2007-07-16 | 1.0140 | 1.0140 | 0.0006 | 0.0592 |
2007-07-13 | 1.0134 | 1.0134 | -0.0007 | -0.0690 |
2007-07-12 | 1.0141 | 1.0141 | 0.0056 | 0.5553 |
2007-07-11 | 1.0085 | 1.0085 | 0.0000 | 0.0000 |
2007-07-10 | 1.0085 | 1.0085 | -0.0007 | -0.0694 |
2007-07-09 | 1.0092 | 1.0092 | 0.0003 | 0.0297 |
2007-07-06 | 1.0089 | 1.0089 | 0.0004 | 0.0397 |
2007-07-05 | 1.0085 | 1.0085 | 0.0000 | 0.0000 |
2007-07-04 | 1.0085 | 1.0085 | -0.0004 | -0.0396 |
2007-07-03 | 1.0089 | 1.0089 | 0.0003 | 0.0297 |
2007-07-02 | 1.0086 | 1.0086 | -0.0011 | -0.1089 |
2007-06-30 | 1.0097 | 1.0097 | 0.0000 | 0.0000 |
2007-06-29 | 1.0097 | 1.0097 | -0.0001 | -0.0099 |
2007-06-28 | 1.0098 | 1.0098 | 0.0005 | 0.0495 |
2007-06-27 | 1.0093 | 1.0093 | 0.0013 | 0.1290 |
2007-06-26 | 1.0080 | 1.0080 | 0.0062 | 0.6189 |
2007-06-25 | 1.0018 | 1.0018 | 0.0000 | 0.0000 |
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