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(％) |
|---|
| 2012-03-21 | 1.0496 | 1.3546 | -0.0006 | -0.0571 |
| 2012-03-20 | 1.0502 | 1.3552 | -0.0034 | -0.3227 |
| 2012-03-19 | 1.0536 | 1.3586 | 0.0004 | 0.0380 |
| 2012-03-16 | 1.0532 | 1.3582 | 0.0032 | 0.3048 |
| 2012-03-15 | 1.0500 | 1.3550 | -0.0004 | -0.0381 |
| 2012-03-14 | 1.0504 | 1.3554 | -0.0058 | -0.5491 |
| 2012-03-13 | 1.0562 | 1.3612 | 0.0020 | 0.1897 |
| 2012-03-12 | 1.0542 | 1.3592 | 0.0005 | 0.0475 |
| 2012-03-09 | 1.0537 | 1.3587 | 0.0032 | 0.3046 |
| 2012-03-08 | 1.0505 | 1.3555 | 0.0019 | 0.1812 |
| 2012-03-07 | 1.0486 | 1.3536 | 0.0001 | 0.0095 |
| 2012-03-06 | 1.0485 | 1.3535 | 0.0014 | 0.1337 |
| 2012-03-05 | 1.0471 | 1.3521 | -0.0011 | -0.1049 |
| 2012-03-02 | 1.0482 | 1.3532 | 0.0038 | 0.3638 |
| 2012-03-01 | 1.0444 | 1.3494 | -0.0002 | -0.0191 |
| 2012-02-29 | 1.0446 | 1.3496 | -0.0001 | -0.0096 |
| 2012-02-28 | 1.0447 | 1.3497 | -0.0002 | -0.0191 |
| 2012-02-27 | 1.0449 | 1.3499 | 0.0016 | 0.1534 |
| 2012-02-24 | 1.0433 | 1.3483 | 0.0016 | 0.1536 |
| 2012-02-23 | 1.0417 | 1.3467 | -0.0003 | -0.0288 |
| 2012-02-22 | 1.0420 | 1.3470 | 0.0022 | 0.2116 |
| 2012-02-21 | 1.0398 | 1.3448 | 0.0001 | 0.0096 |
| 2012-02-20 | 1.0397 | 1.3447 | 0.0011 | 0.1059 |
| 2012-02-17 | 1.0386 | 1.3436 | -0.0017 | -0.1634 |
| 2012-02-16 | 1.0403 | 1.3453 | -0.0009 | -0.0864 |
| 2012-02-15 | 1.0412 | 1.3462 | 0.0026 | 0.2503 |
| 2012-02-14 | 1.0386 | 1.3436 | -0.0005 | -0.0481 |
| 2012-02-13 | 1.0391 | 1.3441 | -0.0001 | -0.0096 |
| 2012-02-10 | 1.0392 | 1.3442 | 0.0004 | 0.0385 |
| 2012-02-09 | 1.0388 | 1.3438 | -0.0003 | -0.0289 |
| 2012-02-08 | 1.0391 | 1.3441 | 0.0026 | 0.2508 |
| 2012-02-07 | 1.0365 | 1.3415 | -0.0048 | -0.4610 |
| 2012-02-06 | 1.0413 | 1.3463 | -0.0002 | -0.0192 |
| 2012-02-03 | 1.0415 | 1.3465 | 0.0010 | 0.0961 |
| 2012-02-02 | 1.0405 | 1.3455 | 0.0033 | 0.3182 |
| 2012-02-01 | 1.0372 | 1.3422 | -0.0023 | -0.2213 |
| 2012-01-31 | 1.0395 | 1.3445 | 0.0006 | 0.0578 |
| 2012-01-30 | 1.0389 | 1.3439 | -0.0014 | -0.1346 |
| 2012-01-20 | 1.0403 | 1.3453 | 0.0054 | 0.5218 |
| 2012-01-19 | 1.0349 | 1.3399 | 0.0025 | 0.2422 |
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。
[浙ICP证：浙B2-20040294]
