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(％) |
|---|
| 2012-01-18 | 1.0324 | 1.3374 | -0.0055 | -0.5299 |
| 2012-01-17 | 1.0379 | 1.3429 | 0.0087 | 0.8453 |
| 2012-01-16 | 1.0292 | 1.3342 | -0.0027 | -0.2617 |
| 2012-01-13 | 1.0319 | 1.3369 | -0.0089 | -0.8551 |
| 2012-01-12 | 1.0408 | 1.3458 | -0.0013 | -0.1247 |
| 2012-01-11 | 1.0421 | 1.3471 | -0.0029 | -0.2775 |
| 2012-01-10 | 1.0450 | 1.3500 | 0.0081 | 0.7812 |
| 2012-01-09 | 1.0369 | 1.3419 | 0.0088 | 0.8559 |
| 2012-01-06 | 1.0281 | 1.3331 | 0.0038 | 0.3710 |
| 2012-01-05 | 1.0243 | 1.3293 | -0.0023 | -0.2240 |
| 2012-01-04 | 1.0266 | 1.3316 | -0.0025 | -0.2429 |
| 2011-12-31 | 1.0291 | 1.3341 | -0.0001 | -0.0097 |
| 2011-12-30 | 1.0292 | 1.3342 | 0.0082 | 0.8031 |
| 2011-12-29 | 1.0210 | 1.3260 | 0.0002 | 0.0196 |
| 2011-12-28 | 1.0208 | 1.3258 | 0.0005 | 0.0490 |
| 2011-12-27 | 1.0203 | 1.3253 | -0.0051 | -0.4974 |
| 2011-12-26 | 1.0254 | 1.3304 | -0.0033 | -0.3208 |
| 2011-12-23 | 1.0287 | 1.3337 | 0.0003 | 0.0292 |
| 2011-12-22 | 1.0284 | 1.3334 | -0.0025 | -0.2425 |
| 2011-12-21 | 1.0309 | 1.3359 | -0.0056 | -0.5403 |
| 2011-12-20 | 1.0365 | 1.3415 | -0.0013 | -0.1253 |
| 2011-12-19 | 1.0378 | 1.3428 | 0.0017 | 0.1641 |
| 2011-12-16 | 1.0361 | 1.3411 | 0.0056 | 0.5434 |
| 2011-12-15 | 1.0305 | 1.3355 | -0.0018 | -0.1744 |
| 2011-12-14 | 1.0323 | 1.3373 | -0.0029 | -0.2801 |
| 2011-12-13 | 1.0352 | 1.3402 | -0.0038 | -0.3657 |
| 2011-12-12 | 1.0390 | 1.3440 | 0.0009 | 0.0867 |
| 2011-12-09 | 1.0381 | 1.3431 | -0.0015 | -0.1443 |
| 2011-12-08 | 1.0396 | 1.3446 | 0.0043 | 0.4153 |
| 2011-12-07 | 1.0353 | 1.3403 | 0.0004 | 0.0387 |
| 2011-12-06 | 1.0349 | 1.3399 | 0.0016 | 0.1548 |
| 2011-12-05 | 1.0333 | 1.3383 | -0.0023 | -0.2221 |
| 2011-12-02 | 1.0356 | 1.3406 | -0.0070 | -0.6714 |
| 2011-12-01 | 1.0426 | 1.3476 | 0.0061 | 0.5885 |
| 2011-11-30 | 1.0365 | 1.3415 | 0.0033 | 0.3194 |
| 2011-11-29 | 1.0332 | 1.3382 | 0.0004 | 0.0387 |
| 2011-11-28 | 1.0328 | 1.3378 | -0.0006 | -0.0581 |
| 2011-11-25 | 1.0584 | 1.3384 | -0.0011 | -0.1038 |
| 2011-11-24 | 1.0595 | 1.3395 | 0.0002 | 0.0189 |
| 2011-11-23 | 1.0593 | 1.3393 | 0.0015 | 0.1418 |
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。
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