| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 1.1091 | 1.1291 | 0.0018 | 0.16% | 2008-09-12 | | 1.1073 | 1.1273 | 0.0009 | 0.08% | 2008-09-11 | | 1.1064 | 1.1264 | 0.0013 | 0.12% | 2008-09-10 | | 1.1051 | 1.1251 | 0.0004 | 0.04% | 2008-09-09 | | 1.1047 | 1.1247 | 0.0000 | 0.00% | 2008-09-08 | | 1.1047 | 1.1247 | -0.0001 | -0.01% | 2008-09-05 | | 1.1048 | 1.1248 | -0.0001 | -0.01% | 2008-09-04 | | 1.1049 | 1.1249 | 0.0001 | 0.01% | 2008-09-03 | | 1.1048 | 1.1248 | 0.0009 | 0.08% | 2008-09-02 | | 1.1039 | 1.1239 | 0.0010 | 0.09% | 2008-09-01 | | 1.1029 | 1.1229 | 0.0010 | 0.09% | 2008-08-29 | | 1.1019 | 1.1219 | 0.0008 | 0.07% | 2008-08-28 | | 1.1011 | 1.1211 | 0.0003 | 0.03% | 2008-08-27 | | 1.1008 | 1.1208 | 0.0003 | 0.03% | 2008-08-26 | | 1.1005 | 1.1205 | 0.0006 | 0.05% | 2008-08-25 | | 1.0999 | 1.1199 | 0.0005 | 0.05% | 2008-08-22 | | 1.0994 | 1.1194 | 0.0004 | 0.04% | 2008-08-21 | | 1.0990 | 1.1190 | 0.0005 | 0.05% | 2008-08-20 | | 1.0985 | 1.1185 | 0.0005 | 0.05% | 2008-08-19 | | 1.0980 | 1.1180 | 0.0023 | 0.21% | 2008-08-18 | | 1.0957 | 1.1157 | 0.0004 | 0.04% | 2008-08-15 | | 1.0953 | 1.1153 | 0.0004 | 0.04% | 2008-08-14 | | 1.0949 | 1.1149 | 0.0007 | 0.06% | 2008-08-13 | | 1.0942 | 1.1142 | 0.0006 | 0.05% | 2008-08-12 | | 1.0936 | 1.1136 | 0.0004 | 0.04% | 2008-08-11 | | 1.0932 | 1.1132 | 0.0007 | 0.06% | 2008-08-08 | | 1.0925 | 1.1125 | -0.0001 | -0.01% | 2008-08-07 | | 1.0926 | 1.1126 | 0.0002 | 0.02% | 2008-08-06 | | 1.0924 | 1.1124 | -0.0009 | -0.08% | 2008-08-05 | | 1.0933 | 1.1133 | 0.0010 | 0.09% | 2008-08-04 | | 1.0923 | 1.1123 | -0.0002 | -0.02% | 2008-08-01 | | 1.0925 | 1.1125 | -0.0002 | -0.02% | 2008-07-31 | | 1.0927 | 1.1127 | 0.0002 | 0.02% | 2008-07-30 | | 1.0925 | 1.1125 | -0.0002 | -0.02% | 2008-07-29 | | 1.0927 | 1.1127 | 0.0003 | 0.03% | 2008-07-28 | | 1.0924 | 1.1124 | 0.0002 | 0.02% | 2008-07-25 | | 1.0922 | 1.1122 | 0.0002 | 0.02% | 2008-07-24 | | 1.0920 | 1.1120 | 0.0001 | 0.01% | 2008-07-23 | | 1.0919 | 1.1119 | 0.0002 | 0.02% | 2008-07-22 | | 1.0917 | 1.1117 | 0.0002 | 0.02% | 2008-07-21 | | 1.0915 | 1.1115 | 0.0002 | 0.02% | 2008-07-18 | | 1.0913 | 1.1113 | 0.0002 | 0.02% | 2008-07-17 | | 1.0911 | 1.1111 | 0.0000 | 0.00% | 2008-07-16 | | 1.0911 | 1.1111 | 0.0000 | 0.00% | 2008-07-15 | | 1.0911 | 1.1111 | 0.0004 | 0.04% | 2008-07-14 | | 1.0907 | 1.1107 | 0.0002 | 0.02% | 2008-07-11 | | 1.0905 | 1.1105 | 0.0005 | 0.05% | 2008-07-10 | | 1.0900 | 1.1100 | 0.0005 | 0.05% | 2008-07-09 | | 1.0895 | 1.1095 | 0.0000 | 0.00% | 2008-07-08 | | 1.0895 | 1.1095 | 0.0006 | 0.06% | 2008-07-07 | | 1.0889 | 1.1089 | 0.0000 | 0.00% | 2008-07-04 | | 1.0889 | 1.1089 | -0.0004 | -0.04% | 2008-07-03 | | 1.0893 | 1.1093 | -0.0003 | -0.03% | 2008-07-02 | | 1.0896 | 1.1096 | -0.0001 | -0.01% | 2008-07-01 | | 1.0897 | 1.1097 | 0.0002 | 0.02% | 2008-06-30 | | 1.0895 | 1.1095 | -0.0004 | -0.04% | 2008-06-27 | | 1.0899 | 1.1099 | -0.0003 | -0.03% | 2008-06-26 | | 1.0902 | 1.1102 | -0.0002 | -0.02% | 2008-06-25 | | 1.0904 | 1.1104 | 0.0000 | 0.00% | 2008-06-24 | | 1.0904 | 1.1104 | 0.0001 | 0.01% | 2008-06-23 | | 1.0903 | 1.1103 | 0.0000 | 0.00% | 2008-06-20 | | 1.0903 | 1.1103 | 0.0000 | 0.00% | 2008-06-19 | | 1.0903 | 1.1103 | 0.0002 | 0.02% | 2008-06-18 | | 1.0901 | 1.1101 | 0.0001 | 0.01% | 2008-06-17 | | 1.0900 | 1.1100 | 0.0004 | 0.04% | 2008-06-16 | | 1.0896 | 1.1096 | 0.0001 | 0.01% | 2008-06-13 |
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工银强债B近三个月基金净值列表