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 |
2025-04-28 |
1.0965 |
1.1588 |
| 2 |
2025-04-25 |
1.0958 |
1.1581 |
| 3 |
2025-04-24 |
1.0957 |
1.1580 |
| 4 |
2025-04-23 |
1.0961 |
1.1584 |
| 5 |
2025-04-22 |
1.0972 |
1.1595 |
| 6 |
2025-04-21 |
1.0962 |
1.1585 |
| 7 |
2025-04-18 |
1.0973 |
1.1596 |
| 8 |
2025-04-17 |
1.0969 |
1.1592 |
| 9 |
2025-04-16 |
1.0976 |
1.1599 |
| 10 |
2025-04-15 |
1.0965 |
1.1588 |
| 11 |
2025-04-14 |
1.0967 |
1.1590 |
| 12 |
2025-04-11 |
1.0965 |
1.1588 |
| 13 |
2025-04-10 |
1.0966 |
1.1589 |
| 14 |
2025-04-09 |
1.0960 |
1.1583 |
| 15 |
2025-04-08 |
1.0965 |
1.1588 |
| 16 |
2025-04-07 |
1.0999 |
1.1622 |
| 17 |
2025-04-03 |
1.0949 |
1.1572 |
| 18 |
2025-04-02 |
1.0886 |
1.1509 |
| 19 |
2025-04-01 |
1.0854 |
1.1477 |
| 20 |
2025-03-31 |
1.0847 |
1.1470 |
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