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工银强债B基金(485005)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-8 |
1.0932 |
1.1132 |
0.06% |
| 2008-8-7 |
1.0925 |
1.1125 |
-0.01% |
| 2008-8-6 |
1.0926 |
1.1126 |
0.02% |
| 2008-8-5 |
1.0924 |
1.1124 |
-0.08% |
| 2008-8-4 |
1.0933 |
1.1133 |
0.09% |
| 2008-8-1 |
1.0923 |
1.1123 |
-0.02% |
| 2008-7-31 |
1.0925 |
1.1125 |
-0.02% |
| 2008-7-30 |
1.0927 |
1.1127 |
0.02% |
| 2008-7-29 |
1.0925 |
1.1125 |
-0.02% |
| 2008-7-28 |
1.0927 |
1.1127 |
0.03% |
| 2008-7-25 |
1.0924 |
1.1124 |
0.02% |
| 2008-7-24 |
1.0922 |
1.1122 |
0.02% |
| 2008-7-23 |
1.0920 |
1.1120 |
0.01% |
| 2008-7-22 |
1.0919 |
1.1119 |
0.02% |
| 2008-7-21 |
1.0917 |
1.1117 |
0.02% |
| 2008-7-18 |
1.0915 |
1.1115 |
0.02% |
| 2008-7-17 |
1.0913 |
1.1113 |
0.02% |
| 2008-7-16 |
1.0911 |
1.1111 |
0.00 |
| 2008-7-15 |
1.0911 |
1.1111 |
0.00 |
| 2008-7-14 |
1.0911 |
1.1111 |
0.04% |
| 2008-7-11 |
1.0907 |
1.1107 |
0.02% |
| 2008-7-10 |
1.0905 |
1.1105 |
0.05% |
| 2008-7-9 |
1.0900 |
1.1100 |
0.05% |
| 2008-7-8 |
1.0895 |
1.1095 |
0.00 |
| 2008-7-7 |
1.0895 |
1.1095 |
0.06% |
| 2008-7-4 |
1.0889 |
1.1089 |
0.00 |
| 2008-7-3 |
1.0889 |
1.1089 |
-0.04% |
| 2008-7-2 |
1.0893 |
1.1093 |
-0.03% |
| 2008-7-1 |
1.0896 |
1.1096 |
-0.01% |
| 2008-6-30 |
1.0897 |
1.1097 |
0.02% |
| 2008-6-27 |
1.0895 |
1.1095 |
-0.04% |
| 2008-6-26 |
1.0899 |
1.1099 |
-0.03% |
| 2008-6-25 |
1.0902 |
1.1102 |
-0.02% |
| 2008-6-24 |
1.0904 |
1.1104 |
0.00 |
| 2008-6-23 |
1.0904 |
1.1104 |
0.01% |
| 2008-6-20 |
1.0903 |
1.1103 |
0.00 |
| 2008-6-19 |
1.0903 |
1.1103 |
0.00 |
| 2008-6-18 |
1.0903 |
1.1103 |
0.02% |
| 2008-6-17 |
1.0901 |
1.1101 |
0.01% |
| 2008-6-16 |
1.0900 |
1.1100 |
0.04% |
| 2008-6-13 |
1.0896 |
1.1096 |
0.01% |
| 2008-6-12 |
1.0895 |
1.1095 |
0.03% |
| 2008-6-11 |
1.0892 |
1.1092 |
-0.02% |
| 2008-6-10 |
1.0894 |
1.1094 |
-0.13% |
| 2008-6-6 |
1.0908 |
1.1108 |
-0.01% |
| 2008-6-5 |
1.0909 |
1.1109 |
0.01% |
| 2008-6-4 |
1.0908 |
1.1108 |
-0.05% |
| 2008-6-3 |
1.0914 |
1.1114 |
-0.02% |
| 2008-6-2 |
1.0916 |
1.1116 |
0.05% |
| 2008-5-30 |
1.0910 |
1.1110 |
0.02% |
| 2008-5-29 |
1.0908 |
1.1108 |
-0.01% |
| 2008-5-28 |
1.0909 |
1.1109 |
--- |
| 2008-5-27 |
1.0902 |
1.1102 |
0.02% |
| 2008-5-26 |
1.0900 |
1.1100 |
-0.02% |
| 2008-5-23 |
1.0902 |
1.1102 |
0.02% |
| 2008-5-22 |
1.0900 |
1.1100 |
-0.01% |
| 2008-5-21 |
1.0901 |
1.1101 |
0.07% |
| 2008-5-20 |
1.0893 |
1.1093 |
-0.08% |
| 2008-5-19 |
1.0902 |
1.1102 |
0.01% |
| 2008-5-16 |
1.0901 |
1.1101 |
-0.01% |
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