工银开元利率债债券C(008540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.1004 |
1.1627 |
| 2 |
2025-06-13 |
1.1003 |
1.1626 |
| 3 |
2025-06-12 |
1.1002 |
1.1625 |
| 4 |
2025-06-11 |
1.1006 |
1.1629 |
| 5 |
2025-06-10 |
1.0998 |
1.1621 |
| 6 |
2025-06-09 |
1.0998 |
1.1621 |
| 7 |
2025-06-06 |
1.0997 |
1.1620 |
| 8 |
2025-06-05 |
1.0982 |
1.1605 |
| 9 |
2025-06-04 |
1.0981 |
1.1604 |
| 10 |
2025-06-03 |
1.0978 |
1.1601 |
| 11 |
2025-05-30 |
1.0980 |
1.1603 |
| 12 |
2025-05-29 |
1.0957 |
1.1580 |
| 13 |
2025-05-28 |
1.0972 |
1.1595 |
| 14 |
2025-05-27 |
1.0980 |
1.1603 |
| 15 |
2025-05-26 |
1.0992 |
1.1615 |
| 16 |
2025-05-23 |
1.0987 |
1.1610 |
| 17 |
2025-05-22 |
1.0983 |
1.1606 |
| 18 |
2025-05-21 |
1.0983 |
1.1606 |
| 19 |
2025-05-20 |
1.0984 |
1.1607 |
| 20 |
2025-05-19 |
1.0985 |
1.1608 |
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