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(％) |
|---|
| 2012-09-12 | 1.0854 | 1.3904 | -0.0015 | -0.1380 |
| 2012-09-11 | 1.0869 | 1.3919 | -0.0015 | -0.1378 |
| 2012-09-10 | 1.0884 | 1.3934 | -0.0009 | -0.0826 |
| 2012-09-07 | 1.0893 | 1.3943 | 0.0031 | 0.2854 |
| 2012-09-06 | 1.0862 | 1.3912 | -0.0006 | -0.0552 |
| 2012-09-05 | 1.0868 | 1.3918 | -0.0006 | -0.0552 |
| 2012-09-04 | 1.0874 | 1.3924 | -0.0001 | -0.0092 |
| 2012-09-03 | 1.0875 | 1.3925 | 0.0011 | 0.1013 |
| 2012-08-31 | 1.0864 | 1.3914 | 0.0001 | 0.0092 |
| 2012-08-30 | 1.0863 | 1.3913 | 0.0000 | 0.0000 |
| 2012-08-29 | 1.0863 | 1.3913 | -0.0026 | -0.2388 |
| 2012-08-28 | 1.0889 | 1.3939 | 0.0005 | 0.0459 |
| 2012-08-27 | 1.0884 | 1.3934 | -0.0028 | -0.2566 |
| 2012-08-24 | 1.0912 | 1.3962 | -0.0027 | -0.2468 |
| 2012-08-23 | 1.0939 | 1.3989 | -0.0011 | -0.1005 |
| 2012-08-22 | 1.0950 | 1.4000 | -0.0018 | -0.1641 |
| 2012-08-21 | 1.0968 | 1.4018 | -0.0001 | -0.0091 |
| 2012-08-20 | 1.0969 | 1.4019 | -0.0011 | -0.1002 |
| 2012-08-17 | 1.0980 | 1.4030 | 0.0003 | 0.0273 |
| 2012-08-16 | 1.0977 | 1.4027 | -0.0012 | -0.1092 |
| 2012-08-15 | 1.0989 | 1.4039 | -0.0012 | -0.1091 |
| 2012-08-14 | 1.1001 | 1.4051 | 0.0001 | 0.0091 |
| 2012-08-13 | 1.1000 | 1.4050 | 0.0004 | 0.0364 |
| 2012-08-10 | 1.0996 | 1.4046 | 0.0008 | 0.0728 |
| 2012-08-09 | 1.0988 | 1.4038 | 0.0006 | 0.0546 |
| 2012-08-08 | 1.0982 | 1.4032 | -0.0002 | -0.0182 |
| 2012-08-07 | 1.0984 | 1.4034 | -0.0017 | -0.1545 |
| 2012-08-06 | 1.1001 | 1.4051 | 0.0006 | 0.0546 |
| 2012-08-03 | 1.0995 | 1.4045 | 0.0005 | 0.0455 |
| 2012-08-02 | 1.0990 | 1.4040 | -0.0012 | -0.1091 |
| 2012-08-01 | 1.1002 | 1.4052 | 0.0015 | 0.1365 |
| 2012-07-31 | 1.0987 | 1.4037 | -0.0028 | -0.2542 |
| 2012-07-30 | 1.1015 | 1.4065 | -0.0031 | -0.2806 |
| 2012-07-27 | 1.1046 | 1.4096 | -0.0007 | -0.0633 |
| 2012-07-26 | 1.1053 | 1.4103 | -0.0004 | -0.0362 |
| 2012-07-25 | 1.1057 | 1.4107 | -0.0014 | -0.1265 |
| 2012-07-24 | 1.1071 | 1.4121 | 0.0004 | 0.0361 |
| 2012-07-23 | 1.1067 | 1.4117 | -0.0007 | -0.0632 |
| 2012-07-20 | 1.1074 | 1.4124 | -0.0011 | -0.0992 |
| 2012-07-19 | 1.1085 | 1.4135 | 0.0020 | 0.1808 |
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