工银开元利率债债券A(008539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0877 |
1.1777 |
| 2 |
2025-07-31 |
1.0875 |
1.1775 |
| 3 |
2025-07-30 |
1.0863 |
1.1763 |
| 4 |
2025-07-29 |
1.0836 |
1.1736 |
| 5 |
2025-07-28 |
1.0867 |
1.1767 |
| 6 |
2025-07-25 |
1.0846 |
1.1746 |
| 7 |
2025-07-24 |
1.0843 |
1.1743 |
| 8 |
2025-07-23 |
1.0876 |
1.1776 |
| 9 |
2025-07-22 |
1.0888 |
1.1788 |
| 10 |
2025-07-21 |
1.0902 |
1.1802 |
| 11 |
2025-07-18 |
1.0914 |
1.1814 |
| 12 |
2025-07-17 |
1.0916 |
1.1816 |
| 13 |
2025-07-16 |
1.0915 |
1.1815 |
| 14 |
2025-07-15 |
1.0919 |
1.1819 |
| 15 |
2025-07-14 |
1.0901 |
1.1801 |
| 16 |
2025-07-11 |
1.0909 |
1.1809 |
| 17 |
2025-07-10 |
1.0910 |
1.1810 |
| 18 |
2025-07-09 |
1.0926 |
1.1826 |
| 19 |
2025-07-08 |
1.0926 |
1.1826 |
| 20 |
2025-07-07 |
1.0931 |
1.1831 |
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