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【工银强债B 485005】焦点指标(2013-08-13)

单位净值: 1.1130元 累计净值: 1.4560 基金类型: 契约型开放式
投资风格: 未公布 交易代码: 485005 行情代码:
投资类型: 债券型 申购费率上限: --% 赎回费率上限: --%
基金经理: 杜海涛 基金管理人: 工银瑞信基金管理有限公司 基金托管人: 中国建设银行股份有限公司
购  买: 暂停 赎  回: 开放    
代销银行: 中国农业银行股份有限公司

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(%)
2007-08-161.04701.04700.00110.1052
2007-08-151.04591.04590.00070.0670
2007-08-141.04521.04520.00050.0479
2007-08-131.04471.0447-0.0003-0.0287
2007-08-101.04501.04500.00080.0766
2007-08-091.04421.04420.00200.1919
2007-08-081.04221.0422-0.0010-0.0959
2007-08-071.04321.04320.00300.2884
2007-08-061.04021.04020.00590.5704
2007-08-031.03431.03430.00210.2034
2007-08-021.03221.03220.00220.2136
2007-08-011.03001.0300-0.0006-0.0582
2007-07-311.03061.03060.00080.0777
2007-07-301.02981.02980.00020.0194
2007-07-271.02961.02960.00070.0680
2007-07-261.02891.02890.00060.0583
2007-07-251.02831.02830.00300.2926
2007-07-241.02531.02530.00140.1367
2007-07-231.02391.02390.00150.1467
2007-07-201.02241.02240.00200.1960
2007-07-191.02041.02040.00560.5518
2007-07-181.01481.01480.00040.0394
2007-07-171.01441.01440.00040.0394
2007-07-161.01401.01400.00060.0592
2007-07-131.01341.0134-0.0007-0.0690
2007-07-121.01411.01410.00560.5553
2007-07-111.00851.00850.00000.0000
2007-07-101.00851.0085-0.0007-0.0694
2007-07-091.00921.00920.00030.0297
2007-07-061.00891.00890.00040.0397
2007-07-051.00851.00850.00000.0000
2007-07-041.00851.0085-0.0004-0.0396
2007-07-031.00891.00890.00030.0297
2007-07-021.00861.0086-0.0011-0.1089
2007-06-301.00971.00970.00000.0000
2007-06-291.00971.0097-0.0001-0.0099
2007-06-281.00981.00980.00050.0495
2007-06-271.00931.00930.00130.1290
2007-06-261.00801.00800.00620.6189
2007-06-251.00181.00180.00000.0000


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