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  广发聚丰7260
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  嘉实海外中国5341
  华夏全球精选4986
  上投摩根亚太优势4417
  华夏红利4220
  博时价值增长4183
基金经理(推荐)
基金仓位测算
 工银强债B(485005) 数据日期:2008-12-02
  
最新净值:1.100
累计净值:1.200
日 涨 幅:0.39%
基金公司:工银瑞信基金基金类型:契约型开放式投资类型:债券型
成立日期:2007-05-11基金经理:杜海涛 投资风格:新股增强型
最新份额:17.20亿份持有人数:未公布申购状态:可以申购
历史净值走势图
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日期单位净值累计净值日涨幅
2008-12-021.09971.19970.39%
2008-12-011.09541.19540.11%
2008-11-281.09421.1942-0.24%
2008-11-271.09681.19680.66%
2008-11-261.08961.18960.27%
2008-11-251.08671.1867-0.21%
2008-11-241.08901.1890-0.13%
2008-11-211.09041.19040.1%
2008-11-201.08931.18930.05%
2008-11-191.08881.1888-0.33%
2008-11-181.09241.1924-0.08%
2008-11-171.09331.1933-0.06%
2008-11-141.09401.1940-0.29%
2008-11-131.09721.19720.61%
2008-11-121.09051.19050.29%
2008-11-111.08741.18740.16%
2008-11-101.08571.18570.39%
2008-11-071.08151.18150.04%
2008-11-061.08111.18110.25%
2008-11-051.07841.17840.15%
2008-11-041.07681.17680%
2008-11-031.15681.17680.07%
2008-10-311.15601.1760-0.04%
2008-10-301.15651.17650.4%
2008-10-291.15191.17190.1%
2008-10-281.15071.17070.24%
2008-10-271.14791.1679-0.1%
2008-10-241.14911.16910.02%
2008-10-231.14891.1689-0.03%
2008-10-221.14921.16920.04%
2008-10-211.14871.16870.07%
2008-10-201.14791.16790.05%
2008-10-171.14731.16730.03%
2008-10-161.14701.16700.05%
2008-10-151.14641.16640.2%
2008-10-141.14411.1641-0.11%
2008-10-131.14541.1654-0.14%
2008-10-101.14701.16700.19%
2008-10-091.14481.16480.86%
2008-10-081.13501.15500.74%
2008-10-071.12671.14670.44%
2008-10-061.12181.14180.04%
2008-09-261.12131.1413-0.04%
2008-09-251.12171.14170.09%
2008-09-241.12071.14070.07%
2008-09-231.11991.13990.07%
2008-09-221.11911.13910.02%
2008-09-191.11891.1389-0.05%
2008-09-181.11951.1395-0.12%
2008-09-171.12081.14080.53%