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 |
2025-09-04 |
1.0631 |
1.1731 |
| 2 |
2025-09-03 |
1.0635 |
1.1735 |
| 3 |
2025-09-02 |
1.0617 |
1.1717 |
| 4 |
2025-09-01 |
1.0617 |
1.1717 |
| 5 |
2025-08-29 |
1.0607 |
1.1707 |
| 6 |
2025-08-28 |
1.0601 |
1.1701 |
| 7 |
2025-08-27 |
1.0623 |
1.1723 |
| 8 |
2025-08-26 |
1.0630 |
1.1730 |
| 9 |
2025-08-25 |
1.0624 |
1.1724 |
| 10 |
2025-08-22 |
1.0806 |
1.1706 |
| 11 |
2025-08-21 |
1.0813 |
1.1713 |
| 12 |
2025-08-20 |
1.0795 |
1.1695 |
| 13 |
2025-08-19 |
1.0802 |
1.1702 |
| 14 |
2025-08-18 |
1.0788 |
1.1688 |
| 15 |
2025-08-15 |
1.0829 |
1.1729 |
| 16 |
2025-08-14 |
1.0840 |
1.1740 |
| 17 |
2025-08-13 |
1.0848 |
1.1748 |
| 18 |
2025-08-12 |
1.0848 |
1.1748 |
| 19 |
2025-08-11 |
1.0860 |
1.1760 |
| 20 |
2025-08-08 |
1.0882 |
1.1782 |
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